# Wisdomtree Emerging Markets High Dividend Fund (DEM) — Dividends

DEM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dem/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.21 |
| Forward yield | 4.00% |
| Growth streak | — |

WisdomTree Emerging Markets High Dividend Fund pays a quarterly distribution. Its most recent payment was $0.77 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $2.21 per share, a yield of 3.96% at a share price of $55.82.

The amount varies widely through the year. From 2022 through 2025, the September distribution was the largest of each year, between $0.80 and $1.51, while the March and December payments were smaller. Ex-dates fall in late March, June, September and December, with payment two to six days later. In December 2025 there were two ex-dates, December 26 at $0.41 and December 31 at $0.07.

Calendar-year totals were $3.07 in 2022, $2.24 in 2023, $2.13 in 2024 and $2.28 in 2025. The 2025 total was about 26% below 2022 and about 7% above 2024. The source shows no growth streak. In 2026, three payments so far have added up to $1.74. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.77 |
| Jun 25, 2026 | Jun 29, 2026 | $0.73 |
| Mar 26, 2026 | Mar 30, 2026 | $0.24 |
| Dec 31, 2025 | Jan 5, 2026 | $0.07 |
| Dec 26, 2025 | Dec 30, 2025 | $0.41 |
| Sep 25, 2025 | Sep 29, 2025 | $0.80 |
| Jun 25, 2025 | Jun 27, 2025 | $0.58 |
| Mar 26, 2025 | Mar 28, 2025 | $0.42 |
| Dec 26, 2024 | Dec 30, 2024 | $0.20 |
| Sep 25, 2024 | Sep 27, 2024 | $1.06 |
| Jun 25, 2024 | Jun 27, 2024 | $0.64 |
| Mar 22, 2024 | Mar 27, 2024 | $0.23 |
| Dec 22, 2023 | Dec 28, 2023 | $0.32 |
| Sep 25, 2023 | Sep 28, 2023 | $1.10 |
| Jun 26, 2023 | Jun 29, 2023 | $0.72 |
| Mar 27, 2023 | Mar 30, 2023 | $0.10 |
| Dec 23, 2022 | Dec 29, 2022 | $0.43 |
| Sep 26, 2022 | Sep 29, 2022 | $1.51 |
| Jun 24, 2022 | Jun 29, 2022 | $0.76 |
| Mar 25, 2022 | Mar 30, 2022 | $0.37 |

## Frequently Asked Questions

### Does Wisdomtree Emerging Markets High Dividend Fund (DEM) pay a distribution?

Yes. Wisdomtree Emerging Markets High Dividend Fund pays a quarterly distribution; the most recent payment was $0.77 per share.

### What is DEM's distribution yield?

Wisdomtree Emerging Markets High Dividend Fund paid $2.21 per share over the trailing twelve months, a yield of 4.00% at the last price of $55.18. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DEM's most recent ex-distribution date?

Wisdomtree Emerging Markets High Dividend Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).