WisdomTree Emerging Markets ex-State-Owned… (XSOE) Dividend History
XSOE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.79%trailing 12-month yield
- $0.78paid in the last 12 months
- Quarterly4 payments a year
- 2014paying since
- +7.7%5-year growth a year
XSOE dividend income calculator
- Income a year
- $78
- Each payment
- $19
- Value of the shares
- $4,350
- Yield
- 1.79%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
XSOE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XSOE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XSOE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5450 | — | — | 3 |
| 2025 | $0.5870 | +33.4% | 1.50% | 3 |
| 2024 | $0.4400 | −14.6% | 1.44% | 4 |
| 2023 | $0.5150 | −23.7% | 1.78% | 3 |
| 2022 | $0.6750 | +34.2% | 2.53% | 3 |
| 2021 | $0.5030 | +24.2% | 1.36% | 4 |
| 2020 | $0.4050 | −35.3% | 1.02% | 4 |
Full history in the distribution table below.
XSOE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.84 | 2.00% | $0.78 | 2.0% |
| 3 years ago | $25.82 | 3.01% | $1.75 | 6.8% |
| 5 years ago | $38.66 | 2.01% | $2.80 | 7.3% |
| 10 years ago | $22.56 | 3.44% | $5.00 | 22.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XSOE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XSOE | WisdomTree Emerging Markets ex-State-Owned… | 1.72% | 0.33% |
| 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.
XSOE distribution history
41 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.2150 | −23.2% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2800 | +460.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0500 | −78.4% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2320 | +19.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1950 | +21.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1600 | +370.6% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0340 | −64.6% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.0960 | −40.0% |
Show all 41 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1600 | +6.7% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1500 | −14.3% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1750 | +9.4% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1600 | −11.1% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1800 | −20.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.2250 | −40.0% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.3750 | +400.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0750 | +82.9% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.0410 | −80.9% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.2150 | −2.3% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.2200 | +714.8% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.0270 | −81.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1490 | +2.8% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.1450 | +61.1% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.0900 | +328.6% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.0210 | −83.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1260 | −65.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.3650 | +217.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1150 | +475.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0200 | −77.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0880 | −56.2% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.2010 | +82.7% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.1100 | −6.0% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1170 | +67.1% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0700 | +250.0% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.0200 | −79.4% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.0970 | −39.4% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1600 | +220.0% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0500 | −40.5% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0840 | −47.5% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.1600 | −71.4% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.5600 | +996.1% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.0511 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XSOE dividend overview
WisdomTree Emerging Markets ex-State-Owned… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 1.79% at the latest close of $43.50. In 2025 it paid $0.5870 per share, up 33.4% from 2024. Over five years distributions changed +7.7% a year and over ten years −3.1%.
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: XSOE chart, XSOE performance, XSOE holdings, XSOE overview.
XSOE dividends FAQ
Does XSOE pay a dividend?
Yes. XSOE pays quarterly distributions and has paid them since 2014. The most recent was $0.2150 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the XSOE dividend yield?
XSOE paid $0.78 per share over the past 12 months, a trailing yield of 1.79% at the latest close of $43.50.
When is the next XSOE 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 XSOE pay dividends?
XSOE pays distributions quarterly, 4 times a year.
How much did XSOE pay in dividends in 2025?
XSOE paid $0.5870 per share in 3 distributions in 2025.
How much income does 100 shares of XSOE pay?
100 shares of XSOE would have paid about $78 over the past 12 months, before tax.