NYSE Arca · XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund dividends & splits

$47.18−1.13%
Close Sep 28, 2026 · split-adjusted
Yield1.82%Annualised from the latest payment
Latest dividend$0.215Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$0.59+33.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Sep 29, 2026$0.215Regular
Jun 25, 2026Jun 29, 2026$0.28Regular
Mar 26, 2026Mar 30, 2026$0.05Regular
Dec 26, 2025Dec 30, 2025$0.2316Regular
Sep 25, 2025Sep 29, 2025$0.195Regular
Jun 25, 2025Jun 27, 2025$0.16Regular
Dec 31, 2024Jan 3, 2025$0.0339Regular
Dec 26, 2024Dec 30, 2024$0.0961Regular
Sep 25, 2024Sep 27, 2024$0.16Regular
Jun 25, 2024Jun 27, 2024$0.15Regular
Dec 22, 2023Dec 28, 2023$0.175Regular
Sep 25, 2023Sep 28, 2023$0.16Regular
Jun 26, 2023Jun 29, 2023$0.18Regular
Sep 26, 2022Sep 29, 2022$0.225Regular
Jun 24, 2022Jun 29, 2022$0.375Regular
Mar 25, 2022Mar 30, 2022$0.075Regular
Dec 27, 2021Dec 30, 2021$0.0405Regular
Sep 24, 2021Sep 29, 2021$0.215Regular
Jun 24, 2021Jun 29, 2021$0.22Regular
Mar 25, 2021Mar 30, 2021$0.0268Regular
Dec 21, 2020Dec 24, 2020$0.1494Regular
Sep 22, 2020Sep 25, 2020$0.145Regular
Jun 23, 2020Jun 26, 2020$0.09Regular
Mar 24, 2020Mar 27, 2020$0.021Regular
Dec 23, 2019Dec 27, 2019$0.1257Regular
Sep 24, 2019Sep 27, 2019$0.365Regular
Jun 24, 2019Jun 28, 2019$0.115Regular
Mar 26, 2019Mar 29, 2019$0.02Regular
Dec 24, 2018Dec 28, 2018$0.0881Regular
Sep 25, 2018Sep 28, 2018$0.2013Regular
Jun 25, 2018Jun 28, 2018$0.1096Regular
Dec 26, 2017Dec 29, 2017$0.1173Regular
Sep 26, 2017Sep 29, 2017$0.07Regular
Jun 26, 2017Jun 30, 2017$0.02Regular
Dec 23, 2016Dec 30, 2016$0.0971Regular
Sep 26, 2016Sep 30, 2016$0.16Regular
Jun 20, 2016Jun 24, 2016$0.05Regular
Dec 21, 2015Dec 28, 2015$0.0837Regular
Sep 21, 2015Sep 25, 2015$0.16Regular
Jun 22, 2015Jun 26, 2015$0.56Regular
Dec 19, 2014Dec 26, 2014$0.0511unknown

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