WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
ARCX
$47.43 as of Aug 14, 2026
Yield (TTM)1.6%
Annual dividend$0.76
Growth streak1 yrs
3y growth23.2%
5y growth6.9%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 29, 2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) currently yields 1.6%. XSOE pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-29 | $0.280 | Quarterly |
| 2026-03-26 | 2026-03-30 | $0.050 | Quarterly |
| 2026 total | $0.330 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-30 | $0.232 | Quarterly |
| 2025-09-25 | 2025-09-29 | $0.195 | Quarterly |
| 2025-06-25 | 2025-06-27 | $0.160 | Quarterly |
| 2025 total | $0.587 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.034 | Quarterly |
| 2024-12-26 | 2024-12-30 | $0.096 | Quarterly |
| 2024-09-25 | 2024-09-27 | $0.160 | Quarterly |
| 2024-06-25 | 2024-06-27 | $0.150 | Quarterly |
| 2024 total | $0.440 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-28 | $0.175 | Quarterly |
| 2023-09-25 | 2023-09-28 | $0.160 | Quarterly |
| 2023-06-26 | 2023-06-29 | $0.180 | Quarterly |
| 2023 total | $0.515 | ||
| 2022 | |||
| 2022-09-26 | 2022-09-29 | $0.225 | Quarterly |
| 2022-06-24 | 2022-06-29 | $0.375 | Quarterly |
| 2022-03-25 | 2022-03-30 | $0.075 | Quarterly |
| 2022 total | $0.675 | ||
| 2021 | |||
| 2021-12-27 | 2021-12-30 | $0.041 | Quarterly |
| 2021-09-24 | 2021-09-29 | $0.215 | Quarterly |
| 2021-06-24 | 2021-06-29 | $0.220 | Quarterly |
| 2021-03-25 | 2021-03-30 | $0.027 | Quarterly |
| 2021 total | $0.502 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.149 | Quarterly |
| 2020-09-22 | 2020-09-25 | $0.145 | Quarterly |
| 2020-06-23 | 2020-06-26 | $0.090 | Quarterly |
| 2020-03-24 | 2020-03-27 | $0.021 | Quarterly |
| 2020 total | $0.405 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.126 | Quarterly |
| 2019-09-24 | 2019-09-27 | $0.365 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.115 | Quarterly |
| 2019-03-26 | 2019-03-29 | $0.020 | Quarterly |
| 2019 total | $0.626 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.088 | Quarterly |
| 2018-09-25 | 2018-09-28 | $0.201 | Quarterly |
| 2018-06-25 | 2018-06-28 | $0.110 | Quarterly |
| 2018 total | $0.399 | ||
| 2017 | |||
| 2017-12-26 | 2017-12-29 | $0.117 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.070 | Quarterly |
| 2017-06-26 | 2017-06-30 | $0.020 | Quarterly |
| 2017 total | $0.207 | ||
| 2016 | |||
| 2016-12-23 | 2016-12-30 | $0.097 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.160 | Quarterly |
| 2016-06-20 | 2016-06-24 | $0.050 | Quarterly |
| 2016 total | $0.307 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.084 | Quarterly |
| 2015-09-21 | 2015-09-25 | $0.160 | Quarterly |
| 2015-06-22 | 2015-06-26 | $0.560 | Quarterly |
| 2015 total | $0.804 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-26 | $0.051 | Quarterly |
| 2014 total | $0.051 | ||