WisdomTree True Emerging Markets Fund (XC) Dividend Yield, History & Forecast

WisdomTree True Emerging Markets Fund (XC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.74% ($3.84 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $72M. Review XC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XC fund composition

XC holds 757 positions, with 20.6% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $71.5M.

Top 10 holdings

HoldingWeight
MELIMercadoLibre Inc3.27%
RIL IBReliance Industries Ltd2.42%
RJHI ABAl Rajhi Bank2.19%
HDFCBANK.BOHdfc Bank Limited1.99%
RELIANCE.BOReliance Industries Ltd1.97%
HDFCB.NSHdfc Bank Limited1.95%
ICICIBC IBICICI Bank Ltd1.93%
ICICIBANK.BOICICI Bank Ltd1.76%
GMEXICOB.MXGrupo Mexico SAB de CV1.60%
BHARTIARTL.BOBharti Airtel Ltd1.47%

Sector allocation

Financial Services32.8%Consumer Cyclical12.3%Basic Materials10.5%Cash & Others10.3%Industrials10.2%Consumer Defensive7.2%Communication Services5.9%Healthcare5.1%Other16.0%

Frequently Asked Questions about WisdomTree True Emerging Markets Fund (XC)

What is WisdomTree True Emerging Markets Fund's dividend yield?
WisdomTree True Emerging Markets Fund (XC) pays a current trailing twelve-month dividend yield of 12.74%, which works out to $3.84 per share annually based on the most recent payout schedule.
When does WisdomTree True Emerging Markets Fund pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has WisdomTree True Emerging Markets Fund increased its dividend?
WisdomTree True Emerging Markets Fund (XC) has increased its dividend for 2 consecutive years.
What does WisdomTree True Emerging Markets Fund invest in?
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.