WisdomTree Emerging Markets ex-State-Owned Enterprises FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 25 | Jun 25 | Jun 29 | $0.28 | raised from $0.05 |
| Mar 26 | Mar 26 | Mar 30 | $0.05 | cut from $0.2316 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 30 | $0.2316 | raised from $0.195 |
| Sep 25 | Sep 25 | Sep 29 | $0.195 | raised from $0.16 |
| Jun 25 | Jun 25 | Jun 27 | $0.16 | raised from $0.0339 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.0339 | cut from $0.16 |
| Sep 25 | Sep 25 | Sep 27 | $0.16 | raised from $0.15 |
| Jun 25 | Jun 25 | Jun 27 | $0.15 | cut from $0.175 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 28 | $0.175 | raised from $0.16 |
| Sep 25 | Sep 26 | Sep 28 | $0.16 | cut from $0.18 |
| Jun 26 | Jun 27 | Jun 29 | $0.18 | cut from $0.225 |
| 2022 | ||||
| Sep 26 | Sep 27 | Sep 29 | $0.225 | cut from $0.375 |
| Jun 24 | Jun 27 | Jun 29 | $0.375 | raised from $0.075 |
| Mar 25 | Mar 28 | Mar 30 | $0.075 | raised from $0.0405 |
| 2021 | ||||
| Dec 27 | Dec 28 | Dec 30 | $0.0405 | cut from $0.215 |
| Sep 24 | Sep 27 | Sep 29 | $0.215 | |
16 payments since Sep 2021.