WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Dividends

Last dividend for WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of June 4, 2026 is 0.02 USD. The forward dividend yield for CXSE as of June 4, 2026 is 0.20%. Average dividend growth rate for stock WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for past three years is -0.96%.

Dividend history for stock CXSE (WisdomTree China ex-State-Owned Enterprises Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

WisdomTree China ex-State-Owned Enterprises Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-26 2026-03-30 0.0200 USD (-93.91%) 37.06 USD 37.06 USD
2025-12-26 2025-12-30 0.3284 USD (134.57%) 40.11 USD 40.11 USD
2025-09-25 2025-09-29 0.1400 USD (-55.56%) 44.20 USD 44.20 USD
2025-06-25 2025-06-27 0.3150 USD (253.54%) 34.41 USD 34.41 USD
2024-12-26 2024-12-30 0.0891 USD (-34%) 29.84 USD 29.84 USD
2024-09-25 2024-09-27 0.1350 USD (-52.63%) 33.30 USD 33.30 USD
2024-06-25 2024-06-27 0.2850 USD (128%) 26.53 USD 26.53 USD
2023-12-22 2023-12-28 0.1250 USD (19.05%) 28.06 USD 28.06 USD
2023-09-25 2023-09-28 0.1050 USD (-58%) 29.59 USD 29.59 USD
2023-06-26 2023-06-29 0.2500 USD (491.02%) 30.37 USD 30.37 USD
2022-12-23 2022-12-29 0.0423 USD (-61.55%) 34.01 USD 34.29 USD
2022-09-26 2022-09-29 0.1100 USD (-52.17%) 32.20 USD 32.51 USD
2022-06-24 2022-06-29 0.2300 USD (48.39%) 42.38 USD 42.93 USD
2022-03-25 2022-03-30 0.1550 USD (300.52%) 39.54 USD 40.27 USD
2021-12-27 2021-12-30 0.0387 USD (-72.36%) 48.36 USD 49.44 USD
2021-09-24 2021-09-29 0.1400 USD (-44%) 51.32 USD 52.51 USD
2021-06-24 2021-06-29 0.2500 USD (409.16%) 64.38 USD 66.04 USD
2020-12-21 2020-12-24 0.0491 USD (-52.10%) 61.90 USD 63.74 USD
2020-09-22 2020-09-25 0.1025 USD (-50%) 53.40 USD 55.03 USD
2020-06-23 2020-06-26 0.2050 USD (1608.33%) 47.00 USD 48.53 USD
2019-12-23 2019-12-27 0.0120 USD (-94.29%) 39.66 USD 41.12 USD
2019-09-24 2019-09-27 0.2100 USD (18.31%) 34.80 USD 36.10 USD
2019-06-24 2019-06-28 0.1775 USD (277.26%) 35.26 USD 36.78 USD
2018-12-24 2018-12-28 0.0471 USD (-67.02%) 28.62 USD 30.00 USD
2018-09-25 2018-09-28 0.1427 USD (-45.94%) 34.26 USD 35.97 USD
2018-06-25 2018-06-28 0.2639 USD (2677.37%) 39.45 USD 41.58 USD
2017-12-26 2017-12-29 0.0095 USD (-86.43%) 40.72 USD 43.18 USD
2017-09-26 2017-09-29 0.0700 USD (-68.89%) 36.39 USD 38.60 USD
2017-06-26 2017-06-30 0.2250 USD (-2.17%) 31.73 USD 33.72 USD
2017-03-27 2017-03-31 0.2300 USD 27.18 USD 28.84 USD
2016-09-26 2016-09-30 0.2300 USD (119.05%) 24.92 USD 26.67 USD
2016-06-20 2016-06-24 0.1050 USD (158.30%) 20.35 USD 21.97 USD
2015-12-21 2015-12-28 0.0407 USD (-83.41%) 22.69 USD 24.60 USD
2015-09-21 2015-09-25 0.2450 USD (-20.97%) - -
2015-06-22 2015-06-26 0.3100 USD (1589.37%) 25.60 USD 27.57 USD
2015-03-23 2015-03-27 0.0184 USD (-90.56%) 25.79 USD 27.78 USD
2014-12-19 2014-12-26 0.1943 USD (-19.99%) 23.62 USD 25.65 USD
2014-09-22 2014-09-26 0.2429 USD (54.53%) 24.48 USD 26.80 USD
2014-06-23 2014-06-27 0.1572 USD (-58.94%) 23.09 USD 25.49 USD
2013-09-23 2013-09-27 0.3827 USD (12.86%) 23.23 USD 25.81 USD
2013-06-24 2013-06-28 0.3391 USD 19.47 USD 21.94 USD

CXSE

Price: $40.32

52 week price:
32.56
45.65

Dividend Yield: 2.00%

5-year range yield:
0.22%
4.30%

Forward Dividend Yield: 0.20%

Payout Ratio: 26.86%

Dividend Per Share: 0.08 USD

Earnings Per Share: 2.17 USD

P/E Ratio: 17.55

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 41600

Market Capitalization: 497.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -0.96%

DGR5: 10.01%

DGR10: 3.31%

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