NASDAQ · CXSE
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund dividends & splits
$35.32−1.33%
Close Sep 28, 2026 · split-adjustedYield2.89%Annualised from the latest payment
Latest dividend$0.255Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$0.78+53.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.255 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.09 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.02 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.3284 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.14 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.315 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.0891 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.135 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.285 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.125 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.105 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.25 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.0423 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.11 | Regular |
| Jun 24, 2022 | Jun 29, 2022 | $0.23 | Regular |
| Mar 25, 2022 | Mar 30, 2022 | $0.155 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.0387 | Regular |
| Sep 24, 2021 | Sep 29, 2021 | $0.14 | Regular |
| Jun 24, 2021 | Jun 29, 2021 | $0.25 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.0491 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.205 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.41 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.024 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.42 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.355 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.0941 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.2853 | Regular |
| Jun 25, 2018 | Jun 28, 2018 | $0.5277 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.019 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.14 | Regular |
| Jun 26, 2017 | Jun 30, 2017 | $0.45 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.46 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.21 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.0813 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.49 | Regular |
Stock splits
Oct 19, 2020 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology