WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree · Exchange-traded fund
$63.75
TTM yield6.07%Trailing twelve months
Indicated yield5.84%Latest payment, annualized
12-month dividends$3.5712 payments per share
Last dividend$0.310Ex-date Oct 27, 2026
1Y total return+0.21%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of EMCB. Add up to 9 tickers to compare.
EMCB
EMCB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EMCB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,920
−0.80%
- Price change
- -1.28%
- Dividends
- $48
3 months$9,859
−1.41%
- Price change
- -3.23%
- Dividends
- $184
6 months$9,837
−1.63%
- Price change
- -4.31%
- Dividends
- $272
1 year$10,021
+0.21%
- Price change
- -5.48%
- Dividends
- $574
2 years$10,828
+8.28%
- Price change
- -3.49%
- Dividends
- $1,149
5 years$10,916
+9.16%
- Price change
- -14.97%
- Dividends
- $2,161
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.310+3.33%
- Sep 25, 2026$0.300No change
- Aug 26, 2026$0.300−1.64%
- Jul 28, 2026$0.305+5.17%
- Jun 25, 2026$0.290−4.92%
- May 26, 2026$0.305+8.93%
- Apr 27, 2026$0.280−12.50%
- Mar 26, 2026$0.320—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.270 | $0.255 | $0.320 | $0.280 | $0.305 | $0.290 | $0.305 | $0.300 | $0.300 | $0.310 | — | — | $2.93 |
| 2025 | $0.300 | $0.265 | $0.340 | $0.295 | $0.315 | $0.295 | $0.310 | $0.305 | $0.280 | $0.300 | $0.310 | $0.3235 | $3.64 |
| 2024 | $0.215 | $0.250 | $0.255 | $0.270 | $0.275 | $0.280 | $0.280 | $0.290 | $0.300 | $0.300 | $0.330 | $0.3876 | $3.43 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.