XSOE Dividend History & Analysis | 1.6% Yield

XSOE has a dividend yield of 1.6% and paid 0.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.58%
Payout Ratio -
Growth Rate CAGR 5y 3.94%
Consistency Lifetime 82.0%
Yield on Cost 5y 1.42%
Payout FCF -
Streak Years 12
Dividend Rating 37.78%

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: 38.5%
Total Return 5y: 3.6%

Top Dividend Payers in Diversified Emerging Mkts

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DVYE 1,190 M 6.24% 7.28%
EYLD 691 M 5.57% 7.64%
EDIV 1,129 M 4.84% 7.83%
ECOW 156 M 5.31% 6.73%
DEM 3,447 M 5.06% 7.18%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
AVEE 96 M 159% 81.7%
EMEQ 220 M 156% 100%
EMQQ 354 M 126% 48.2%
AVXC 245 M 89.9% 100%
AVES 1,144 M 55.5% 98.8%

Quality Dividend Peers in Diversified Emerging Mkts

HEEM
Currency Hedged MSCI
 4.12% Yield
JEMA
JPMorgan Emerging
 3.01% Yield
AVES
Avantis Emerging
 3.34% Yield
EMXC
MSCI Emerging Markets
 3.08% Yield
XCEM
Columbia EM Core
 3.38% Yield
DFEM
Dimensional Trust
 2.50% Yield

XSOE Dividend History: Last 38 Payments (USD) as of February 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 0.232 19% 0.6%
2025-09-25 2025-09-25 2025-09-29 0.195 21.9% 0.52%
2025-06-25 2025-06-25 2025-06-27 0.16 370.6% 0.47%
2024-12-31 2024-12-31 2025-01-03 Quarterly 0.034 -64.6% 0.11%
2024-12-26 2024-12-26 2024-12-30 Quarterly 0.096 -40% 0.31%
2024-09-25 2024-09-25 2024-09-27 Quarterly 0.16 6.7% 0.49%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.15 -14.3% 0.49%
2023-12-22 2023-12-26 2023-12-28 Quarterly 0.175 9.4% 0.62%
2023-09-25 2023-09-26 2023-09-28 Quarterly 0.16 -11.1% 0.6%
2023-06-26 2023-06-27 2023-06-29 Quarterly 0.18 -20% 0.65%
2022-09-26 2022-09-27 2022-09-29 Quarterly 0.225 -40% 0.89%
2022-06-24 2022-06-27 2022-06-29 Quarterly 0.375 400% 1.3%
2022-03-25 2022-03-28 2022-03-30 Quarterly 0.075 82.9% 0.23%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.041 -80.9% 0.11%
2021-09-24 2021-09-27 2021-09-29 Quarterly 0.215 -2.3% 0.57%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.22 714.8% 0.53%
2021-03-25 2021-03-26 2021-03-30 Quarterly 0.027 -81.9% 0.07%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.149 2.8% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.145 61.1% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.09 328.6% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.021 -83.3% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.126 -65.5% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.365 217.4% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.115 475% N/A
2019-03-26 2019-03-27 2019-03-29 Quarterly 0.02 -77.3% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.088 -56.2% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.201 82.7% N/A
2018-06-25 2018-06-26 2018-06-28 Quarterly 0.11 -6% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.117 67.1% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.07 250% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.02 -79.4% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.097 -39.4% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.16 220% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.05 -40.5% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.084 -47.5% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.16 -71.4% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.56 996.1% N/A
2014-12-19 2014-12-23 2014-12-26 Other 0.0511 0% N/A

XSOE Dividend FAQ

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (NYSE ARCA:XSOE) aims to allocate at least 80 % of its assets to securities that mirror the composition of its underlying index, which is a float-adjusted, market-cap-weighted basket of common stocks from emerging markets that explicitly excludes state-owned enterprises. Because the fund is classified as non-diversified, a relatively concentrated exposure to its top holdings is permissible under SEC rules.

What is the Dividend Yield of XSOE?

As of February 2026, XSOE`s dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 42.73.

Does XSOE pay a dividend?

As of February 2026, XSOE paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.232 USD.

How often does XSOE pay dividends?

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

XSOE dividend forecast

Based on historical data, the forecasted dividends per share for XSOE for the next 4 payments are between 0.088 (-62.1%) and 0.208 (-10.3%).
This represents a significant dividend cut compared to the last payment.

Will XSOE pay dividends in 2026?

The latest dividend paid per share was 0.232 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for Emerging Markets (XSOE) is currently unknown.

What is the next Ex-Dividend Date for XSOE?

The next Ex-Dividend date for Emerging Markets (XSOE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XSOE?

XSOE's average dividend growth rate over the past 5 years is 3.94% per year.
Strong growth: XSOE's Dividend growth is outpacing inflation.

What is the Yield on Cost of XSOE?

XSOE's 5-Year Yield on Cost is 1.42%. If you bought XSOE's shares at 41.26 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 1.42% of your original purchase price.

What is the Payout Consistency of XSOE?

XSOE Payout Consistency is 82.0%. 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.
Moderately consistent: Emerging Markets has a good track record of consistent dividend payments over its lifetime.

Does XSOE have a good Dividend Yield?

XSOE`s 1.58% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XSOE?

The Dividend Payout Ratio of XSOE is unknown.

What is the Dividend Rating of XSOE?

XSOE`s Overall Dividend Rating is 37.78%. 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: 2026-02-09 02:16