WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
34.17
-0.57
(-1.65%)
USD |
NASDAQ |
Oct 08, 16:00
34.15
-0.02
(-0.06%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Dec 08, 2025 | Normal | 0.255 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 08, 2025 | Normal | 0.09 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Dec 08, 2025 | Normal | 0.02 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.3284 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 | Normal | 0.14 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 | Normal | 0.315 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 22, 2023 | Normal | 0.0891 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 22, 2023 | Normal | 0.135 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 22, 2023 | Normal | 0.285 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 09, 2022 | Normal | 0.125 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 09, 2022 | Normal | 0.105 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 09, 2022 | Normal | 0.25 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Dec 22, 2022 | Normal | 0.0423 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Sep 23, 2022 | Normal | 0.11 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jun 23, 2022 | Normal | 0.23 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Mar 24, 2022 | Normal | 0.155 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 23, 2021 | Normal | 0.0387 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Sep 23, 2021 | Normal | 0.14 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 14, 2021 | Normal | 0.25 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Normal | 0.0491 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 25, 2020 | Sep 21, 2020 | Normal | 0.1025 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 26, 2020 | Jun 22, 2020 | Normal | 0.205 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | -- | Normal | 0.012 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 | Sep 24, 2019 | Normal | 0.21 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jun 21, 2019 | Normal | 0.1775 |