WisdomTree True Emerging Markets Fund (XC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.84
- Forward yield
- 12.27%
WisdomTree True Emerging Markets Fund distributes income on a quarterly schedule. Its latest distribution of $0.12 per share had an ex-distribution date of September 25, 2026, and was paid on September 29, 2026. Over the trailing 12 months, the fund distributed a total of $3.8352 per share, which represents a distribution yield of 12.56% at a share price of $30.53.
Distribution amounts vary from payment to payment. The trailing 12-month figure includes two unusually large distributions paid on December 10, 2025, worth $0.72 and $2.493 per share ($3.213 combined). Excluding those one-off payments, regular quarterly payouts have ranged between $0.035 and $0.25 per share. For full calendar years, total distributions equaled $0.45951 across five payments in 2024 and $3.81021 across six payments in 2025. Across the three distributions reported so far in 2026, payouts total $0.395 per share. The fund has a distribution growth streak of 0 years.
Looking ahead, if WisdomTree True Emerging Markets Fund maintains its usual quarterly cadence, its next ex-distribution date should fall in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.12 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.18 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.10 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.23 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.72 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 12, 2025 | $2.49 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.15 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.19 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.04 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.04 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.09 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.19 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.11 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.04 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.07 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | $0.25 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.10 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.14 |
Frequently asked questions
Does WisdomTree True Emerging Markets Fund (XC) pay a distribution?
Yes. WisdomTree True Emerging Markets Fund pays a quarterly distribution; the most recent payment was $0.12 per share.
What is XC's distribution yield?
WisdomTree True Emerging Markets Fund paid $3.84 per share over the trailing twelve months, a yield of 12.27% at the last price of $31.27. Click here to learn more
When is XC's most recent ex-distribution date?
WisdomTree True Emerging Markets 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
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.