XCQuarterly
WISDOMTREE TRUE EMERGING MARKETS FUND
$31.30
close Sep 24 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%1.53% annualized
To yield $100
$26,083834 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
9 payments in two years$4.21 per share total$3.87 last 12 months · 12.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1750 | +75.0% | $31.65 | -0.02% | same day |
| Mar 26, 2026 | $0.1000 | -56.0% | $31.26 | 2.38% | 4d |
| Dec 26, 2025 | $0.2272 | -92.9% | $32.77 | 0.61% | 5d |
| Dec 10, 2025 | $3.2133 | +2042.2% | $35.34 | 8.67% | >60d |
| Sep 25, 2025 | $0.1500 | -18.9% | $34.83 | 1.03% | 15d |
| Jun 25, 2025 | $0.1850 | +428.6% | $34.19 | 0.26% | 1d |
| Mar 26, 2025 | $0.0350 | -14.8% | $30.65 | 1.24% | 24d |
| Dec 31, 2024 | $0.0411 | -53.6% | $30.85 | 0.35% | 2d |
| Dec 26, 2024 | $0.0884 | — | $31.38 | 0.94% | 6d |
When is XC's next ex-dividend date?
The next ex-dividend date for WISDOMTREE TRUE EMERGING MARKETS FUND has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the XC dividend?
The most recent WISDOMTREE TRUE EMERGING MARKETS FUND dividend was $0.1200 per share, 0.38% of the $31.30 share price, or about 1.53% annualized at its quarterly cadence.
When does XC pay its dividend?
WISDOMTREE TRUE EMERGING MARKETS FUND pays quarterly; the next payment date has not been announced.
How often does XC pay dividends?
WISDOMTREE TRUE EMERGING MARKETS FUND pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.