XSOEQuarterly
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
$47.48
close Sep 24 · 68K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%1.81% annualized
To yield $100
$22,084466 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.05 per share total$0.76 last 12 months · 1.59% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.2800 | +460.0% | $48.40 | -0.52% | same day |
| Mar 26, 2026 | $0.0500 | -78.4% | $40.66 | 3.38% | 8d |
| Dec 26, 2025 | $0.2316 | +18.8% | $39.06 | -0.27% | same day |
| Sep 25, 2025 | $0.1950 | +21.9% | $38.01 | 0.95% | 4d |
| Jun 25, 2025 | $0.1600 | +372.4% | $34.25 | 0.09% | 1d |
| Dec 31, 2024 | $0.0339 | -64.8% | $30.64 | 0.52% | 2d |
| Dec 26, 2024 | $0.0961 | — | $31.20 | 0.71% | 29d |
When is XSOE's next ex-dividend date?
The next ex-dividend date for WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the XSOE dividend?
The most recent WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND dividend was $0.2150 per share, 0.45% of the $47.48 share price, or about 1.81% annualized at its quarterly cadence.
When does XSOE pay its dividend?
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND pays quarterly; the next payment date has not been announced.
How often does XSOE pay dividends?
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.