Annual Dividend (TTM)
$1.7150
Monthly
Dividend Yield
5.71%
Last ex-date: Feb 27, 2026
5-Year CAGR
-28.96%
Compound annual growth rate
Dividend Growth
17.06%
Year-over-year change

WisdomTree Emerging Markets Local Debt Fund (ELD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1250
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)17.06%
3-Year CAGR-41.66%
5-Year CAGR-28.96%
10-Year CAGR-17.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2050
10-Year Average$1.4832
First PaymentSep 20, 2010

WisdomTree Emerging Markets Local Debt Fund (ELD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
WisdomTree Emerging Markets Local Debt Fund (ELD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 27, 2026-Feb 27, 2026-$0.1250Monthly
Jan 30, 2026-Jan 30, 2026-$0.1250Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.1450Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 16, 2024$0.1450Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 16, 2024$0.1450Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Nov 16, 2024$0.1450Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.1350Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 16, 2024$0.1250Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 16, 2024$0.1250Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Nov 16, 2024$0.1250Monthly
May 27, 2025May 27, 2025May 29, 2025Nov 16, 2024$0.1250Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 16, 2024$0.1250Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 25, 2025$0.1250Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 16, 2024$0.1250Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 16, 2024$0.1250Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.1250Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Dec 26, 2023$0.1250Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 26, 2023$0.1250Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.1250Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 26, 2023$0.1200Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 26, 2023$0.1200Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.1200Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 26, 2023$0.1200Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 26, 2023$0.1200Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.1200Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 26, 2023$0.1200Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 26, 2023$0.1200Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 16, 2022$0.1200Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Dec 16, 2022$0.1200Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Dec 16, 2022$0.1200Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 16, 2022$0.1200Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Dec 16, 2022$0.1100Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Dec 16, 2022$0.1100Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 16, 2022$0.1100Monthly
May 24, 2023May 25, 2023May 30, 2023Dec 16, 2022$0.1100Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Dec 16, 2022$0.1100Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 16, 2022$0.1100Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Dec 16, 2022$0.1100Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Dec 16, 2022$0.1100Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 7, 2022$0.1100Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Jan 7, 2022$0.1100Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Jan 7, 2022$0.1100Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 7, 2022$0.1100Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Jan 7, 2022$0.1150Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jan 7, 2022$0.1150Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 7, 2022$0.1150Monthly
May 24, 2022May 25, 2022May 27, 2022Jan 7, 2022$0.1150Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Jan 7, 2022$0.1150Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 6, 2022$0.1150Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Jan 6, 2022$0.1150Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 6, 2022$0.1200Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 14, 2021$0.1200Monthly
Nov 23, 2021Nov 24, 2021Nov 29, 2021Jan 14, 2021$0.1200Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Jan 14, 2021$0.1200Monthly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 14, 2021$0.1200Monthly
Aug 25, 2021Aug 26, 2021Aug 30, 2021Jan 14, 2021$0.1200Monthly
Jul 26, 2021Jul 27, 2021Jul 29, 2021Jan 14, 2021$0.1250Monthly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 14, 2021$0.1275Monthly
May 24, 2021May 25, 2021May 27, 2021Jan 14, 2021$0.1275Monthly
Apr 26, 2021Apr 27, 2021Apr 29, 2021Jan 14, 2021$0.1275Monthly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 14, 2021$0.1275Monthly
Feb 22, 2021Feb 23, 2021Feb 25, 2021Jan 14, 2021$0.1275Monthly
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 14, 2021$0.1300Monthly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.1300Monthly
Nov 23, 2020-Nov 27, 2020Jan 7, 2020$0.1300Monthly
Oct 27, 2020-Oct 30, 2020Jan 7, 2020$0.1300Monthly
Sep 22, 2020-Sep 25, 2020Jan 7, 2020$0.1300Monthly
Aug 25, 2020-Aug 28, 2020Jan 7, 2020$0.1350Monthly
Jul 28, 2020-Jul 31, 2020Jan 7, 2020$0.1400Monthly
Jun 23, 2020-Jun 26, 2020Jan 7, 2020$0.1400Monthly
May 26, 2020-May 29, 2020Jan 7, 2020$0.1400Monthly
Apr 21, 2020-Apr 24, 2020Jan 7, 2020$0.1400Monthly
Mar 24, 2020-Mar 27, 2020Jan 7, 2020$0.1400Monthly
Feb 25, 2020-Feb 28, 2020Jan 7, 2020$0.1400Monthly
Jan 21, 2020-Jan 24, 2020Jan 7, 2020$0.1400Monthly
Dec 23, 2019-Dec 27, 2019Feb 26, 2019$0.1500Monthly
Nov 25, 2019-Nov 29, 2019Feb 26, 2019$0.1500Monthly
Oct 22, 2019-Oct 25, 2019Feb 26, 2019$0.1500Monthly
Sep 24, 2019-Sep 27, 2019Feb 26, 2019$0.1500Monthly
Aug 27, 2019-Aug 30, 2019Feb 26, 2019$0.1450Monthly
Jul 23, 2019-Jul 26, 2019Feb 26, 2019$0.1450Monthly
Jun 24, 2019-Jun 28, 2019Feb 26, 2019$0.1450Monthly
May 28, 2019-May 31, 2019Feb 26, 2019$0.1450Monthly
Apr 23, 2019-Apr 26, 2019Feb 26, 2019$0.1450Monthly
Mar 26, 2019-Mar 29, 2019Feb 26, 2019$0.1450Monthly
Feb 19, 2019-Feb 22, 2019Feb 15, 2019$0.1450Monthly
Jan 22, 2019-Jan 25, 2019Jan 18, 2019$0.1550Monthly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.1550Monthly
Nov 20, 2018-Nov 23, 2018Nov 19, 2018$0.1550Monthly
Oct 23, 2018-Oct 26, 2018Feb 1, 2018$0.1600Monthly
Sep 25, 2018-Sep 28, 2018Feb 1, 2018$0.1600Monthly
Aug 21, 2018-Aug 24, 2018Feb 1, 2018$0.1800Monthly
Jul 24, 2018-Jul 27, 2018Jul 23, 2018$0.1800Monthly
Jun 25, 2018-Jun 28, 2018Feb 1, 2018$0.2000Monthly
May 22, 2018-May 25, 2018Feb 1, 2018$0.2000Monthly
Apr 24, 2018-Apr 27, 2018Feb 1, 2018$0.1950Monthly
Mar 20, 2018-Mar 23, 2018Feb 1, 2018$0.1900Monthly
Feb 20, 2018-Feb 23, 2018Feb 16, 2018$0.1750Monthly
Jan 23, 2018-Jan 26, 2018Jan 22, 2018$0.1600Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.1600Monthly
Nov 21, 2017-Nov 27, 2017Nov 20, 2017$0.1600Monthly
Oct 24, 2017-Oct 27, 2017Oct 23, 2017$0.1600Monthly
Sep 26, 2017-Sep 29, 2017Sep 26, 2017$0.1600Monthly
Aug 21, 2017-Aug 25, 2017Aug 21, 2017$0.1450Monthly
Jul 24, 2017-Jul 28, 2017Jul 24, 2017$0.1450Monthly
Jun 26, 2017-Jun 30, 2017Jun 26, 2017$0.1450Monthly
May 22, 2017-May 26, 2017May 22, 2017$0.1450Monthly
Apr 24, 2017-Apr 28, 2017-$0.1450Monthly
Mar 27, 2017-Mar 31, 2017Mar 27, 2017$0.1450Monthly
Feb 17, 2017-Feb 24, 2017Feb 17, 2017$0.1450Monthly
Jan 23, 2017-Jan 27, 2017Jan 23, 2017$0.1450Monthly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.1450Monthly
