XSOE
Price:
$38.64
Market Cap:
$0
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Industry
Asset Management
IPO Date
2014-12-29
Stock Exchange
AMEX
Ticker
XSOE
Dividends are a key part of long-term returns for investors, and WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) has a track record worth reviewing. Looking at dividend history for XSOE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
1.26%
Annual Dividend
$0.10
P/E Ratio
17.55
Payout Ratio
0
Dividend per Share
$0.48
EPS
2.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.09612 | $0.09612 | 2025-12-30 | 2024-11-16 |
| 2025-09-25 | $0.195 | $0.195 | 2025-09-29 | 2024-11-16 |
| 2025-06-25 | $0.16 | $0.16 | 2025-06-27 | |
| 2024-12-31 | $0.03387 | $0.03387 | 2025-01-03 | 2024-12-30 |
| 2024-12-26 | $0.09612 | $0.09612 | 2024-12-30 | 2023-12-28 |
| 2024-09-25 | $0.16 | $0.16 | 2024-09-27 | 2023-12-28 |
| 2024-06-25 | $0.15 | $0.15 | 2024-06-27 | 2023-12-28 |
| 2023-06-26 | $0.18 | $0.18 | 2023-06-29 | 2022-12-16 |
| 2022-09-26 | $0.225 | $0.225 | 2022-09-29 | 2022-01-07 |
| 2022-06-24 | $0.375 | $0.375 | 2022-06-29 | 2022-01-07 |
| 2022-03-25 | $0.075 | $0.075 | 2022-03-30 | 2022-01-07 |
The table below shows WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XSOE’s dividend yield?
What is the difference between regular and special dividends?
Has XSOE increased its dividends over time?
Why might dividend history data be delayed?
How often does XSOE pay dividends?
What factors impact XSOE's dividend payments?
Can dividends change over time?
What is XSOE’s next dividend date?