NASDAQ : CXSE

WisdomTree China ex-State-Owned Enterprises Fund — Dividend History

$37.65 USD

-$0.14 (-0.38%)

Volume
8.63K
Average Volume
24.66K
Market Capitalization
$493.86M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$45.65
Year Low
$36.27
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.09

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

2025-12-08

Payable Date

2026-06-29

CXSE Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.09 2025-12-08 2026-06-25 2026-06-29
2026-03-26 Quarterly 0.02 2025-12-08 2026-03-26 2026-03-30
2025-12-26 Quarterly 0.32837 2024-11-16 2025-12-26 2025-12-30
2025-09-25 Quarterly 0.14 2024-11-16 2025-09-25 2025-09-29
2025-06-25 Quarterly 0.315 2024-11-16 2025-06-25 2025-06-27
2024-12-26 Quarterly 0.0891 2024-12-24 2024-12-26 2024-12-30
2024-09-25 Quarterly 0.135 2024-09-24 2024-09-25 2024-09-27
2024-06-25 Quarterly 0.285 2023-12-22 2024-06-25 2024-06-27
2023-12-22 Quarterly 0.125 2023-12-21 2023-12-26 2023-12-28
2023-09-25 Quarterly 0.105 2023-09-22 2023-09-26 2023-09-28
2023-06-26 Quarterly 0.25 2023-06-23 2023-06-27 2023-06-29
2022-12-23 Quarterly 0.04229 2022-12-22 2022-12-27 2022-12-29
2022-09-26 Quarterly 0.11 2022-09-23 2022-09-27 2022-09-29
2022-06-24 Quarterly 0.23 2022-06-23 2022-06-27 2022-06-29
2022-03-25 Quarterly 0.155 2022-03-24 2022-03-28 2022-03-30
2021-12-27 Quarterly 0.03871 2021-12-23 2021-12-28 2021-12-30
2021-09-24 Quarterly 0.14 2021-09-23 2021-09-27 2021-09-29
2021-06-24 Quarterly 0.25 2021-01-14 2021-06-25 2021-06-29
2020-12-21 Quarterly 0.04913 2020-12-22 2020-12-24
2020-09-22 Quarterly 0.205 2020-09-21 2020-09-23 2020-09-25
2020-06-23 Quarterly 0.41 2020-06-22 2020-06-24 2020-06-26
2019-12-23 Quarterly 0.024 2019-12-24 2019-12-27
2019-09-24 Quarterly 0.42 2019-09-24 2019-09-25 2019-09-27
2019-06-24 Quarterly 0.355 2019-06-21 2019-06-25 2019-06-28
2018-12-24 Quarterly 0.09407 2018-12-21 2018-12-26 2018-12-28
2018-09-25 Quarterly 0.28534 2018-09-24 2018-09-26 2018-09-28
2018-06-25 Quarterly 0.52768 2018-06-22 2018-06-26 2018-06-28
2017-12-26 Quarterly 0.01902 2017-12-22 2017-12-27 2017-12-29
2017-09-26 Quarterly 0.14 2017-09-25 2017-09-27 2017-09-29
2017-06-26 Quarterly 0.45 2017-06-23 2017-06-28 2017-06-30
2016-09-26 Quarterly 0.46 2016-09-23 2016-09-28 2016-09-30
2016-06-20 Quarterly 0.21 2016-06-17 2016-06-22 2016-06-24
2015-12-21 Quarterly 0.08126 2015-12-18 2015-12-23 2015-12-28
2015-09-21 Quarterly 0.49 2015-09-18 2015-09-23 2015-09-25
2015-06-22 Quarterly 0.62 2015-06-25 2015-06-24 2015-06-26
2015-03-23 Quarterly 0.03667 2015-03-20 2015-03-25 2015-03-27
2014-12-19 Quarterly 0.38861 2014-12-18 2014-12-23 2014-12-26
2014-09-22 Quarterly 0.48572 2014-09-24 2014-09-26
2014-06-23 Quarterly 0.31429 2014-06-20 2014-06-25 2014-06-27
2013-09-23 Quarterly 0.76543 2013-09-20 2013-09-25 2013-09-27
2013-06-24 Quarterly 0.67815 2013-06-21 2013-06-26 2013-06-28