CXSE is WisdomTree's WisdomTree China ex-State-Owned Enterprises Fund (Greater China Region). Trading at $37.17. Current dividend yield: 0.97%.
Dividend snapshot
| Annual dividend rate | $0.36 |
| Current yield | 0.97% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.0900 |
| 5-year dividend CAGR | 3.36% |
| 3-year dividend CAGR | 13.39% |
| Expense ratio | 0.32% |
| Payout ratio | 0% |
| Market cap | $516M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.0900 |
| 2026-03-26 | $0.0200 |
| 2025-12-26 | $0.3284 |
| 2025-09-25 | $0.1400 |
| 2025-06-25 | $0.3150 |
| 2024-12-26 | $0.0891 |
| 2024-09-25 | $0.1350 |
About CXSE
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. 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." The fund is non-diversified.
Frequently asked
What is CXSE's dividend yield?
CXSE (WisdomTree China ex-State-Owned Enterprises Fund) currently has a dividend yield of 0.97%, which works out to about $0.36 in annual dividend payments per share.
When is CXSE's next ex-dividend date?
CXSE's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did CXSE last pay a dividend?
CXSE's most recent dividend payment date was Jun 29, 2026.
How often does CXSE pay dividends?
CXSE pays dividends on a quarterly schedule.
How fast is CXSE growing its dividend?
CXSE has been growing its dividend at a 13.39% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CXSE in DiviDrip
Add CXSE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CXSE and add your shares.
- View the CXSE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CXSE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.