Annual Dividend (TTM)
$3.9085
Monthly
Dividend Yield
5.82%
Last ex-date: Feb 27, 2026
5-Year CAGR
-25.80%
Compound annual growth rate
Dividend Growth
11.11%
Year-over-year change

WisdomTree Emerging Markets Corporate Bond Fund (EMCB) 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$0.2650
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)11.11%
3-Year CAGR-44.03%
5-Year CAGR-25.80%
10-Year CAGR-14.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6788
10-Year Average$2.7784
First PaymentApr 23, 2012

WisdomTree Emerging Markets Corporate Bond Fund (EMCB) Dividend Payment History & Calendar

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

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WisdomTree Emerging Markets Corporate Bond Fund (EMCB) 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-$0.2650Monthly
Jan 30, 2026-Jan 30, 2026-$0.3000Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.2700Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$0.3235Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 15, 2024$0.3100Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Oct 27, 2025$0.3000Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 15, 2024$0.2800Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 15, 2024$0.3050Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 15, 2024$0.3100Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Nov 15, 2024$0.2950Monthly
May 27, 2025May 27, 2025May 29, 2025May 23, 2025$0.3150Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 15, 2024$0.2950Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 15, 2024$0.3400Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 15, 2024$0.2650Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 15, 2024$0.3000Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.3876Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Dec 26, 2023$0.3300Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 26, 2023$0.3000Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.3000Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 26, 2023$0.2900Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 26, 2023$0.2800Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.2800Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 26, 2023$0.2750Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 26, 2023$0.2700Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.2550Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 26, 2023$0.2500Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 26, 2023$0.2150Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 20, 2022$0.5682Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Dec 20, 2022$0.2700Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Dec 20, 2022$0.2600Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 20, 2022$0.2480Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Dec 20, 2022$0.2380Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Dec 20, 2022$0.2380Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 20, 2022$0.2380Monthly
May 24, 2023May 25, 2023May 30, 2023Dec 20, 2022$0.2450Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Dec 20, 2022$0.2450Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 20, 2022$0.2450Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Dec 20, 2022$0.2300Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Dec 20, 2022$0.2250Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 7, 2022$0.2150Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Jan 7, 2022$0.2150Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Jan 7, 2022$0.2100Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Sep 23, 2022$0.2100Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Aug 24, 2022$0.1550Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jul 22, 2022$0.1950Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jun 23, 2022$0.1925Monthly
May 24, 2022May 25, 2022May 27, 2022Jan 7, 2022$0.2250Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Jan 7, 2022$0.2250Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 7, 2022$0.2200Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Jan 7, 2022$0.2200Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 7, 2022$0.2200Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.2200Monthly
Nov 23, 2021Nov 24, 2021Nov 29, 2021Nov 22, 2021$0.2200Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Oct 22, 2021$0.2150Monthly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Sep 23, 2021$0.2250Monthly
Aug 25, 2021Aug 26, 2021Aug 30, 2021Aug 24, 2021$0.2200Monthly
Jul 26, 2021Jul 27, 2021Jul 29, 2021Jul 23, 2021$0.2200Monthly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 14, 2021$0.2050Monthly
May 24, 2021May 25, 2021May 27, 2021Jan 14, 2021$0.2050Monthly
Apr 26, 2021Apr 27, 2021Apr 29, 2021Jan 14, 2021$0.2050Monthly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 14, 2021$0.2000Monthly
Feb 22, 2021Feb 23, 2021Feb 25, 2021Jan 14, 2021$0.2000Monthly
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 14, 2021$0.2000Monthly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.2050Monthly
Nov 23, 2020-Nov 27, 2020Nov 20, 2020$0.2425Monthly
Oct 27, 2020-Oct 30, 2020Oct 26, 2020$0.2425Monthly
Sep 22, 2020-Sep 25, 2020Sep 21, 2020$0.2575Monthly
Aug 25, 2020-Aug 28, 2020Aug 24, 2020$0.2600Monthly
Jul 28, 2020-Jul 31, 2020Jul 27, 2020$0.2600Monthly
