CXSE Dividend History & Analysis | 2% Yield

CXSE has a dividend yield of 2% and paid 0.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.03%
Payout Ratio -
Growth Rate CAGR 5y 16.23%
Consistency Lifetime 90.1%
Yield on Cost 5y 1.15%
Payout FCF -
Streak Years 13
Dividend Rating 58.25%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 39.6%
Total Return 5y: -38.6%

Top Dividend Payers in China Region

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EWT 7,563 M 4.61% 7.32%
FLTW 705 M 2.60% 4.41%
KBA 208 M 1.58% 1.91%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CQQQ 3,178 M 224% 61.9%
KTEC 63 M 192% 77.4%
CHIQ 199 M 59.9% 64.2%
PGJ 139 M 62.0% 77.9%
TCHI 48 M 42.0% 91.7%

Quality Dividend Peers in China Region

EWH
MSCI Hong Kong
 5.38% Yield
GXC
S&P China
 2.51% Yield
TCHI
MSCI China Multisector
 2.57% Yield
ASHR
Harvest CSI 300 China
 2.34% Yield
EWT
MSCI Taiwan
 4.61% Yield
CQQQ
China Technology
 2.17% Yield

CXSE Dividend History: Last 40 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-26 2025-12-26 2025-12-30 Quarterly 0.328 134.3% 0.8%
2025-09-25 2025-09-25 2025-09-29 Quarterly 0.14 -55.6% 0.32%
2025-06-25 2025-06-25 2025-06-27 Quarterly 0.315 253.9% 0.91%
2024-12-26 2024-12-26 2024-12-30 Quarterly 0.089 -34.1% 0.29%
2024-09-25 2024-09-25 2024-09-27 Quarterly 0.135 -52.6% 0.47%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.285 128% 1.05%
2023-12-22 2023-12-26 2023-12-28 Quarterly 0.125 19% 0.47%
2023-09-25 2023-09-26 2023-09-28 Quarterly 0.105 -58% 0.36%
2023-06-26 2023-06-27 2023-06-29 Quarterly 0.25 495.2% 0.82%
2022-12-23 2022-12-27 2022-12-29 Quarterly 0.042 -61.8% 0.12%
2022-09-26 2022-09-27 2022-09-29 Quarterly 0.11 -52.2% 0.34%
2022-06-24 2022-06-27 2022-06-29 Quarterly 0.23 48.4% 0.54%
2022-03-25 2022-03-28 2022-03-30 Quarterly 0.155 297.4% 0.39%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.039 -72.1% 0.08%
2021-09-24 2021-09-27 2021-09-29 Quarterly 0.14 -44% 0.27%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.25 410.2% 0.38%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.049 -76.1% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.205 -50% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.41 1608.3% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.024 -94.3% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.42 18.3% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.355 277.7% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.094 -67% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.285 -46% N/A
2018-06-25 2018-06-26 2018-06-28 Quarterly 0.528 2678.9% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.019 -86.4% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.14 -68.9% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.45 -2.2% N/A
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.46 0% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.46 119% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.21 159.3% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.081 -54.9% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.1796 -21% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.2272 1590.8% N/A
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.0134 -96.5% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.389 -20% N/A
2014-09-22 2014-09-24 2014-09-26 Quarterly 0.486 54.8% N/A
2014-06-23 2014-06-25 2014-06-27 Quarterly 0.314 -59% N/A
2013-09-23 2013-09-25 2013-09-27 Quarterly 0.765 12.8% N/A
2013-06-24 2013-06-26 2013-06-28 Other 0.678 0% N/A

CXSE Dividend FAQ

The WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ: CXSE) aims to allocate at least 80 % of its net assets (excluding securities-lending collateral) to securities that either belong to its underlying index or closely replicate the index’s economic characteristics. The index is a modified float-adjusted market-cap weighted basket of Chinese common stocks that deliberately omits state-owned enterprises, making the fund “non-diversified” under U.S. regulations.

What is the Dividend Yield of CXSE?

As of January 2026, CXSE`s dividend yield is 2.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 41.95.

Does CXSE pay a dividend?

As of January 2026, CXSE paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.328 USD.

How often does CXSE pay dividends?

CXSE pays dividends quarterly. Over the last 12 months, CXSE has issued 3 dividend payments. The last dividend payment was made on 2025-12-26.

CXSE dividend forecast

Based on historical data, the forecasted dividends per share for CXSE for the next 4 payments are between 0.011 (-96.6%) and 0.221 (-32.6%).
This represents a significant dividend cut compared to the last payment.

Will CXSE pay dividends in 2026?

The latest dividend paid per share was 0.328 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for China ex-State-Owned (CXSE) is currently unknown.

What is the next Ex-Dividend Date for CXSE?

The next Ex-Dividend date for China ex-State-Owned (CXSE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of CXSE?

CXSE's average dividend growth rate over the past 5 years is 16.2% per year.
Strong growth: CXSE's Dividend growth is outpacing inflation.

What is the Yield on Cost of CXSE?

CXSE's 5-Year Yield on Cost is 1.15%. If you bought CXSE's shares at 68.26 USD five years ago, your current annual dividend income (0.78 USD per share, trailing 12 months) equals 1.15% of your original purchase price.

What is the Payout Consistency of CXSE?

CXSE Payout Consistency is 90.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: China ex-State-Owned has a strong track record of consistent dividend payments over its lifetime.

Does CXSE have a good Dividend Yield?

CXSE`s 2.03% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of CXSE?

The Dividend Payout Ratio of CXSE is unknown.

What is the Dividend Rating of CXSE?

CXSE`s Overall Dividend Rating is 58.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-30 14:21