WisdomTree India Earnings Fund (EPI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
- Growth streak
- 1 years
WisdomTree India Earnings Fund pays quarterly distributions. The fund's most recent distribution of $0.12059 per share had an ex-distribution date of December 26, 2024, and was paid on December 30, 2024. At a share price of $39.37, the trailing 12-month distribution total is $0.00.
Distribution amounts vary significantly across payout periods. For complete calendar years, total distributions were $0.22706 across four payouts in 2020 and $0.43042 across four payouts in 2021. In 2022, three distributions were paid, including an unusually large distribution of $1.845 in June 2022, resulting in an annual total of $1.96023. Excluding that single large payment, regular distributions totaled $0.11523 in 2022. In 2023, two distributions totaled $0.19635, while 2024 featured one distribution of $0.12059.
The fund holds a growth streak of 1 year. Although the fund is categorized with a quarterly frequency, annual payout counts have fluctuated from four distributions per year in 2020 and 2021 to two in 2023 and one in 2024. If the traditional quarterly cadence resumes, the next distribution would fall in the following calendar quarter.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.12 |
| — | Dec 22, 2023 | Dec 28, 2023 | $0.14 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.06 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 29, 2022 | $0.00 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | $1.85 |
| Jan 6, 2022 | Mar 25, 2022 | Mar 30, 2022 | $0.12 |
| Jan 12, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.19 |
| Jan 12, 2021 | Sep 24, 2021 | Sep 29, 2021 | $0.11 |
| Jan 12, 2021 | Jun 24, 2021 | Jun 29, 2021 | $0.09 |
| Jan 12, 2021 | Mar 25, 2021 | Mar 30, 2021 | $0.04 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.08 |
| Jan 8, 2020 | Sep 22, 2020 | Sep 25, 2020 | $0.04 |
| Jan 8, 2020 | Jun 23, 2020 | Jun 26, 2020 | $0.09 |
| Jan 8, 2020 | Mar 24, 2020 | Mar 27, 2020 | $0.02 |
| Feb 26, 2019 | Dec 23, 2019 | Dec 27, 2019 | $0.04 |
Frequently asked questions
Does WisdomTree India Earnings Fund (EPI) pay a distribution?
Yes. WisdomTree India Earnings Fund pays a quarterly distribution; the most recent payment was $0.12 per share.
When is EPI's most recent ex-distribution date?
WisdomTree India Earnings Fund's most recent ex-distribution date is Dec 26, 2024, payable on Dec 30, 2024.
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
Has EPI been raising its distribution?
Yes — WisdomTree India Earnings Fund has increased its distribution for 1 consecutive calendar years.
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.