Does XSOE pay a dividend?

Yes. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays a quarterly dividend, currently yielding 1.62% based on trailing twelve-month payments of $0.76 per share.

How much does XSOE pay in dividends?

$0.76 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next XSOE ex-dividend date?

No upcoming ex-dividend date is currently on record for XSOE. Dates appear here once the company declares them.

XSOE Dividend

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.62%
Annual dividend: $0.76
Payout ratio: —
Frequency: Quarterly
Share price: $46.74
Market cap: $2.2B

Is XSOE a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.62% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 5 timesAcross 11 complete years, the annual total fell in 2020, 2023, 2024 and earlier. The most recent reduction was in 2024.

XSOE dividend history

Annual dividend per share, 2015 to 2025.

Peak $0.6750 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 39 dividend payments for XSOE, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 29, 2026	$0.2800	Quarterly
March 26, 2026	March 30, 2026	$0.0500	Quarterly
December 26, 2025	December 30, 2025	$0.2316	Quarterly
September 25, 2025	September 29, 2025	$0.1950	Quarterly
June 25, 2025	June 27, 2025	$0.1600	Semi-Annual
December 31, 2024	January 3, 2025	$0.0339	Irregular
September 25, 2024	September 27, 2024	$0.1600	Quarterly
June 25, 2024	June 27, 2024	$0.1500	Semi-Annual
December 22, 2023	December 28, 2023	$0.1750	Quarterly
September 25, 2023	September 28, 2023	$0.1600	Quarterly
June 26, 2023	June 29, 2023	$0.1800	Semi-Annual
September 26, 2022	September 29, 2022	$0.2250	Semi-Annual
June 24, 2022	June 29, 2022	$0.3750	Quarterly
March 25, 2022	March 30, 2022	$0.0750	Quarterly
December 27, 2021	December 30, 2021	$0.0405	Quarterly
September 24, 2021	September 29, 2021	$0.2150	Quarterly
June 24, 2021	June 29, 2021	$0.2200	Quarterly
March 25, 2021	March 30, 2021	$0.0269	Quarterly
December 21, 2020	December 24, 2020	$0.1494	Quarterly
September 22, 2020	September 25, 2020	$0.1450	Quarterly
June 23, 2020	June 26, 2020	$0.0900	Quarterly
March 24, 2020	March 27, 2020	$0.0210	Quarterly
December 23, 2019	December 27, 2019	$0.1257	Quarterly
September 24, 2019	September 27, 2019	$0.3650	Quarterly
June 24, 2019	June 28, 2019	$0.1150	Quarterly
March 26, 2019	March 29, 2019	$0.0200	Quarterly
December 24, 2018	December 28, 2018	$0.0881	Quarterly
September 25, 2018	September 28, 2018	$0.2013	Quarterly
June 25, 2018	June 28, 2018	$0.1096	Semi-Annual
December 26, 2017	December 29, 2017	$0.1173	Quarterly
September 26, 2017	September 29, 2017	$0.0700	Quarterly
June 26, 2017	June 30, 2017	$0.0200	Semi-Annual
December 23, 2016	December 30, 2016	$0.0971	Quarterly
September 26, 2016	September 30, 2016	$0.1600	Quarterly
June 20, 2016	June 24, 2016	$0.0500	Semi-Annual
December 21, 2015	December 28, 2015	$0.0837	Quarterly
September 21, 2015	September 25, 2015	$0.1600	Quarterly
June 22, 2015	June 26, 2015	$0.5600	Semi-Annual
December 19, 2014	December 26, 2014	$0.0511	Irregular

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XSOE appears in

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Frequently asked questions

Does XSOE pay a dividend?: Yes. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays a quarterly dividend, currently yielding 1.62% based on trailing twelve-month payments of $0.76 per share.
How much does XSOE pay in dividends?: $0.76 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next XSOE ex-dividend date?: No upcoming ex-dividend date is currently on record for XSOE. Dates appear here once the company declares them.