XSOE Distribution History & Yield
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 26, 2026 (in 61 days) | Jan 9, 2027 | $0.215 | $21.50 | Estimated |
| Sun, Mar 28, 2027 (in 153 days) | Apr 11, 2027 | $0.215 | $21.50 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.215 | $21.50 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.215 | $21.50 | Estimated |
Estimated dates and amounts are projected from XSOE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.86 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XSOE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,396 | $62,163 | $1,200 |
| $500 / month | 6,977 | $310,814 | $6,000 |
| $1,000 / month | 13,954 | $621,628 | $12,000 |
Based on the forward yield of 1.93%. $10,000 in XSOE would currently pay about $193 a year ($16 a month on average). Model reinvestment and growth →
XSOE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.215 | -23.2% |
| Jun 25, 2026 | — | $0.28 | +460.0% |
| Mar 26, 2026 | — | $0.05 | -78.4% |
| Dec 26, 2025 | — | $0.232 | +19.0% |
| Sep 25, 2025 | — | $0.195 | +21.9% |
| Jun 25, 2025 | — | $0.16 | +370.6% |
| Dec 31, 2024 | — | $0.034 | -64.6% |
| Dec 26, 2024 | — | $0.096 | -40.0% |
| Sep 25, 2024 | — | $0.16 | +6.7% |
| Jun 25, 2024 | — | $0.15 | -14.3% |
| Dec 22, 2023 | — | $0.175 | +9.4% |
| Sep 25, 2023 | — | $0.16 | -11.1% |
| Jun 26, 2023 | — | $0.18 | -20.0% |
| Sep 26, 2022 | — | $0.225 | -40.0% |
| Jun 24, 2022 | — | $0.375 | +400.0% |
| Mar 25, 2022 | — | $0.075 | +82.9% |
| Dec 27, 2021 | — | $0.041 | -80.9% |
| Sep 24, 2021 | — | $0.215 | -2.3% |
| Jun 24, 2021 | — | $0.22 | +714.8% |
| Mar 25, 2021 | — | $0.027 | -81.9% |
| Dec 21, 2020 | — | $0.149 | +2.8% |
| Sep 22, 2020 | — | $0.145 | +61.1% |
| Jun 23, 2020 | — | $0.09 | +328.6% |
| Mar 24, 2020 | — | $0.021 | -83.3% |
Payout risk check
XSOE's last 12 distributions were variable (consistency score 57/100).
Its share price moved +17.4% 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 Emerging Markets 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 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 emerging markets, excluding common stocks of “state-owned enterprises. It is non-diversified.
Fund family: WisdomTree. Category: Diversified Emerging Mkts. First distribution on our records: Jun 22, 2015. 40 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XSOE distribution FAQ
When is XSOE's next ex-distribution date?
XSOE's next ex-distribution date is Dec 26, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.215 per share, expected on Jan 9, 2027.
How often does XSOE pay distributions?
XSOE pays distributions every quarter, 4 times a year. The most recent payment was $0.215 per share with an ex-date of Sep 25, 2026.
What is XSOE's distribution yield?
XSOE's trailing 12-month distribution yield is 1.74%, based on $0.777 per share paid over the last year and a share price of $44.55. The forward yield, using the indicated annual rate of $0.86 per share, is 1.93%.
How much does XSOE pay per share?
XSOE pays about $0.215 per share each quarter, which works out to roughly $0.86 per share a year. 100 shares would collect about $86.00 a year.
Has XSOE grown or cut its distribution?
XSOE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.9% a year (+60.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XSOE do I need to earn $100 a month?
At the current forward yield of 1.93%, you would need about 1,396 shares of XSOE (roughly $62,163 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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