Annual Dividend (TTM)
$0.5870
Quarterly
XSOE
(NYSEARCA)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$39.92-- (--)
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XSOE ETF Dividends: WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.45%
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
FrequencyQuarterly
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$0.4534
10-Year Average$0.4407
First PaymentDec 19, 2014
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.1600 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | - | $0.0500 | Quarterly |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | $0.2320 | Quarterly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 | $0.1950 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 | $0.1600 | Quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 3, 2025 | Dec 30, 2024 | $0.0340 | Quarterly |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 28, 2023 | $0.0960 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 28, 2023 | $0.1600 | Quarterly |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 28, 2023 | $0.1500 | Quarterly |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 16, 2022 | $0.1750 | Quarterly |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 16, 2022 | $0.1600 | Quarterly |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 16, 2022 | $0.1800 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 7, 2022 | $0.2250 | Quarterly |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jan 7, 2022 | $0.3750 | Quarterly |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Jan 7, 2022 | $0.0750 | Quarterly |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 23, 2021 | $0.0410 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 18, 2021 | $0.2150 | Quarterly |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 18, 2021 | $0.2200 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Jan 18, 2021 | $0.0270 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Dec 18, 2020 | $0.1490 | Quarterly |
| Sep 22, 2020 | - | Sep 25, 2020 | Jan 8, 2020 | $0.1450 | Quarterly |
| Jun 23, 2020 | - | Jun 26, 2020 | Jan 8, 2020 | $0.0900 | Quarterly |
| Mar 24, 2020 | - | Mar 27, 2020 | Jan 8, 2020 | $0.0210 | Quarterly |
| Dec 23, 2019 | - | Dec 27, 2019 | Feb 26, 2019 | $0.1260 | Quarterly |
| Sep 24, 2019 | - | Sep 27, 2019 | Feb 26, 2019 | $0.3650 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Feb 26, 2019 | $0.1150 | Quarterly |
| Mar 26, 2019 | - | Mar 29, 2019 | Feb 26, 2019 | $0.0200 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Dec 21, 2018 | $0.0880 | Quarterly |
| Sep 25, 2018 | - | Sep 28, 2018 | Jan 31, 2018 | $0.2010 | Quarterly |
| Jun 25, 2018 | - | Jun 28, 2018 | Jan 31, 2018 | $0.1100 | Quarterly |
| Dec 26, 2017 | - | Dec 29, 2017 | Dec 22, 2017 | $0.1170 | Quarterly |
| Sep 26, 2017 | - | Sep 29, 2017 | Sep 25, 2017 | $0.0700 | Quarterly |
| Jun 26, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.0200 | Quarterly |
| Dec 23, 2016 | - | Dec 30, 2016 | Dec 22, 2016 | $0.0970 | Quarterly |
| Sep 26, 2016 | - | Sep 30, 2016 | Sep 23, 2016 | $0.1600 | Quarterly |
| Jun 20, 2016 | - | Jun 24, 2016 | Jun 17, 2016 | $0.0500 | Quarterly |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.0840 | Quarterly |
| Sep 21, 2015 | - | Sep 25, 2015 | Sep 18, 2015 | $0.1600 | Quarterly |
| Jun 22, 2015 | - | Jun 26, 2015 | Jun 22, 2015 | $0.5600 | Quarterly |
| Dec 19, 2014 | - | Dec 26, 2014 | - | $0.0511 | - |
Frequently Asked Questions About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Dividends
What is the dividend yield for XSOE?
XSOE has a dividend yield of 1.45% based on current price and annual dividend payments.
When does XSOE pay dividends?
XSOE pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XSOE?
The most recent ex-dividend date for XSOE is June 27, 2026. See the full history in the payment table below.
Has XSOE increased its dividend?
XSOE has shown dividend growth with 1 consecutive years of increases.
How much dividend does XSOE pay annually?
XSOE pays an annual dividend of $0.59 per share based on recent distributions.