CEW Distribution History & Yield

WisdomTree Emerging Currency Strategy Fund · NYSEArca

ETF Emerging-Markets Local-Currency Bond Annual payer Bond fund
$20.07
+0.10% today
as of Sep 9, 2026
TTM yield
2.33%
$0.467/share over the last 12 months
Forward yield
2.33%
$0.467/share indicated annual rate
Annual distribution
$0.467
per share, forward
Per payment
$0.467
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 107 days
Next pay date
Jan 8, 2027
in 121 days
Last ex-distribution date
Dec 26, 2025
$0.467 per share
Expense ratio
0.55%
AUM 17.9M
Consistency
32/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
16.7
since Dec 21, 2009
1y total return
+9.9%
price +7.4% + distributions 2.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.467 $46.70 Estimated

Estimated dates and amounts are projected from CEW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.467 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 21, 2009 to Dec 26, 2025; most recent $0.467$0.00$0.60$1.20Dec 21, 2009: $0.178Dec '09Dec 22, 2010: $0.839Dec 21, 2011: $1.057Dec '11Dec 24, 2018: $0.338Dec 23, 2019: $0.353Dec '19Dec 21, 2020: $0.118Dec 23, 2022: $0.134Dec '22Dec 22, 2023: $0.36Dec 26, 2024: $0.917Dec '24Dec 26, 2025: $0.467

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.0020172018: $0.338$0.33820182019: $0.353$0.35320192020: $0.118$0.11820202021: $0.0020212022: $0.134$0.13420222023: $0.36$0.3620232024: $0.917$0.91720242025: $0.467$0.46720252026 (YTD): $0.002026 YTD

How much CEW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,570$51,572$1,200
$500 / month12,848$257,859$6,000
$1,000 / month25,696$515,717$12,000

Based on the forward yield of 2.33%. $10,000 in CEW would currently pay about $233 a year ($19 a month on average). Model reinvestment and growth →

CEW distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 $0.467 -49.1%
Dec 26, 2024 $0.917 +154.7%
Dec 22, 2023 $0.36 +168.7%
Dec 23, 2022 $0.134 +13.6%
Dec 21, 2020 $0.118 -66.6%
Dec 23, 2019 $0.353 +4.4%
Dec 24, 2018 $0.338 -68.0%
Dec 21, 2011 $1.057 +26.0%
Dec 22, 2010 $0.839 +371.3%
Dec 21, 2009 $0.178

Payout risk check

Distribution stabilityElevated risk

CEW's last 12 distributions were highly variable (consistency score 32/100).

Its share price moved +7.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About WisdomTree Emerging Currency Strategy Fund

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.

Fund family: WisdomTree. Category: Emerging-Markets Local-Currency Bond. First distribution on our records: Dec 21, 2009. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CEW distribution FAQ

When is CEW's next ex-distribution date?

CEW's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.467 per share, expected on Jan 8, 2027.

How often does CEW pay distributions?

CEW pays distributions once a year, 1 times a year. The most recent payment was $0.467 per share with an ex-date of Dec 26, 2025.

What is CEW's distribution yield?

CEW's trailing 12-month distribution yield is 2.33%, based on $0.467 per share paid over the last year and a share price of $20.07. The forward yield, using the indicated annual rate of $0.467 per share, is 2.33%.

How much does CEW pay per share?

CEW pays about $0.467 per share each year, which works out to roughly $0.467 per share a year. 100 shares would collect about $46.70 a year.

Has CEW grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, CEW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of CEW do I need to earn $100 a month?

At the current forward yield of 2.33%, you would need about 2,570 shares of CEW (roughly $51,572 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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