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 |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Sep 29, 2026 | $0.09 | $9.00 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Dec 30, 2026 | $0.09 | $9.00 | Estimated |
| Sun, Mar 28, 2027 (in 200 days) | Apr 1, 2027 | $0.09 | $9.00 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 2, 2027 | $0.09 | $9.00 | 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 $0.36 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 | 3,334 | $123,533 | $1,200 |
| $500 / month | 16,667 | $617,667 | $6,000 |
| $1,000 / month | 33,334 | $1,235,333 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in CXSE would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
CXSE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Jun 24, 2019 | Jun 28, 2019 | $0.1775 | +277.7% |
Payout risk check
CXSE's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved -9.3% 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. 41 payments tracked. Data last refreshed Sep 9, 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 Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.09 per share, expected on Sep 29, 2026.
How often does CXSE pay distributions?
CXSE pays distributions every quarter, 4 times a year. The most recent payment was $0.09 per share with an ex-date of Jun 25, 2026.
What is CXSE's distribution yield?
CXSE's trailing 12-month distribution yield is 1.56%, based on $0.578 per share paid over the last year and a share price of $37.06. The forward yield, using the indicated annual rate of $0.36 per share, is 0.97%.
How much does CXSE pay per share?
CXSE pays about $0.09 per share each quarter, which works out to roughly $0.36 per share a year. 100 shares would collect about $36.00 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 7.6% a year (+7.2% 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 0.97%, you would need about 3,334 shares of CXSE (roughly $123,533 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| KWEBKraneShares CSI China Internet ETF | ETF | $26.05 | 8.05% | $2.096 | Annual | Dec 24 Est. | |
| FXIiShares China Large-Cap ETF | ETF | $35.88 | 1.89% | $0.526 | Semi-annual | Dec 14 Est. | |
| FLTWFranklin FTSE Taiwan ETF | ETF | $107.88 | 1.52% | $0.368 | Semi-annual | Dec 25 Est. | |
| CQQQInvesco China Technology ETF | ETF | $47.44 | 2.37% | $1.126 | Annual | Dec 21 Est. | |
| ASHRXtrackers Harvest CSI 300 China A-Shares ETF | ETF | $34.20 | 2.22% | $0.758 | Annual | Dec 18 Est. | |
| GXCState Street SPDR S&P China ETF | ETF | $91.00 | 2.19% | $1.33 | Semi-annual | Dec 21 Est. | |
| FLCHFranklin FTSE China ETF | ETF | $21.74 | 2.36% | $0.284 | Semi-annual | Dec 25 Est. | |
| CNYAiShares MSCI China A ETF | ETF | $35.17 | 1.84% | $0.196 | Semi-annual | Dec 14 Est. |