XC Distribution History & Yield
WisdomTree True Emerging Markets 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 | $0.12 | $12.00 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.12 | $12.00 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.12 | $12.00 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.12 | $12.00 | Estimated |
Estimated dates and amounts are projected from XC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.48 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much XC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,500 | $78,500 | $1,200 |
| $500 / month | 12,500 | $392,500 | $6,000 |
| $1,000 / month | 25,000 | $785,000 | $12,000 |
Based on the forward yield of 1.53%. $10,000 in XC would currently pay about $153 a year ($13 a month on average). Model reinvestment and growth →
XC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.12 | -31.4% |
| Jun 25, 2026 | — | $0.175 | +75.0% |
| Mar 26, 2026 | — | $0.10 | -55.9% |
| Dec 26, 2025 | — | $0.227 | +51.3% |
| Dec 10, 2025 | — | $3.213 Special | — |
| Sep 25, 2025 | — | $0.15 | -18.9% |
| Jun 25, 2025 | — | $0.185 | +428.6% |
| Mar 26, 2025 | — | $0.035 | -14.6% |
| Dec 31, 2024 | — | $0.041 | -53.4% |
| Dec 26, 2024 | — | $0.088 | -52.4% |
| Sep 25, 2024 | — | $0.185 | +68.2% |
| Jun 25, 2024 | — | $0.11 | +214.3% |
| Mar 22, 2024 | — | $0.035 | -50.0% |
| Dec 22, 2023 | — | $0.07 | -72.0% |
| Sep 25, 2023 | — | $0.25 | +150.0% |
| Jun 26, 2023 | — | $0.10 | -29.1% |
| Dec 23, 2022 | — | $0.141 | — |
Payout risk check
XC's last 12 distributions were highly variable (consistency score 49/100).
Its share price moved -9.3% 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 True Emerging Markets Fund
At least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of stocks of emerging market companies that are not listed or incorporated in China, Taiwan, or South Korea that are not state owned. It is non-diversified.
Fund family: WisdomTree. Category: Diversified Emerging Mkts. First distribution on our records: Dec 23, 2022. 17 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XC distribution FAQ
When is XC's next ex-distribution date?
XC'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 $0.12 per share, expected on Jan 8, 2027.
How often does XC pay distributions?
XC pays distributions every quarter, 4 times a year. The most recent payment was $0.12 per share with an ex-date of Sep 25, 2026.
What is XC's distribution yield?
XC's trailing 12-month distribution yield is 1.98%, based on $0.622 per share paid over the last year and a share price of $31.40. The forward yield, using the indicated annual rate of $0.48 per share, is 1.53%.
How much does XC pay per share?
XC pays about $0.12 per share each quarter, which works out to roughly $0.48 per share a year. 100 shares would collect about $48.00 a year.
Has XC grown or cut its distribution?
XC has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +24.6%.
How many shares of XC do I need to earn $100 a month?
At the current forward yield of 1.53%, you would need about 2,500 shares of XC (roughly $78,500 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| 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. |