CEW vs EMLC
WisdomTree Emerging Currency Strategy Fund compared with VanEck J.P. Morgan EM Local Currency Bond ETF on yield, payout growth, payment schedule, cost and risk.
CEW
WisdomTree Emerging Currency Strategy Fund
TTM yield · Annual
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
TTM yield · Monthly
Quick take
- EMLC yields more today: 6.18% vs 2.33% (forward).
- CEW pays once a year; EMLC pays every month.
- Over the last year CEW delivered the higher total return: +9.9% vs +7.3% (price change plus payouts).
- EMLC is cheaper to own: 0.30% vs 0.55% expense ratio.
- EMLC has the steadier distribution: consistency 94/100 vs 32/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CEW | EMLC |
|---|---|---|
| Share price | $20.07 | $25.63 |
| TTM yield | 2.33% | 6.18% |
| Forward yield | 2.33% | 6.18% |
| Annual payout per share | $0.467 | $1.584 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 25, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.55% | 0.30% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 32/100 | 94/100 |
| 1-year total return | +9.9% | +7.3% |
| 1-year price return | +7.4% | +1.1% |
| Size (market cap / AUM) | 17.9M | 5.1B |
| Years paying | 16.7 | 16.0 |
| Sector / category | Emerging-Markets Local-Currency Bond | Emerging-Markets Local-Currency Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CEW | EMLC | |
|---|---|---|
| Shares | 498.3 | 390.2 |
| Income per year | $233 | $618 |
| Income per month (avg) | $19 | $52 |
At forward yields, before taxes. Model CEW · Model EMLC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CEW Dec 25, 2026 | Jan 8, 2027 | $0.467 | Est. |
| EMLC Oct 1, 2026 | Oct 15, 2026 | $0.132 | Est. |
| EMLC Oct 31, 2026 | Nov 14, 2026 | $0.132 | Est. |
| EMLC Nov 30, 2026 | Dec 14, 2026 | $0.132 | Est. |
Annual payouts per share
CEWEMLC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CEW or EMLC?
EMLC currently has the higher trailing yield: CEW yields 2.33% and EMLC yields 6.18%. Yield changes daily with price, so check the live figures above.
How often do CEW and EMLC pay?
CEW pays once a year and EMLC pays every month. CEW's next ex-date is Dec 25, 2026 and EMLC's is Oct 1, 2026.
Is CEW or EMLC better for income?
It depends on what you are optimising for. CEW and EMLC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.