In WisdomTree China ex-State-Owned Enterprises Fund
CXSE dividend history
CXSE paid $0.69 a share in the 12 months to Oct 23, 2026, a 2.15% yield. It pays quarterly.
ABest for: investors who want core exposure to Countries & Regions.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 2.15%Last 12 months
- Payout per share
- $0.69Last 12 months
- Last payment
- $0.26 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.26 |
| Jun 25, 2026 | Jun 29, 2026 | $0.09 |
| Mar 26, 2026 | Mar 30, 2026 | $0.02 |
| Dec 26, 2025 | Dec 30, 2025 | $0.33 |
| Sep 25, 2025 | Sep 29, 2025 | $0.14 |
| Jun 25, 2025 | Jun 27, 2025 | $0.32 |
| Dec 26, 2024 | Dec 30, 2024 | $0.09 |
| Sep 25, 2024 | Sep 27, 2024 | $0.14 |
| Jun 25, 2024 | Jun 27, 2024 | $0.29 |
| Dec 22, 2023 | Dec 28, 2023 | $0.13 |
| Sep 25, 2023 | Sep 28, 2023 | $0.11 |
| Jun 26, 2023 | Jun 29, 2023 | $0.25 |
| Dec 23, 2022 | Dec 29, 2022 | $0.04 |
| Sep 26, 2022 | Sep 29, 2022 | $0.11 |
| Jun 24, 2022 | Jun 29, 2022 | $0.23 |
| Mar 25, 2022 | Mar 30, 2022 | $0.16 |
| Dec 27, 2021 | Dec 30, 2021 | $0.04 |
| Sep 24, 2021 | Sep 29, 2021 | $0.14 |
| Jun 24, 2021 | Jun 29, 2021 | $0.25 |
| Dec 21, 2020 | Dec 24, 2020 | $0.05 |
| Sep 22, 2020 | Sep 25, 2020 | $0.10 |
| Jun 23, 2020 | Jun 26, 2020 | $0.21 |
| Dec 23, 2019 | Dec 27, 2019 | $0.01 |
| Sep 24, 2019 | Sep 27, 2019 | $0.21 |
| Jun 24, 2019 | Jun 28, 2019 | $0.18 |
| Dec 24, 2018 | Dec 28, 2018 | $0.05 |
| Sep 25, 2018 | Sep 28, 2018 | $0.14 |
| Jun 25, 2018 | Jun 28, 2018 | $0.26 |
| Dec 26, 2017 | Dec 29, 2017 | $0.0095 |
| Sep 26, 2017 | Sep 29, 2017 | $0.07 |
| Jun 26, 2017 | Jun 30, 2017 | $0.23 |
| Sep 26, 2016 | Sep 30, 2016 | $0.23 |
| Jun 20, 2016 | Jun 24, 2016 | $0.11 |
| Dec 21, 2015 | Dec 28, 2015 | $0.04 |
| Sep 21, 2015 | Sep 25, 2015 | $0.25 |
| Jun 22, 2015 | Jun 26, 2015 | $0.31 |
| Mar 23, 2015 | Mar 27, 2015 | $0.02 |
| Dec 19, 2014 | Dec 26, 2014 | $0.19 |
| Sep 22, 2014 | Sep 26, 2014 | $0.24 |
| Jun 23, 2014 | Jun 27, 2014 | $0.16 |
| Sep 23, 2013 | Sep 27, 2013 | $0.38 |
| Jun 24, 2013 | Jun 28, 2013 | $0.34 |