WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Dividend Yield, History & Forecast

WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.51% ($0.58 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $492M.

CXSE fund composition

CXSE holds 205 positions. It charges an expense ratio of 0.32%, and manages $483.1M.

Sector allocation

Technology31.4%Consumer Cyclical21.6%Industrials12.6%Communication Services12.2%Healthcare8.8%Financial Services5.8%Consumer Defensive3.7%Basic Materials2.9%Other1.3%

Frequently Asked Questions about WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

What is WisdomTree China ex-State-Owned Enterprises Fund's dividend yield?
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) pays a current trailing twelve-month dividend yield of 1.51%, which works out to $0.58 per share annually based on the most recent payout schedule.
When does WisdomTree China ex-State-Owned Enterprises Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has WisdomTree China ex-State-Owned Enterprises Fund increased its dividend?
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) has increased its dividend for 1 consecutive year.
What does WisdomTree China ex-State-Owned Enterprises Fund invest in?
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (excluding any collateral from securities lending) to either the direct components of its benchmark index or to other investments that exhibit virtually identical economic attributes. This underlying index employs a modified float-adjusted market capitalization weighting, comprising common stocks from China, with the explicit exclusion of those belonging to "state-owned enterprises." The fund is categorized as a non-diversified investment.