NASDAQ · EMCB
WisdomTree Emerging Markets Corporate Bond Fund dividends & splits
$64.31−0.41%
Close Sep 28, 2026 · split-adjustedYield5.60%Annualised from the latest payment
Latest dividend$0.3Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$3.64+6.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.3 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.3 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.305 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.29 | Regular |
| May 26, 2026 | May 28, 2026 | $0.305 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.28 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.32 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.255 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.27 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.3235 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.31 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.3 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.28 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.305 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.31 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.295 | Regular |
| May 27, 2025 | May 29, 2025 | $0.315 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.295 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.34 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.265 | Regular |
| Jan 28, 2025 | Jan 30, 2025 | $0.3 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.3876 | Regular |
| Nov 25, 2024 | Nov 27, 2024 | $0.33 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.3 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.3 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.29 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.28 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.28 | Regular |
| May 24, 2024 | May 30, 2024 | $0.275 | Regular |
| Apr 24, 2024 | Apr 29, 2024 | $0.27 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.255 | Regular |
| Feb 23, 2024 | Feb 28, 2024 | $0.25 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.215 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.5682 | Regular |
| Nov 24, 2023 | Nov 29, 2023 | $0.27 | Regular |
| Oct 25, 2023 | Oct 30, 2023 | $0.26 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.248 | Regular |
| Aug 25, 2023 | Aug 30, 2023 | $0.238 | Regular |
| Jul 25, 2023 | Jul 28, 2023 | $0.238 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.238 | Regular |
| May 24, 2023 | May 30, 2023 | $0.245 | Regular |
| Apr 24, 2023 | Apr 27, 2023 | $0.245 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.245 | Regular |
| Feb 22, 2023 | Feb 27, 2023 | $0.23 | Regular |
| Jan 25, 2023 | Jan 30, 2023 | $0.225 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.215 | Regular |
| Nov 23, 2022 | Nov 29, 2022 | $0.215 | Regular |
| Oct 25, 2022 | Oct 28, 2022 | $0.21 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.21 | Regular |
| Aug 25, 2022 | Aug 30, 2022 | $0.155 | Regular |
| Jul 25, 2022 | Jul 28, 2022 | $0.195 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.23 | Regular |
| Feb 22, 2016 | Feb 26, 2016 | $0.265 | Regular |
| Jan 25, 2016 | Jan 29, 2016 | $0.265 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.265 | Regular |
| Nov 23, 2015 | Nov 30, 2015 | $0.265 | Regular |
| Oct 26, 2015 | Oct 30, 2015 | $0.255 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.255 | Regular |
| Aug 24, 2015 | Aug 28, 2015 | $0.285 | Regular |
| Jul 27, 2015 | Jul 31, 2015 | $0.295 | Regular |
| Jun 22, 2015 | Jun 26, 2015 | $0.295 | Regular |
| May 22, 2015 | May 29, 2015 | $0.29 | Regular |
| Apr 20, 2015 | Apr 24, 2015 | $0.29 | Regular |
| Mar 23, 2015 | Mar 27, 2015 | $0.28 | Regular |
| Feb 23, 2015 | Feb 27, 2015 | $0.28 | Regular |
| Jan 26, 2015 | Jan 30, 2015 | $0.28 | Regular |
| Dec 19, 2014 | Dec 26, 2014 | $0.32 | Regular |
| Nov 21, 2014 | Nov 28, 2014 | $0.33 | Regular |
| Oct 27, 2014 | Oct 31, 2014 | $0.32 | Regular |
| Sep 22, 2014 | Sep 26, 2014 | $0.32 | Regular |
| Aug 25, 2014 | Aug 29, 2014 | $0.32 | Regular |
| Jul 21, 2014 | Jul 25, 2014 | $0.32 | Regular |
| Jun 23, 2014 | Jun 27, 2014 | $0.32 | Regular |
| May 23, 2014 | May 30, 2014 | $0.32 | Regular |
| Apr 21, 2014 | Apr 25, 2014 | $0.305 | Regular |
| Mar 24, 2014 | Mar 28, 2014 | $0.305 | Regular |
| Feb 24, 2014 | Feb 28, 2014 | $0.305 | Regular |
| Jan 27, 2014 | Jan 31, 2014 | $0.305 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.3224 | unknown |
| Dec 24, 2013 | Dec 31, 2013 | $0.4105 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology