Annual Dividend (TTM)
$0.7830
3x/year
Dividend Yield
1.93%
Last ex-date: Dec 26, 2025
5-Year CAGR
17.04%
Compound annual growth rate
Dividend Growth
53.83%
2 consecutive years

WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$0.3280
Last Ex-DateDec 26, 2025
Last Payment DateDec 30, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)53.83%
3-Year CAGR13.40%
5-Year CAGR17.04%
10-Year CAGR12.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5476
10-Year Average$0.4817
First PaymentJun 24, 2013

WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree China ex-State-Owned Enterprises Fund (CXSE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$0.3280Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Sep 24, 2025$0.1400Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Nov 16, 2024$0.3150Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 22, 2023$0.0890Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 22, 2023$0.1350Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 22, 2023$0.2850Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.1250Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.1050Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.2500Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 22, 2022$0.0420Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Sep 23, 2022$0.1100Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jun 23, 2022$0.2300Quarterly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Mar 24, 2022$0.1550Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.0390Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Sep 23, 2021$0.1400Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 14, 2021$0.2500Quarterly
Dec 21, 2020-Dec 24, 2020-$0.0490Quarterly
Sep 22, 2020-Sep 25, 2020Sep 21, 2020$0.1025Quarterly
Jun 23, 2020-Jun 26, 2020Jun 22, 2020$0.2050Quarterly
Dec 23, 2019-Dec 27, 2019-$0.0120Quarterly
Sep 24, 2019-Sep 27, 2019Sep 24, 2019$0.2100Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1775Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.0470Quarterly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.1425Quarterly
Jun 25, 2018-Jun 28, 2018Jun 22, 2018$0.2640Quarterly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.0095Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.0700Quarterly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.2250Quarterly
Mar 27, 2017-Mar 31, 2017-$0.2300Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2300Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.1050Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.0405Quarterly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.0898Quarterly
Jun 22, 2015-Jun 26, 2015Jun 25, 2015$0.1136Quarterly
Mar 23, 2015-Mar 27, 2015Mar 20, 2015$0.0067Quarterly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.1945Quarterly
Sep 22, 2014-Sep 26, 2014-$0.2430Quarterly
Jun 23, 2014-Jun 27, 2014Jun 20, 2014$0.1570Quarterly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.3825Quarterly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$0.3390-