XSOE Dividend History & Analysis | 1.8% Yield
XSOE has a dividend yield of 1.8% and paid 0.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EYLD BATS ETF Cambria Emerging |
832 M | 5.87% | 7.99% |
| DVYE NYSE ETF Emerging Markets Dividend |
1,198 M | 5.16% | 6.46% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 4.38% | 7.43% |
| PXH NYSE ETF FTSE RAFI Emerging Markets |
1,914 M | 4.63% | 6.83% |
| DEM NYSE ETF Emerging Markets High |
3,907 M | 4.62% | 6.73% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,641 M | 4.12% | 5.94% |
| HEEM BATS ETF Currency Hedged Emerging |
272 M | 3.71% | 5.13% |
| XCEM NYSE ETF Columbia EM Core ex-China |
1,975 M | 3.39% | 4.22% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 2.84% | 4.67% |
| VWO NYSE ETF FTSE Emerging Markets Shares |
120,929 M | 3.08% | 3.76% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
2,617 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,533 M | 79.82% | 96.8% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,641 M | 51.69% | 98.0% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 45.24% | 100.0% |
| EMXC NASDAQ ETF Emerging Markets ex China |
24,157 M | 25.54% | 95.2% |
| HEEM BATS ETF Currency Hedged Emerging |
272 M | 22.52% | 88.3% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,697 M | 28.37% | 96.5% |
| DFEM NYSE ETF Dimensional Trust |
8,955 M | 13.01% | 100.0% |
| EEMV BATS ETF Emerging Markets Min Vol |
3,429 M | 16.05% | 96.6% |
XSOE Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 0.28 | +460% | 0.57% | |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Quarterly | 0.05 | -78.4% | 0.13% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | Quarterly | 0.232 | +19% | 0.6% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Quarterly | 0.195 | +21.9% | 0.52% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Quarterly | 0.16 | +370.6% | 0.47% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Quarterly | 0.034 | -64.6% | 0.11% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Quarterly | 0.096 | -40% | 0.31% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Quarterly | 0.16 | +6.7% | 0.49% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.15 | -14.3% | 0.49% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Quarterly | 0.175 | +9.4% | 0.62% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Quarterly | 0.16 | -11.1% | 0.6% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Quarterly | 0.18 | -20% | 0.65% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Quarterly | 0.225 | -40% | 0.89% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Quarterly | 0.375 | +400% | 1.3% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Quarterly | 0.075 | +82.9% | 0.23% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 0.041 | -80.9% | 0.11% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | Quarterly | 0.215 | 0% | 0.57% |
XSOE Dividend FAQ
As of July 2026, XSOE's dividend yield is 1.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.76 USD by the current share price of 45.12.
As of July 2026, XSOE paid a dividend of 0.76 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.28 USD.
XSOE pays dividends quarterly. Over the last 12 months, XSOE has issued 4 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for XSOE for the next payments are between 0.094 (-66.4%) and 0.217 (-22.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.38%.
The latest dividend paid per share was 0.28 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Emerging Markets (XSOE) is currently unknown.
The next Ex-Dividend date for Emerging Markets (XSOE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XSOE's average dividend growth rate over the past 5 years is -7.95% per year. Negative growth: XSOE's dividend growth is negative and declining.
XSOE's 5-Year Yield on Cost is 2.09%. If you bought XSOE's shares at 36.15 USD five years ago, your current annual dividend income (0.76 USD per share, trailing 12 months) equals 2.09% of your original purchase price.
XSOE Payout Consistency is 92.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
XSOE's 1.81% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XSOE is unknown.
XSOE's Overall Dividend Rating is 15.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-21 02:38 UTC