- Dividend yield TTM
- 11.41%€3.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.77 |
Yield | 11.41% |
Interval | Quarterly |
CAGR 3Y | 191.59% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN distributed €3.29. The dividend yield is currently 11.41%, and distributions have increased by 191.59% over the last 3 years. The ETF pays dividends quarterly in March, June, December, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 92.79% | 0.87% | |
| 06/25/2026 | 06/29/2026 | €0.15 | ||
| 03/26/2026 | 03/30/2026 | €0.0873 | ||
| 2025 | €3.29 | 749.77% | 11.92% | |
| 12/26/2025 | 12/30/2025 | €0.19 | ||
| 12/10/2025 | 12/12/2025 | €2.74 | ||
| 09/25/2025 | 09/29/2025 | €0.13 | ||
| 06/25/2025 | 06/27/2025 | €0.16 | ||
| 03/26/2025 | 03/28/2025 | €0.0322 | ||
| 12/31/2024 | 01/03/2025 | €0.0398 | ||
| 2024 | €0.39 | 1.97% | 1.31% | |
| 2023 | €0.40 | 204.00% | 1.47% | |
| 2022 | €0.13 | 0.00% | - | |
Frequently asked questions
When does WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN pay dividends?
WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN pays dividends in December, December, March, and June.
How often does WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN pay dividends?
WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 11.41%, and payouts have increased by 191.59% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN?
The most recent payment was made on 06/29/2026. Previous payments were made on: 03/30/2026, 12/30/2025, and 12/12/2025.
When did you need to hold WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN in 2025?
In 2025, WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN paid €3.29 in dividends.
How much was the dividend from WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN in 2024?
In 2024, WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN paid €0.39 in dividends.
When is the next dividend from WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN expected?
WisdomTree Em.Mkts ex-China Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in December.