EMCB Distribution History & Yield

WisdomTree Emerging Markets Corporate Bond Fund · NasdaqGM

ETF Emerging Markets Bond Monthly payer Bond fund
$65.80
+0.05% today
as of Sep 9, 2026
TTM yield
5.38%
$3.539/share over the last 12 months
Forward yield
5.38%
$3.539/share indicated annual rate
Annual distribution
$3.539
per share, forward
Per payment
$0.2949
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Sep 27, 2026
in 18 days
Last ex-distribution date
Aug 26, 2026
$0.30 per share
Expense ratio
0.61%
AUM 98.5M
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
14.4
since Apr 23, 2012
1y total return
+4.4%
price -1.0% + distributions 5.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Sep 27, 2026 $0.2949 $29.49 Estimated
Sun, Oct 25, 2026 (in 46 days) Oct 27, 2026 $0.2949 $29.49 Estimated
Tue, Nov 24, 2026 (in 76 days) Nov 26, 2026 $0.2949 $29.49 Estimated
Thu, Dec 24, 2026 (in 106 days) Dec 26, 2026 $0.2949 $29.49 Estimated
Sat, Jan 23, 2027 (in 136 days) Jan 25, 2027 $0.2949 $29.49 Estimated
Mon, Feb 22, 2027 (in 166 days) Feb 24, 2027 $0.2949 $29.49 Estimated
Wed, Mar 24, 2027 (in 196 days) Mar 26, 2027 $0.2949 $29.49 Estimated
Fri, Apr 23, 2027 (in 226 days) Apr 25, 2027 $0.2949 $29.49 Estimated
Sun, May 23, 2027 (in 256 days) May 25, 2027 $0.2949 $29.49 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 24, 2027 $0.2949 $29.49 Estimated
Thu, Jul 22, 2027 (in 316 days) Jul 24, 2027 $0.2949 $29.49 Estimated
Sat, Aug 21, 2027 (in 346 days) Aug 23, 2027 $0.2949 $29.49 Estimated

Estimated dates and amounts are projected from EMCB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.539 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 24, 2023 to Aug 26, 2026; most recent $0.30$0.00$0.30$0.60May 24, 2023: $0.245May '23Jun 26, 2023: $0.238Jul 25, 2023: $0.238Aug 25, 2023: $0.238Sep 25, 2023: $0.248Oct 25, 2023: $0.26Oct '23Nov 24, 2023: $0.27Dec 22, 2023: $0.568Jan 25, 2024: $0.215Feb 23, 2024: $0.25Mar 22, 2024: $0.255Mar '24Apr 24, 2024: $0.27May 24, 2024: $0.275Jun 25, 2024: $0.28Jul 26, 2024: $0.28Aug 27, 2024: $0.29Aug '24Sep 25, 2024: $0.30Oct 28, 2024: $0.30Nov 25, 2024: $0.33Dec 26, 2024: $0.388Jan 28, 2025: $0.30Jan '25Feb 25, 2025: $0.265Mar 26, 2025: $0.34Apr 25, 2025: $0.295May 27, 2025: $0.315Jun 25, 2025: $0.295Jun '25Jul 28, 2025: $0.31Aug 26, 2025: $0.305Sep 25, 2025: $0.28Oct 28, 2025: $0.30Nov 24, 2025: $0.31Nov '25Dec 26, 2025: $0.324Jan 27, 2026: $0.27Feb 24, 2026: $0.255Mar 26, 2026: $0.32Apr 27, 2026: $0.28Apr '26May 26, 2026: $0.305Jun 25, 2026: $0.29Jul 28, 2026: $0.305Aug 26, 2026: $0.30

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $2.95$2.9520172018: $2.855$2.85520182019: $3.083$3.08320192020: $2.969$2.96920202021: $2.535$2.53520212022: $2.503$2.50320222023: $3.25$3.2520232024: $3.433$3.43320242025: $3.639$3.63920252026 (YTD): $2.325$2.3252026 YTD

How much EMCB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month340$22,311$1,200
$500 / month1,696$111,557$6,000
$1,000 / month3,391$223,114$12,000

Based on the forward yield of 5.38%. $10,000 in EMCB would currently pay about $538 a year ($45 a month on average). Model reinvestment and growth →

EMCB distribution history

Ex-datePay dateAmountChange
Aug 26, 2026 Aug 28, 2026 $0.30 -1.6%
Jul 28, 2026 Jul 30, 2026 $0.305 +5.2%
Jun 25, 2026 Jun 29, 2026 $0.29 -4.9%
May 26, 2026 May 28, 2026 $0.305 +8.9%
Apr 27, 2026 Apr 29, 2026 $0.28 -12.5%
Mar 26, 2026 Mar 30, 2026 $0.32 +25.5%
Feb 24, 2026 Feb 26, 2026 $0.255 -5.6%
Jan 27, 2026 Jan 29, 2026 $0.27 -16.7%
Dec 26, 2025 Dec 30, 2025 $0.324 +4.5%
Nov 24, 2025 Nov 26, 2025 $0.31 +3.3%
Oct 28, 2025 Oct 30, 2025 $0.30 +7.1%
Sep 25, 2025 Sep 29, 2025 $0.28 -8.2%
Aug 26, 2025 Aug 28, 2025 $0.305 -1.6%
Jul 28, 2025 Jul 30, 2025 $0.31 +5.1%
Jun 25, 2025 Jun 27, 2025 $0.295 -6.3%
May 27, 2025 May 29, 2025 $0.315 +6.8%
Apr 25, 2025 Apr 29, 2025 $0.295 -13.2%
Mar 26, 2025 Mar 28, 2025 $0.34 +28.3%
Feb 25, 2025 Feb 27, 2025 $0.265 -11.7%
Jan 28, 2025 Jan 30, 2025 $0.30 -22.7%
Dec 26, 2024 Dec 30, 2024 $0.388 +17.6%
Nov 25, 2024 Nov 27, 2024 $0.33 +10.0%
Oct 28, 2024 Oct 30, 2024 $0.30 +0.0%
Sep 25, 2024 Sep 27, 2024 $0.30 +3.4%

Payout risk check

Distribution stabilityLow risk

EMCB's last 12 distributions were very stable (consistency score 93/100).

Its share price moved -1.0% 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 Markets Corporate Bond Fund

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps, U.S. Treasury futures and forward currency contracts. It is non-diversified.

Fund family: WisdomTree. Category: Emerging Markets Bond. First distribution on our records: Apr 23, 2012. 173 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EMCB distribution FAQ

When is EMCB's next ex-distribution date?

EMCB's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2949 per share, expected on Sep 27, 2026.

How often does EMCB pay distributions?

EMCB pays distributions every month, 12 times a year. The most recent payment was $0.30 per share with an ex-date of Aug 26, 2026.

What is EMCB's distribution yield?

EMCB's trailing 12-month distribution yield is 5.38%, based on $3.539 per share paid over the last year and a share price of $65.80. The forward yield, using the indicated annual rate of $3.539 per share, is 5.38%.

How much does EMCB pay per share?

EMCB pays about $0.2949 per share each month, which works out to roughly $3.539 per share a year. 100 shares would collect about $353.90 a year.

Has EMCB grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, EMCB'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 EMCB do I need to earn $100 a month?

At the current forward yield of 5.38%, you would need about 340 shares of EMCB (roughly $22,311 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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