WisdomTree True Emerging Markets Fund
WisdomTree · Exchange-traded fund
$29.77
TTM yield12.89%Trailing twelve months
Indicated yield1.61%Latest payment, annualized
12-month dividends$3.845 payments per share
Last dividend$0.120Ex-date Sep 25, 2026
1Y total return-5.29%Reinvested at ex-date close
NAV erosion gradeDPrice −15.5% a year
Performance
Growth of XC. Add up to 9 tickers to compare.
XC
XC
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in XC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,748
−2.52%
- Price change
- -2.52%
- Dividends
- —
3 months$9,273
−7.27%
- Price change
- -7.63%
- Dividends
- $37
6 months$9,351
−6.49%
- Price change
- -7.36%
- Dividends
- $92
1 year$9,471
−5.29%
- Price change
- -15.53%
- Dividends
- $1,088
2 years$10,526
+5.26%
- Price change
- -7.53%
- Dividends
- $1,347
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −31%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.120−31.43%
- Jun 25, 2026$0.175+75.00%
- Mar 26, 2026$0.100−55.99%
- Dec 26, 2025$0.2272−92.93%
- Dec 10, 2025$3.21+2042.17%
- Sep 25, 2025$0.150−18.92%
- Jun 25, 2025$0.185+428.57%
- Mar 26, 2025$0.035—
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 | — | — | $0.100 | — | — | $0.175 | — | — | $0.120 | — | — | — | $0.395 |
| 2025 | — | — | $0.035 | — | — | $0.185 | — | — | $0.150 | — | — | $3.44 | $3.81 |
| 2024 | — | — | $0.035 | — | — | $0.110 | — | — | $0.185 | — | — | $0.1295 | $0.4595 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.