XSOE Projected Dividend Yield

Emerging Mkts Ex-State-Owned Enterprises Fd/WisdomTree Trust ( NYSE : XSOE )

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (the ?Fund?) is an open-end management investment company. The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index. As of Mar 31 2015, the Fund's total assets and investment portfolio amounted to $10,261,253 and $10,223,601, respectively.

22 YEAR PERFORMANCE RESULTS

XSOE Dividend History Detail
XSOE Dividend News
XSOE Competitors News
# of Shares: 0 Closing Price: 42.50 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2014 0.05 0% 0 $ 0.00 0.00%
2015 0.80 1,473% 0 $ 0.00 0.00%
2016 0.31 0% 0 $ 0.00 0.00%
2017 0.21 0% 0 $ 0.00 0.00%
2018 0.40 92% 0 $ 0.00 0.00%
2019 0.63 57% 0 $ 0.00 0.00%
2020 0.41 0% 0 $ 0.00 0.00%
2021 0.50 24% 0 $ 0.00 0.00%
2022 0.68 34% 0 $ 0.00 0.00%
2023 0.52 0% 0 $ 0.00 0.00%
2024 0.41 0% 0 $ 0.00 0.00%
2025 0.62 53% 0 $ 0.00 0.00%
2026 0.64 45% 0 $ 0.00 1.51%
2027 0.92 45% 0 $ 0.00 2.18%
2028 1.33 45% 0 $ 0.00 3.15%
2029 1.93 45% 0 $ 0.00 4.56%
2030 2.79 45% 0 $ 0.00 6.60%
2031 4.04 45% 0 $ 0.00 9.55%
2032 5.84 45% 0 $ 0.00 13.81%
2033 8.45 45% 0 $ 0.00 19.98%
2034 12.22 45% 0 $ 0.00 28.91%
2035 17.68 45% 0 $ 0.00 41.82%
2036 25.58 45% 0 $ 0.00 60.51%
Using the current years Dividend Growth rate of 45% and projecting 45% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 60.51%
Rolling Last 4 qtrs dividends total $ 0.64 and Previous last 4 qtrs dividends total $ 0.44
Dividend 1 Yr Growth = ( 0.64 – 0.44 ) × 100 = 45% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.44
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 25, 2026
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
0.0500
2026 Total:
0.0500
2025
Dec 24, 2025
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
0.2316
2025
Sep 24, 2025
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
0.1950
2025
Jun 24, 2025
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
0.1600
2025
Dec 30, 2024
Dec 31, 2024
Dec 31, 2024
Jan 03, 2025
0.0339
2025 Total:
0.6204
2024
Dec 24, 2024
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
0.0961
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
0.1600
2024
Jun 24, 2024
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
0.1500
2024 Total:
0.4061
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
0.1750
2023
Sep 22, 2023
Sep 25, 2023
Sep 26, 2023
Sep 28, 2023
0.1600
2023
Jun 23, 2023
Jun 26, 2023
Jun 27, 2023
Jun 29, 2023
0.1800
2023 Total:
0.5150
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 29, 2022
0.2250
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 29, 2022
0.3750
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 30, 2022
0.0750
2022 Total:
0.6750
2021
Dec 23, 2021
Dec 27, 2021
Dec 28, 2021
Dec 30, 2021
0.0405
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 29, 2021
0.2150
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 29, 2021
0.2200
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 30, 2021
0.0268
2021 Total:
0.5024
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