Nov 21, 2016-Nov 28, 2016Nov 21, 2016$0.1450Monthly
Oct 24, 2016-Oct 28, 2016Oct 24, 2016$0.1450Monthly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1450Monthly
Aug 22, 2016-Aug 26, 2016Aug 19, 2016$0.1450Monthly
Jul 25, 2016-Jul 29, 2016Jul 25, 2016$0.1450Monthly
Jun 20, 2016-Jun 24, 2016Jun 20, 2016$0.1450Monthly
May 23, 2016-May 27, 2016May 23, 2016$0.1450Monthly
Apr 25, 2016-Apr 29, 2016Apr 25, 2016$0.1450Monthly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.1450Monthly
Feb 22, 2016-Feb 26, 2016Feb 22, 2016$0.1450Monthly
Jan 25, 2016-Jan 29, 2016Jan 25, 2016$0.1450Monthly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.1450Monthly
Nov 23, 2015-Nov 30, 2015Nov 23, 2015$0.1450Monthly
Oct 26, 2015-Oct 30, 2015Oct 26, 2015$0.1450Monthly
Sep 21, 2015-Sep 25, 2015Sep 21, 2015$0.1550Monthly
Aug 24, 2015-Aug 28, 2015Aug 21, 2015$0.1600Monthly
Jul 27, 2015-Jul 31, 2015Jul 24, 2015$0.1600Monthly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.1600Monthly
May 22, 2015-May 29, 2015May 21, 2015$0.1600Monthly
Apr 20, 2015-Apr 24, 2015Apr 17, 2015$0.1600Monthly
Mar 23, 2015-Mar 27, 2015Mar 20, 2015$0.1600Monthly
Feb 23, 2015-Feb 27, 2015Feb 20, 2015$0.1800Monthly
Jan 26, 2015-Jan 30, 2015Jan 23, 2015$0.1800Monthly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.1900Monthly
Nov 21, 2014-Nov 28, 2014Nov 20, 2014$0.1900Monthly
Oct 27, 2014-Oct 31, 2014Oct 27, 2014$0.1800Monthly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.1900Monthly
Aug 25, 2014-Aug 29, 2014Aug 22, 2014$0.1300Monthly
Jul 21, 2014-Jul 25, 2014Jul 18, 2014$0.1300Monthly
Jun 23, 2014-Jun 27, 2014Jun 20, 2014$0.1300Monthly
May 23, 2014-May 30, 2014May 22, 2014$0.1300Monthly
Apr 21, 2014-Apr 25, 2014Apr 17, 2014$0.1300Monthly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.1300Monthly
Feb 24, 2014-Feb 28, 2014Feb 21, 2014$0.1300Monthly
Jan 27, 2014-Jan 31, 2014Jan 24, 2014$0.1400Monthly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.1643-
Nov 22, 2013-Nov 29, 2013Nov 21, 2013$0.1700Monthly
Oct 21, 2013-Oct 25, 2013Oct 18, 2013$0.1700Monthly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.1500Monthly
Aug 26, 2013-Aug 30, 2013Aug 23, 2013$0.0500Monthly
Jul 22, 2013-Jul 26, 2013Jul 19, 2013$0.0800Monthly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$0.1500Monthly
May 24, 2013-May 31, 2013May 23, 2013$0.1700Monthly
Apr 22, 2013-Apr 26, 2013Apr 19, 2013$0.1700Monthly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.1700Monthly
Feb 19, 2013-Feb 25, 2013Feb 15, 2013$0.1740Monthly
Jan 22, 2013-Jan 28, 2013Jan 18, 2013$0.1760Monthly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.4650-
Nov 26, 2012-Nov 30, 2012Nov 23, 2012$0.1875Monthly
Oct 22, 2012-Oct 26, 2012Oct 19, 2012$0.1875Monthly
Sep 24, 2012-Sep 28, 2012-$0.1850Monthly
Aug 27, 2012-Aug 31, 2012-$0.1300Monthly
Jul 23, 2012-Jul 27, 2012-$0.1300Monthly
Jun 25, 2012-Jun 29, 2012-$0.1300Monthly
May 21, 2012-May 25, 2012-$0.1300Monthly
Apr 23, 2012-Apr 27, 2012-$0.1300Monthly
Mar 26, 2012-Mar 30, 2012-$0.1300Monthly
Feb 21, 2012-Feb 27, 2012-$0.1300Monthly
Jan 23, 2012-Jan 27, 2012-$0.1400Monthly
Dec 21, 2011-Dec 28, 2011-$0.1700-
Nov 21, 2011-Nov 28, 2011-$0.1876Monthly
Oct 24, 2011-Oct 28, 2011-$0.2000Monthly
Sep 26, 2011-Sep 30, 2011-$0.2100Monthly
Aug 22, 2011-Aug 26, 2011-$0.2201Monthly
Jul 25, 2011-Jul 29, 2011-$0.2062Monthly
Jun 22, 2011-Jun 28, 2011-$0.2076Monthly
May 23, 2011-May 27, 2011-$0.2133Monthly
Apr 25, 2011-Apr 29, 2011-$0.2045Monthly
Mar 21, 2011-Mar 25, 2011-$0.1760Monthly
Feb 22, 2011-Feb 28, 2011-$0.1796Monthly
Jan 24, 2011-Jan 28, 2011-$0.1534Monthly
Dec 22, 2010-Dec 29, 2010-$0.3457Monthly
Nov 22, 2010-Nov 26, 2010-$0.1454Monthly
Oct 25, 2010-Oct 29, 2010-$0.1857Monthly
Sep 20, 2010-Sep 24, 2010-$0.2065-