XC Distribution History & Yield
WisdomTree True Emerging Markets Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.175 | $17.50 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.175 | $17.50 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.175 | $17.50 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.175 | $17.50 | 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 $0.70 per share.
Distribution payment history
Last 16 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 | 1,715 | $56,289 | $1,200 |
| $500 / month | 8,572 | $281,443 | $6,000 |
| $1,000 / month | 17,143 | $562,886 | $12,000 |
Based on the forward yield of 2.13%. $10,000 in XC would currently pay about $213 a year ($18 a month on average). Model reinvestment and growth →
XC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 46/100).
Its share price moved -3.6% 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. 16 payments tracked. Data last refreshed Sep 9, 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 Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.175 per share, expected on Oct 8, 2026.
How often does XC pay distributions?
XC pays distributions every quarter, 4 times a year. The most recent payment was $0.175 per share with an ex-date of Jun 25, 2026.
What is XC's distribution yield?
XC's trailing 12-month distribution yield is 1.99%, based on $0.652 per share paid over the last year and a share price of $32.83. The forward yield, using the indicated annual rate of $0.70 per share, is 2.13%.
How much does XC pay per share?
XC pays about $0.175 per share each quarter, which works out to roughly $0.70 per share a year. 100 shares would collect about $70.00 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 +22.1%.
How many shares of XC do I need to earn $100 a month?
At the current forward yield of 2.13%, you would need about 1,715 shares of XC (roughly $56,289 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 | $61.23 | 0.57% | $0.284 | Quarterly | Sep 17 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $83.70 | 2.15% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $68.83 | 1.62% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $96.81 | 1.81% | $1.062 | Semi-annual | Dec 4 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $101.12 | 1.90% | $1.176 | Semi-annual | Dec 14 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $37.58 | 2.53% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $43.08 | 3.45% | $0.374 | Semi-annual | Dec 23 Est. | |
| DFAEDimensional Emerging Core Equity Market ETF | ETF | $40.57 | 1.73% | $0.848 | Quarterly | Sep 22 Est. |