CXSE Distribution History & Yield
WisdomTree China ex-State-Owned Enterprises Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 26, 2026 (in 62 days) | Dec 30, 2026 | $0.255 | $25.50 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 1, 2027 | $0.255 | $25.50 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.255 | $25.50 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 2, 2027 | $0.255 | $25.50 | Estimated |
Estimated dates and amounts are projected from CXSE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.02 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CXSE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,177 | $37,929 | $1,200 |
| $500 / month | 5,883 | $189,647 | $6,000 |
| $1,000 / month | 11,765 | $379,294 | $12,000 |
Based on the forward yield of 3.16%. $10,000 in CXSE would currently pay about $316 a year ($26 a month on average). Model reinvestment and growth →
CXSE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.255 | +183.3% |
| Jun 25, 2026 | Jun 29, 2026 | $0.09 | +350.0% |
| Mar 26, 2026 | Mar 30, 2026 | $0.02 | -93.9% |
| Dec 26, 2025 | Dec 30, 2025 | $0.328 | +134.3% |
| Sep 25, 2025 | Sep 29, 2025 | $0.14 | -55.6% |
| Jun 25, 2025 | Jun 27, 2025 | $0.315 | +253.9% |
| Dec 26, 2024 | Dec 30, 2024 | $0.089 | -34.1% |
| Sep 25, 2024 | Sep 27, 2024 | $0.135 | -52.6% |
| Jun 25, 2024 | Jun 27, 2024 | $0.285 | +128.0% |
| Dec 22, 2023 | Dec 28, 2023 | $0.125 | +19.0% |
| Sep 25, 2023 | Sep 28, 2023 | $0.105 | -58.0% |
| Jun 26, 2023 | Jun 29, 2023 | $0.25 | +495.2% |
| Dec 23, 2022 | Dec 29, 2022 | $0.042 | -61.8% |
| Sep 26, 2022 | Sep 29, 2022 | $0.11 | -52.2% |
| Jun 24, 2022 | Jun 29, 2022 | $0.23 | +48.4% |
| Mar 25, 2022 | Mar 30, 2022 | $0.155 | +297.4% |
| Dec 27, 2021 | Dec 30, 2021 | $0.039 | -72.1% |
| Sep 24, 2021 | Sep 29, 2021 | $0.14 | -44.0% |
| Jun 24, 2021 | Jun 29, 2021 | $0.25 | +410.2% |
| Dec 21, 2020 | Dec 24, 2020 | $0.049 | -52.2% |
| Sep 22, 2020 | Sep 25, 2020 | $0.1025 | -50.0% |
| Jun 23, 2020 | Jun 26, 2020 | $0.205 | +1608.3% |
| Dec 23, 2019 | Dec 27, 2019 | $0.012 | -94.3% |
| Sep 24, 2019 | Sep 27, 2019 | $0.21 | +18.3% |
Payout risk check
CXSE's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved -27.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree China ex-State-Owned Enterprises Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of “state-owned enterprises. It is non-diversified.
Fund family: WisdomTree. Category: Greater China Region. First distribution on our records: Jun 24, 2013. 42 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CXSE distribution FAQ
When is CXSE's next ex-distribution date?
CXSE's next ex-distribution date is Dec 26, 2026 (in 62 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.255 per share, expected on Dec 30, 2026.
How often does CXSE pay distributions?
CXSE pays distributions every quarter, 4 times a year. The most recent payment was $0.255 per share with an ex-date of Sep 25, 2026.
What is CXSE's distribution yield?
CXSE's trailing 12-month distribution yield is 2.15%, based on $0.693 per share paid over the last year and a share price of $32.24. The forward yield, using the indicated annual rate of $1.02 per share, is 3.16%.
How much does CXSE pay per share?
CXSE pays about $0.255 per share each quarter, which works out to roughly $1.02 per share a year. 100 shares would collect about $102.00 a year.
Has CXSE grown or cut its distribution?
CXSE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 9.6% a year (+27.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of CXSE do I need to earn $100 a month?
At the current forward yield of 3.16%, you would need about 1,177 shares of CXSE (roughly $37,929 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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