CXSE
WisdomTree China ex-State-Owned Enterprises Fund
CXSE | NASDAQ
$31.71
+$0.47 (+1.50%)
Nov 2, 2026, 12:48 PM ET · Market open
Dividend Yield
2.22%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.1%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.255 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $0.090 | Dec 8, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $0.020 | Dec 8, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 26, 2025 | $0.328 | Nov 16, 2024 | Dec 26, 2025 | Dec 30, 2025 |
| Sep 25, 2025 | $0.140 | Nov 16, 2024 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.315 | Nov 16, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| Dec 26, 2024 | $0.089 | Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.135 | Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $0.285 | Dec 22, 2023 | Jun 25, 2024 | Jun 27, 2024 |
| Dec 22, 2023 | $0.125 | Dec 21, 2023 | Dec 26, 2023 | Dec 28, 2023 |
| Sep 25, 2023 | $0.105 | Sep 22, 2023 | Sep 26, 2023 | Sep 28, 2023 |
| Jun 26, 2023 | $0.250 | Jun 23, 2023 | Jun 27, 2023 | Jun 29, 2023 |
| Dec 23, 2022 | $0.042 | Dec 22, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Sep 26, 2022 | $0.110 | Sep 23, 2022 | Sep 27, 2022 | Sep 29, 2022 |
| Jun 24, 2022 | $0.230 | Jun 23, 2022 | Jun 27, 2022 | Jun 29, 2022 |
| Mar 25, 2022 | $0.155 | Mar 24, 2022 | Mar 28, 2022 | Mar 30, 2022 |
| Dec 27, 2021 | $0.039 | Dec 23, 2021 | Dec 28, 2021 | Dec 30, 2021 |
| Sep 24, 2021 | $0.140 | Sep 23, 2021 | Sep 27, 2021 | Sep 29, 2021 |
| Jun 24, 2021 | $0.250 | Jan 14, 2021 | Jun 25, 2021 | Jun 29, 2021 |
| Dec 21, 2020 | $0.049 | - | Dec 22, 2020 | Dec 24, 2020 |
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