WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Dividend History
CXSE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.15%trailing 12-month yield
- $0.69paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +17.0%5-year growth a year
CXSE dividend income calculator
- Income a year
- $69
- Each payment
- $17
- Value of the shares
- $3,224
- Yield
- 2.15%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
CXSE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CXSE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
CXSE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3650 | — | — | 3 |
| 2025 | $0.7830 | +53.8% | 1.95% | 3 |
| 2024 | $0.5090 | +6.0% | 1.70% | 3 |
| 2023 | $0.4800 | −10.6% | 1.71% | 3 |
| 2022 | $0.5370 | +25.2% | 1.55% | 4 |
| 2021 | $0.4290 | +20.3% | 0.86% | 3 |
| 2020 | $0.3565 | −10.8% | 0.54% | 3 |
Full history in the distribution table below.
CXSE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.18 | 1.64% | $0.69 | 1.6% |
| 3 years ago | $27.97 | 2.48% | $1.78 | 6.4% |
| 5 years ago | $57.17 | 1.21% | $2.71 | 4.7% |
| 10 years ago | $26.58 | 2.61% | $4.85 | 18.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CXSE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 1.93% | 0.32% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CXSE distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.2550 | +183.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.0900 | +350.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0200 | −93.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.3280 | +134.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1400 | −55.6% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.3150 | +253.9% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.0890 | −34.1% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1350 | −52.6% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.2850 | +128.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1250 | +19.0% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1050 | −58.0% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.2500 | +495.2% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.0420 | −61.8% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1100 | −52.2% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.2300 | +48.4% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.1550 | +297.4% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.0390 | −72.1% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.1400 | −44.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.2500 | +410.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0490 | −52.2% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.1025 | −50.0% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.2050 | +1,608.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.0120 | −94.3% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.2100 | +18.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1775 | +277.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0470 | −67.0% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1425 | −46.0% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.2640 | +2,678.9% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.0095 | −86.4% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0700 | −68.9% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.2250 | −2.2% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.2300 | 0.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2300 | +119.0% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.1050 | +159.3% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0405 | −54.9% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0898 | −21.0% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.1136 | +1,590.8% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0067 | −96.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.1945 | −20.0% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.2430 | +54.8% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.1570 | −59.0% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.3825 | +12.8% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.3390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CXSE dividend overview
WisdomTree China ex-State-Owned Enterprises Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 2.15% at the latest close of $32.24. In 2025 it paid $0.7830 per share, up 53.8% from 2024. Over five years distributions changed +17.0% a year and over ten years +12.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CXSE chart, CXSE performance, CXSE holdings, CXSE overview.
CXSE dividends FAQ
Does CXSE pay a dividend?
Yes. CXSE pays quarterly distributions and has paid them since 2013. The most recent was $0.2550 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the CXSE dividend yield?
CXSE paid $0.69 per share over the past 12 months, a trailing yield of 2.15% at the latest close of $32.24.
When is the next CXSE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CXSE pay dividends?
CXSE pays distributions quarterly, 4 times a year.
How much did CXSE pay in dividends in 2025?
CXSE paid $0.7830 per share in 3 distributions in 2025.
How much income does 100 shares of CXSE pay?
100 shares of CXSE would have paid about $69 over the past 12 months, before tax.