ELD vs EMLC
WisdomTree Emerging Markets Local Debt Fund compared with VanEck J.P. Morgan EM Local Currency Bond ETF on yield, payout growth, payment schedule, cost and risk.
ELD
WisdomTree Emerging Markets Local Debt Fund
TTM yield · Monthly
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
TTM yield · Monthly
Quick take
- EMLC yields more today: 6.18% vs 5.97% (forward).
- Both pay every month.
- Over the last year ELD delivered the higher total return: +8.7% vs +7.3% (price change plus payouts).
- EMLC is cheaper to own: 0.30% vs 0.55% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ELD | EMLC |
|---|---|---|
| Share price | $28.98 | $25.63 |
| TTM yield | 5.97% | 6.18% |
| Forward yield | 5.97% | 6.18% |
| Annual payout per share | $1.73 | $1.584 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 25, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.55% | 0.30% |
| 1-year payout growth | +15.3% | — |
| 5-year payout CAGR | +2.4% | — |
| Consecutive years of increases | 3 years | — |
| Payout consistency (last 12) | 98/100 | 94/100 |
| 1-year total return | +8.7% | +7.3% |
| 1-year price return | +2.5% | +1.1% |
| Size (market cap / AUM) | 142.3M | 5.1B |
| Years paying | 16.0 | 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
| ELD | EMLC | |
|---|---|---|
| Shares | 345.1 | 390.2 |
| Income per year | $597 | $618 |
| Income per month (avg) | $50 | $52 |
At forward yields, before taxes. Model ELD · Model EMLC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ELD Sep 25, 2026 | Oct 9, 2026 | $0.1442 | Est. |
| ELD Oct 25, 2026 | Nov 8, 2026 | $0.1442 | Est. |
| ELD Nov 24, 2026 | Dec 8, 2026 | $0.1442 | 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
ELDEMLC
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, ELD or EMLC?
EMLC currently has the higher trailing yield: ELD yields 5.97% and EMLC yields 6.18%. Yield changes daily with price, so check the live figures above.
How often do ELD and EMLC pay?
ELD pays every month and EMLC pays every month. ELD's next ex-date is Sep 25, 2026 and EMLC's is Oct 1, 2026.
Is ELD or EMLC better for income?
It depends on what you are optimising for. ELD 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.