XC
Price:
$30.8
Market Cap:
$0
The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities sharing nearly identical economic attributes. This index utilizes a modified free-float market capitalization weighting methodology and concentrates on common stocks from companies operating in developing economies. A key distinction of the index is its deliberate exclusion of all companies incorporated or based in China. This fund is designated as non-diversified.
Industry
Asset Management - Global
IPO Date
2022-09-22
Stock Exchange
AMEX
Ticker
XC
Dividends are a key part of long-term returns for investors, and WisdomTree True Emerging Markets Fund (XC) has a track record worth reviewing. Looking at dividend history for XC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-26
Dividend Yield
12.58%
Annual Dividend
$0.10
P/E Ratio
16.25
Payout Ratio
0
Dividend per Share
$3.88
EPS
1.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-26 | $0.1 | $0.1 | 2026-03-30 | 2025-12-10 |
| 2025-12-26 | $0.22721 | $0.22721 | 2025-12-30 | 2024-11-16 |
| 2025-12-10 | $3.21326 | $3.21326 | 2025-12-12 | 2025-12-09 |
| 2025-09-25 | $0.15 | $0.15 | 2025-09-29 | 2024-11-16 |
| 2025-06-25 | $0.185 | $0.185 | 2025-06-27 | 2024-11-16 |
| 2025-03-26 | $0.035 | $0.035 | 2025-03-28 | 2024-11-16 |
| 2024-12-31 | $0.04107 | $0.04107 | 2025-01-03 | 2024-12-30 |
| 2024-09-25 | $0.185 | $0.185 | 2024-09-27 | 2023-12-28 |
| 2024-06-25 | $0.11 | $0.11 | 2024-06-27 | 2023-12-28 |
| 2024-03-22 | $0.035 | $0.035 | 2024-03-27 | 2023-12-28 |
| 2023-12-22 | $0.07 | $0.07 | 2023-12-28 | 2022-12-16 |
The table below shows WisdomTree True Emerging Markets Fund (XC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree True Emerging Markets Fund (XC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is XC’s dividend yield?
What is the difference between regular and special dividends?
Has XC increased its dividends over time?
Why might dividend history data be delayed?
How often does XC pay dividends?
What factors impact XC's dividend payments?
Can dividends change over time?
What is XC’s next dividend date?