Annual Dividend (TTM)
$0.5870
3x/year
Dividend Yield
1.36%
Last ex-date: Jun 27, 2026
5-Year CAGR
7.71%
Compound annual growth rate
Dividend Growth
33.41%
1 consecutive years

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) 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$0.1600
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)33.41%
3-Year CAGR-4.55%
5-Year CAGR7.71%
10-Year CAGR-3.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5440
10-Year Average$0.4664
First PaymentDec 19, 2014

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Dividend Payment History & Calendar

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

Scroll to see more
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) 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
Jun 27, 2026-Jun 27, 2026-$0.1600Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 16, 2024$0.2320Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.1950Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.1600Quarterly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.0340Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 28, 2023$0.0960Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 28, 2023$0.1600Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 28, 2023$0.1500Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 16, 2022$0.1750Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 16, 2022$0.1600Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 16, 2022$0.1800Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 7, 2022$0.2250Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 7, 2022$0.3750Quarterly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 7, 2022$0.0750Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.0410Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 18, 2021$0.2150Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 18, 2021$0.2200Quarterly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 18, 2021$0.0270Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.1490Quarterly
Sep 22, 2020-Sep 25, 2020Jan 8, 2020$0.1450Quarterly
Jun 23, 2020-Jun 26, 2020Jan 8, 2020$0.0900Quarterly
Mar 24, 2020-Mar 27, 2020Jan 8, 2020$0.0210Quarterly
Dec 23, 2019-Dec 27, 2019Feb 26, 2019$0.1260Quarterly
Sep 24, 2019-Sep 27, 2019Feb 26, 2019$0.3650Quarterly
Jun 24, 2019-Jun 28, 2019Feb 26, 2019$0.1150Quarterly
Mar 26, 2019-Mar 29, 2019Feb 26, 2019$0.0200Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.0880Quarterly
Sep 25, 2018-Sep 28, 2018Jan 31, 2018$0.2010Quarterly
Jun 25, 2018-Jun 28, 2018Jan 31, 2018$0.1100Quarterly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.1170Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.0700Quarterly
Jun 26, 2017-Jun 30, 2017Jun 26, 2017$0.0200Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.0970Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1600Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.0500Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.0840Quarterly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.1600Quarterly
Jun 22, 2015-Jun 26, 2015Jun 22, 2015$0.5600Quarterly
Dec 19, 2014-Dec 26, 2014-$0.0511-