Jun 23, 2020-Jun 26, 2020Jun 22, 2020$0.2600Monthly
May 26, 2020-May 29, 2020May 22, 2020$0.2550Monthly
Apr 21, 2020-Apr 24, 2020Apr 20, 2020$0.2550Monthly
Mar 24, 2020-Mar 27, 2020Mar 23, 2020$0.2450Monthly
Feb 25, 2020-Feb 28, 2020Feb 24, 2020$0.2450Monthly
Jan 21, 2020-Jan 24, 2020Jan 17, 2020$0.2400Monthly
Dec 23, 2019-Dec 27, 2019Dec 23, 2019$0.2430Monthly
Nov 25, 2019-Nov 29, 2019Nov 22, 2019$0.2600Monthly
Oct 22, 2019-Oct 25, 2019Oct 21, 2019$0.2600Monthly
Sep 24, 2019-Sep 27, 2019Sep 23, 2019$0.2600Monthly
Aug 27, 2019-Aug 30, 2019Aug 26, 2019$0.2550Monthly
Jul 23, 2019-Jul 26, 2019Jul 22, 2019$0.2650Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.2650Monthly
May 28, 2019-May 31, 2019May 24, 2019$0.2650Monthly
Apr 23, 2019-Apr 26, 2019Apr 22, 2019$0.2600Monthly
Mar 26, 2019-Mar 29, 2019Mar 25, 2019$0.2500Monthly
Feb 19, 2019-Feb 22, 2019Feb 15, 2019$0.2500Monthly
Jan 22, 2019-Jan 25, 2019Jan 18, 2019$0.2500Monthly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.2500Monthly
Nov 20, 2018-Nov 23, 2018Nov 19, 2018$0.2500Monthly
Oct 23, 2018-Oct 26, 2018Oct 22, 2018$0.2350Monthly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.2350Monthly
Aug 21, 2018-Aug 24, 2018Aug 20, 2018$0.2300Monthly
Jul 24, 2018-Jul 27, 2018Jul 23, 2018$0.2300Monthly
Jun 25, 2018-Jun 28, 2018Jun 22, 2018$0.2400Monthly
May 22, 2018-May 25, 2018May 21, 2018$0.2400Monthly
Apr 24, 2018-Apr 27, 2018Apr 23, 2018$0.2400Monthly
Mar 20, 2018-Mar 23, 2018Mar 19, 2018$0.2350Monthly
Feb 20, 2018-Feb 23, 2018Feb 16, 2018$0.2350Monthly
Jan 23, 2018-Jan 26, 2018Jan 22, 2018$0.2350Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.2450Monthly
Nov 21, 2017-Nov 27, 2017Nov 20, 2017$0.2450Monthly
Oct 24, 2017-Oct 27, 2017Oct 23, 2017$0.2400Monthly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.2500Monthly
Aug 21, 2017-Aug 25, 2017Aug 18, 2017$0.2600Monthly
Jul 24, 2017-Jul 28, 2017Jul 21, 2017$0.2600Monthly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.2500Monthly
May 22, 2017-May 26, 2017-$0.2500Monthly
Apr 24, 2017-Apr 28, 2017-$0.2500Monthly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.2400Monthly
Feb 17, 2017-Feb 24, 2017Feb 16, 2017$0.2300Monthly
Jan 23, 2017-Jan 27, 2017Jan 20, 2017$0.2300Monthly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.2300Monthly
Nov 21, 2016-Nov 28, 2016Nov 18, 2016$0.2300Monthly
Oct 24, 2016-Oct 28, 2016Oct 21, 2016$0.2250Monthly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2100Monthly
Aug 22, 2016-Aug 26, 2016Aug 19, 2016$0.2100Monthly
Jul 25, 2016-Jul 29, 2016Jul 22, 2016$0.2300Monthly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.2450Monthly
May 23, 2016-May 27, 2016May 20, 2016$0.2500Monthly
Apr 25, 2016-Apr 29, 2016Apr 22, 2016$0.2500Monthly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.2300Monthly
Feb 22, 2016-Feb 26, 2016Feb 19, 2016$0.2650Monthly
Jan 25, 2016-Jan 29, 2016Jan 22, 2016$0.2650Monthly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.2650Monthly
Nov 23, 2015-Nov 30, 2015Nov 20, 2015$0.2650Monthly
Oct 26, 2015-Oct 30, 2015Oct 23, 2015$0.2550Monthly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.2550Monthly
Aug 24, 2015-Aug 28, 2015Aug 21, 2015$0.2850Monthly
Jul 27, 2015-Jul 31, 2015Jul 24, 2015$0.2950Monthly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.2950Monthly
May 22, 2015-May 29, 2015May 21, 2015$0.2900Monthly
Apr 20, 2015-Apr 24, 2015Apr 17, 2015$0.2900Monthly
Mar 23, 2015-Mar 27, 2015Mar 20, 2015$0.2800Monthly
Feb 23, 2015-Feb 27, 2015Feb 20, 2015$0.2800Monthly
Jan 26, 2015-Jan 30, 2015Jan 23, 2015$0.2800Monthly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.3200Monthly
Nov 21, 2014-Nov 28, 2014Nov 20, 2014$0.3300Monthly
Oct 27, 2014-Oct 31, 2014Oct 24, 2014$0.3200Monthly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.3200Monthly
Aug 25, 2014-Aug 29, 2014Sep 18, 2014$0.3200Monthly
Jul 21, 2014-Jul 25, 2014Jul 18, 2014$0.3200Monthly
Jun 23, 2014-Jun 27, 2014Jun 20, 2014$0.3200Monthly
May 23, 2014-May 30, 2014May 27, 2014$0.3200Monthly
Apr 21, 2014-Apr 25, 2014Apr 17, 2014$0.3050Monthly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.3050Monthly
Feb 24, 2014-Feb 28, 2014Feb 21, 2014$0.3050Monthly
Jan 27, 2014-Jan 31, 2014Jan 28, 2014$0.3050Monthly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.7868-
Nov 22, 2013-Nov 29, 2013Nov 21, 2013$0.3000Monthly
Oct 21, 2013-Oct 25, 2013Oct 18, 2013$0.3000Monthly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.3000Monthly
Aug 26, 2013-Aug 30, 2013Aug 23, 2013$0.2670Monthly
Jul 22, 2013-Jul 26, 2013Jul 19, 2013$0.2670Monthly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$0.2670Monthly
May 24, 2013-May 31, 2013May 23, 2013$0.2670Monthly
Apr 22, 2013-Apr 26, 2013Apr 19, 2013$0.2670Monthly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.2670Monthly
Feb 19, 2013-Feb 25, 2013Feb 15, 2013$0.2670Monthly
Jan 22, 2013-Jan 28, 2013Jan 18, 2013$0.2700Monthly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.2644Monthly
Nov 26, 2012-Nov 30, 2012Nov 23, 2012$0.2700Monthly
Oct 22, 2012-Oct 26, 2012Oct 19, 2012$0.2850Monthly
Sep 24, 2012-Sep 28, 2012-$0.3000Monthly
Aug 27, 2012-Aug 31, 2012-$0.3139Monthly
Jul 23, 2012-Jul 27, 2012-$0.3139Monthly
Jun 25, 2012-Jun 29, 2012-$0.3139Monthly
May 21, 2012-May 25, 2012-$0.3139Monthly
Apr 23, 2012-Apr 27, 2012-$0.3139Quarterly