WisdomTree Emerging Markets ex-China Fund (XC) Dividend History
XC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 12.48%trailing 12-month yield
- $3.83paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
XC dividend income calculator
- Income a year
- $384
- Each payment
- $96
- Value of the shares
- $3,074
- Yield
- 12.48%
At the latest close; trailing 12-month distributions of $3.83 per share, before tax.
XC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XC distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
XC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3950 | — | — | 3 |
| 2025 | $3.81 | +730.1% | 11.74% | 5 |
| 2024 | $0.4590 | +9.3% | 1.49% | 5 |
| 2023 | $0.4200 | +197.9% | 1.42% | 3 |
| 2022partial | $0.1410 | — | 0.57% | 1 |
Full history in the distribution table below.
XC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.20 | 10.89% | $3.83 | 10.9% |
| 3 years ago | $25.53 | 15.02% | $4.73 | 18.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XC | WisdomTree Emerging Markets ex-China Fund | 1.93% | 0.30% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XC distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1200 | −31.4% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1750 | +75.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1000 | −55.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2270 | −92.9% |
| 2025-12-10 | 2025-12-10 | 2025-12-12 | $3.2130 | +2,042.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1500 | −18.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1850 | +428.6% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.0350 | −14.6% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0410 | −53.4% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.0880 | −52.4% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1850 | +68.2% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1100 | +214.3% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.0350 | −50.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.0700 | −72.0% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.2500 | +150.0% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1000 | −29.1% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XC dividend overview
WisdomTree Emerging Markets ex-China Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.83 per share, a yield of 12.48% at the latest close of $30.74. In 2025 it paid $3.81 per share, up 730.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XC chart, XC performance, XC holdings, XC overview.
XC dividends FAQ
Does XC pay a dividend?
Yes. XC pays quarterly distributions and has paid them since 2022. The most recent was $0.1200 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the XC dividend yield?
XC paid $3.83 per share over the past 12 months, a trailing yield of 12.48% at the latest close of $30.74.
When is the next XC dividend?
The next quarterly 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 XC pay dividends?
XC pays distributions quarterly, 4 times a year.
How much did XC pay in dividends in 2025?
XC paid $3.81 per share in 5 distributions in 2025.
How much income does 100 shares of XC pay?
100 shares of XC would have paid about $384 over the past 12 months, before tax.