EMMF Distribution History & Yield
WisdomTree Emerging Markets Multifactor Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.15 | $15.00 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.15 | $15.00 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.15 | $15.00 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.15 | $15.00 | Estimated |
Estimated dates and amounts are projected from EMMF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.60 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much EMMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,000 | $69,600 | $1,200 |
| $500 / month | 10,000 | $348,000 | $6,000 |
| $1,000 / month | 20,000 | $696,000 | $12,000 |
Based on the forward yield of 1.72%. $10,000 in EMMF would currently pay about $172 a year ($14 a month on average). Model reinvestment and growth →
EMMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.15 | -33.3% |
| Jun 25, 2026 | — | $0.225 | +181.2% |
| Mar 26, 2026 | — | $0.08 | +86.0% |
| Dec 31, 2025 | — | $0.043 | -79.6% |
| Dec 26, 2025 | — | $0.211 | +17.2% |
| Sep 25, 2025 | — | $0.18 | -21.7% |
| Jun 25, 2025 | — | $0.23 | +109.1% |
| Mar 26, 2025 | — | $0.11 | +13.4% |
| Dec 26, 2024 | — | $0.097 | +21.2% |
| Sep 25, 2024 | — | $0.08 | -33.3% |
| Jun 25, 2024 | — | $0.12 | +140.0% |
| Mar 22, 2024 | — | $0.05 | -54.5% |
| Dec 22, 2023 | — | $0.11 | +10.0% |
| Sep 25, 2023 | — | $0.10 | -33.3% |
| Jun 26, 2023 | — | $0.15 | +275.0% |
| Mar 27, 2023 | — | $0.04 | -74.2% |
| Dec 23, 2022 | — | $0.155 | -53.0% |
| Sep 26, 2022 | — | $0.33 | +83.3% |
| Jun 24, 2022 | — | $0.18 | +200.0% |
| Mar 25, 2022 | — | $0.06 | +50.0% |
| Dec 27, 2021 | — | $0.04 | -89.9% |
| Sep 24, 2021 | — | $0.395 | +75.6% |
| Jun 24, 2021 | — | $0.225 | +139.4% |
| Dec 21, 2020 | — | $0.094 | -55.2% |
| Sep 22, 2020 | — | $0.21 | +110.0% |
| Jun 23, 2020 | — | $0.10 | +58.7% |
| Mar 24, 2020 | — | $0.063 | -54.3% |
| Dec 23, 2019 | — | $0.138 | -57.5% |
| Sep 24, 2019 | — | $0.325 | +109.7% |
| Jun 24, 2019 | — | $0.155 | +244.4% |
| Mar 26, 2019 | — | $0.045 | -62.8% |
| Dec 24, 2018 | — | $0.121 | +303.3% |
| Sep 25, 2018 | — | $0.03 | — |
Payout risk check
EMMF's last 12 distributions were variable (consistency score 51/100).
Its share price moved +13.7% 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 Multifactor Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging markets issuers and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. The fund manager generally expects to invest in large- and mid-capitalization companies, but the fund may also invest in small-capitalization companies. It is non-diversified.
Fund family: WisdomTree. Category: Diversified Emerging Mkts. First distribution on our records: Sep 25, 2018. 33 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EMMF distribution FAQ
When is EMMF's next ex-distribution date?
EMMF's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.15 per share, expected on Jan 8, 2027.
How often does EMMF pay distributions?
EMMF pays distributions every quarter, 4 times a year. The most recent payment was $0.15 per share with an ex-date of Sep 25, 2026.
What is EMMF's distribution yield?
EMMF's trailing 12-month distribution yield is 2.04%, based on $0.709 per share paid over the last year and a share price of $34.80. The forward yield, using the indicated annual rate of $0.60 per share, is 1.72%.
How much does EMMF pay per share?
EMMF pays about $0.15 per share each quarter, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.
Has EMMF grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 0.1% a year (+14.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EMMF'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 EMMF do I need to earn $100 a month?
At the current forward yield of 1.72%, you would need about 2,000 shares of EMMF (roughly $69,600 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $56.84 | 0.33% | $0.456 | Quarterly | Dec 18 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $75.74 | 2.37% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $62.01 | 1.80% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $87.50 | 2.75% | $1.296 | Semi-annual | Mar 2 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $91.71 | 2.10% | $1.176 | Semi-annual | Dec 14 Est. | |
| SPEMState Street SPDR Portfolio Emerging Markets ETF | ETF | $50.85 | 2.56% | $1.056 | Semi-annual | Dec 21 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $34.96 | 2.72% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $42.44 | 3.50% | $0.374 | Semi-annual | Dec 23 Est. |