WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
$47.54
At close+0.21 (+0.44%)
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WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE
Not reported.
Company facts
ListedDec 10, 2014
ExchangeAMEX
CountryUnited States
CIK0001350487
ISINUS97717X5784
Market cap$2.25B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.59%
Beta1.50
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.76
per share
Dividend yield
1.59%
Schedule
Quarterly
4 payments a year
Last raised to $0.28 from $0.05 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 29 | $0.28 | raised from $0.05 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.05 | cut from $0.2316 |
| Dec 26, 2025 | Dec 26 | Dec 30 | $0.2316 | raised from $0.195 |
| Sep 25, 2025 | Sep 25 | Sep 29 | $0.195 | raised from $0.16 |
| Jun 25, 2025 | Jun 25 | Jun 27 | $0.16 | raised from $0.0339 |
| Dec 31, 2024 | Dec 31 | Jan 3 | $0.0339 | cut from $0.16 |
| Sep 25, 2024 | Sep 25 | Sep 27 | $0.16 | raised from $0.15 |
| Jun 25, 2024 | Jun 25 | Jun 27 | $0.15 | cut from $0.175 |
No ownership filings on record for this listing.
Not reported.