WisdomTree Emerging Currency Strategy Fund (CEW) Dividend History
CEW latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.38%trailing 12-month yield
- $0.47paid in the last 12 months
- Annual1 payments a year
- 2009paying since
- +31.7%5-year growth a year
CEW dividend income calculator
- Income a year
- $47
- Each payment
- $47
- Value of the shares
- $1,966
- Yield
- 2.38%
At the latest close; trailing 12-month distributions of $0.47 per share, before tax.
CEW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CEW distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
CEW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4670 | −49.1% | 2.47% | 1 |
| 2024 | $0.9170 | +154.7% | 5.42% | 1 |
| 2023 | $0.3600 | +168.7% | 2.00% | 1 |
| 2022 | $0.1340 | — | 0.80% | 1 |
| 2020 | $0.1180 | −66.6% | 0.64% | 1 |
Full history in the distribution table below.
CEW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.96 | 2.46% | $0.47 | 2.5% |
| 3 years ago | $17.34 | 2.69% | $1.74 | 10.1% |
| 5 years ago | $17.85 | 2.62% | $1.88 | 10.5% |
| 10 years ago | $18.11 | 2.58% | $2.69 | 14.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CEW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CEW | WisdomTree Emerging Currency Strategy Fund | 2.47% | 0.54% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CEW distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.4670 | −49.1% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.9170 | +154.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.3600 | +168.7% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1340 | +13.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1180 | −66.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.3530 | +4.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.3380 | +1,369.6% |
| 2014-12-29 | — | — | $0.0230 | −97.8% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $1.0570 | +26.0% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.8390 | +371.3% |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | $0.1780 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CEW dividend overview
WisdomTree Emerging Currency Strategy Fund pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.47 per share, a yield of 2.38% at the latest close of $19.66. In 2025 it paid $0.4670 per share, down 49.1% from 2024. Over five years distributions changed +31.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.67%, which indicates what the portfolio earns from here if rates stay where they are; see the CEW bond profile.
Related: CEW chart, CEW performance, CEW bond profile, CEW overview.
CEW dividends FAQ
Does CEW pay a dividend?
Yes. CEW pays annual distributions and has paid them since 2009. The most recent was $0.4670 per share with an ex-dividend date of December 26, 2025, payable December 30, 2025.
What is the CEW dividend yield?
CEW paid $0.47 per share over the past 12 months, a trailing yield of 2.38% at the latest close of $19.66.
When is the next CEW dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CEW pay dividends?
CEW pays distributions annual, 1 times a year.
How much did CEW pay in dividends in 2025?
CEW paid $0.4670 per share in 1 distributions in 2025.
How much income does 100 shares of CEW pay?
100 shares of CEW would have paid about $47 over the past 12 months, before tax.