WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Dividends

Last dividend for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of June 16, 2026 is 0.05 USD. The forward dividend yield for XSOE as of June 16, 2026 is 0.40%. Average dividend growth rate for stock WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for past three years is -6.58%.

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

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-26 2026-03-30 0.0500 USD (-78.41%) 43.43 USD 43.43 USD
2025-12-26 2025-12-30 0.2316 USD (18.77%) 31.02 USD 31.02 USD
2025-09-25 2025-09-29 0.1950 USD (21.88%) 37.72 USD 37.94 USD
2025-06-25 2025-06-27 0.1600 USD (371.98%) 34.10 USD 34.48 USD
2024-12-31 2025-01-03 0.0339 USD (-64.72%) 30.51 USD 30.51 USD
2024-12-26 2024-12-30 0.0961 USD (-39.94%) 30.51 USD 30.51 USD
2024-09-25 2024-09-27 0.1600 USD (6.67%) 33.03 USD 33.03 USD
2024-06-25 2024-06-27 0.1500 USD (-14.29%) 30.63 USD 30.63 USD
2023-12-22 2023-12-28 0.1750 USD (9.38%) 28.96 USD 28.96 USD
2023-09-25 2023-09-28 0.1600 USD (-11.11%) 26.67 USD 26.67 USD
2023-06-26 2023-06-29 0.1800 USD (-20%) 27.83 USD 27.83 USD
2022-09-26 2022-09-29 0.2250 USD (-40%) 25.18 USD 25.18 USD
2022-06-24 2022-06-29 0.3750 USD (400%) 29.04 USD 29.30 USD
2022-03-25 2022-03-30 0.0750 USD (85.19%) 31.84 USD 32.54 USD
2021-12-27 2021-12-30 0.0405 USD (-81.16%) 35.95 USD 36.83 USD
2021-09-24 2021-09-29 0.2150 USD (-2.27%) 36.80 USD 37.74 USD
2021-06-24 2021-06-29 0.2200 USD (720.90%) 40.59 USD 41.86 USD
2021-03-25 2021-03-30 0.0268 USD (-82.06%) 38.25 USD 39.66 USD
2020-12-21 2020-12-24 0.1494 USD (3.03%) 37.06 USD 38.45 USD
2020-09-22 2020-09-25 0.1450 USD (61.11%) 32.03 USD 33.36 USD
2020-06-23 2020-06-26 0.0900 USD (328.57%) 29.14 USD 30.48 USD
2020-03-24 2020-03-27 0.0210 USD (-83.29%) 22.27 USD 23.37 USD
2019-12-23 2019-12-27 0.1257 USD (-65.56%) 29.59 USD 31.07 USD
2019-09-24 2019-09-27 0.3650 USD (217.39%) 26.47 USD 27.91 USD
2019-06-24 2019-06-28 0.1150 USD (475%) 26.89 USD 28.72 USD
2019-03-26 2019-03-29 0.0200 USD (-77.30%) 26.59 USD 28.51 USD
2018-12-24 2018-12-28 0.0881 USD (-56.23%) 23.37 USD 25.08 USD
2018-09-25 2018-09-28 0.2013 USD (83.67%) 26.29 USD 28.31 USD
2018-06-25 2018-06-28 0.1096 USD (-6.56%) 27.26 USD 29.57 USD
2017-12-26 2017-12-29 0.1173 USD (67.57%) 28.84 USD 31.40 USD
2017-09-26 2017-09-29 0.0700 USD (250%) 26.85 USD 29.34 USD
2017-06-26 2017-06-30 0.0200 USD (-79.40%) 24.71 USD 27.06 USD
2016-12-23 2016-12-30 0.0971 USD (-39.31%) 19.40 USD 21.26 USD
2016-09-26 2016-09-30 0.1600 USD (220%) 20.96 USD 23.07 USD
2016-06-20 2016-06-24 0.0500 USD (-40.26%) 18.82 USD 20.86 USD
2015-12-21 2015-12-28 0.0837 USD (-47.69%) 18.44 USD 20.49 USD
2015-09-21 2015-09-25 0.1600 USD (-71.43%) 18.25 USD 20.37 USD
2015-06-22 2015-06-26 0.5600 USD (995.89%) 22.05 USD 24.79 USD
2014-12-19 2014-12-26 0.0511 USD 21.25 USD 24.44 USD

XSOE

Price: $49.27

52 week price:
33.04
50.63

Dividend Yield: 1.38%

5-year range yield:
0.28%
5.16%

Forward Dividend Yield: 0.40%

Payout Ratio: 33.75%

Dividend Per Share: 0.20 USD

Earnings Per Share: 2.21 USD

P/E Ratio: 18.44

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1.9 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: -6.58%

DGR5: -4.05%

DGR10: 30.00%

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