Dividends Inside 
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$47.06 (- $0.67 - 1.40%)
Last updated: 2026-07-03 14:18 UTC
Dividend Yield
0.42%
Dividend Growth
1Y +17.02%
3Y -3.99%
5Y +3.74%
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
28%
TTM Dividends
$0.5266
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-25 | $0.2800 | N/A | Announced | 2.33% | +0.2300 (460.00%) |
| 2026-03-30 | 2026-03-26 | $0.0500 | N/A | Paid | 0.52% | -0.1816 (-78.42%) |
| 2025-12-30 | 2025-12-26 | $0.2316 | N/A | Paid | 2.37% | +0.0366 (18.77%) |
| 2025-09-29 | 2025-09-25 | $0.1950 | N/A | Paid | 2.06% | +0.0350 (21.88%) |
| 2025-06-27 | 2025-06-25 | $0.1600 | N/A | Paid | 1.86% | +0.1261 (372.31%) |
| 2025-01-03 | 2024-12-31 | $0.0339 | N/A | Paid | 0.44% | -0.0622 (-64.71%) |
| 2024-12-30 | 2024-12-26 | $0.0961 | N/A | Paid | 1.25% | -0.0639 (-39.94%) |
| 2024-09-27 | 2024-09-25 | $0.1600 | N/A | Paid | 1.91% | +0.0100 (6.67%) |
| 2024-06-27 | 2024-06-25 | $0.1500 | N/A | Paid | 1.96% | -0.0250 (-14.29%) |
| 2023-12-28 | 2023-12-22 | $0.1750 | N/A | Paid | 2.42% | +0.0150 (9.38%) |
| 2023-09-28 | 2023-09-25 | $0.1600 | N/A | Paid | 2.40% | -0.0200 (-11.11%) |
| 2023-06-29 | 2023-06-26 | $0.1800 | N/A | Paid | 2.60% | -0.0450 (-20.00%) |
| 2022-09-29 | 2022-09-26 | $0.2250 | N/A | Paid | 3.64% | -0.1500 (-40.00%) |
| 2022-06-29 | 2022-06-24 | $0.3750 | N/A | Paid | 5.21% | +0.3000 (400.00%) |
| 2022-03-30 | 2022-03-25 | $0.0750 | N/A | Paid | 0.90% | +0.0345 (85.16%) |
| 2021-12-30 | 2021-12-27 | $0.0405 | N/A | Paid | 0.44% | -0.1745 (-81.16%) |
| 2021-09-29 | 2021-09-24 | $0.2150 | N/A | Paid | 2.32% | -0.0050 (-2.27%) |
| 2021-06-24 | 2021-06-24 | $0.2200 | N/A | Paid | 2.10% | +0.1930 (714.81%) |
| 2021-03-25 | 2021-03-25 | $0.0270 | N/A | Paid | 0.27% | -0.1220 (-81.88%) |
| 2020-12-21 | 2020-12-21 | $0.1490 | N/A | Paid | 1.55% | +0.0040 (2.76%) |
| 2020-09-22 | 2020-09-22 | $0.1450 | N/A | Paid | 1.74% | +0.0550 (61.11%) |
| 2020-06-23 | 2020-06-23 | $0.0900 | N/A | Paid | 1.18% | +0.0690 (328.57%) |
| 2020-03-24 | 2020-03-24 | $0.0210 | N/A | Paid | 0.36% | -0.1050 (-83.33%) |
| 2019-12-23 | 2019-12-23 | $0.1260 | N/A | Paid | 1.62% | -0.2390 (-65.48%) |
| 2019-09-24 | 2019-09-24 | $0.3650 | N/A | Paid | 5.23% | +0.2500 (217.39%) |
| 2019-06-24 | 2019-06-24 | $0.1150 | N/A | Paid | 1.60% | +0.0950 (475.00%) |
| 2019-03-26 | 2019-03-26 | $0.0200 | N/A | Paid | 0.28% | -0.0680 (-77.27%) |
| 2018-12-24 | 2018-12-24 | $0.0880 | N/A | Paid | 1.40% | -0.1130 (-56.22%) |
| 2018-09-25 | 2018-09-25 | $0.2010 | N/A | Paid | 2.84% | +0.0910 (82.73%) |
| 2018-06-25 | 2018-06-25 | $0.1100 | N/A | Paid | 1.49% | -0.0070 (-5.98%) |
| 2017-12-26 | 2017-12-26 | $0.1170 | N/A | Paid | 1.49% | +0.0470 (67.14%) |
| 2017-09-26 | 2017-09-26 | $0.0700 | N/A | Paid | 0.95% | +0.0500 (250.00%) |
| 2017-06-26 | 2017-06-26 | $0.0200 | N/A | Paid | 0.30% | -0.0770 (-79.38%) |
| 2016-12-23 | 2016-12-23 | $0.0970 | N/A | Paid | 1.83% | -0.0630 (-39.38%) |
| 2016-09-26 | 2016-09-26 | $0.1600 | N/A | Paid | 2.77% | +0.1100 (220.00%) |
| 2016-06-20 | 2016-06-20 | $0.0500 | N/A | Paid | 0.96% | -0.0340 (-40.48%) |
| 2015-12-21 | 2015-12-21 | $0.0840 | N/A | Paid | 1.64% | -0.0760 (-47.50%) |
| 2015-09-21 | 2015-09-21 | $0.1600 | N/A | Paid | 3.14% | -0.4000 (-71.43%) |
| 2015-06-22 | 2015-06-22 | $0.5600 | N/A | Paid | 9.04% | +0.5100 (1,020.00%) |
| N/A | 2026-03-26 | $0.0500 | N/A | Paid | 0.51% | – |