WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Assets	$99.40M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$3.58
Dividend Yield	5.38%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,548
Open	66.49
Previous Close	66.57
Day's Range	66.37 - 66.82
52-Week Low	61.01
52-Week High	70.07
Beta	0.29
Holdings	202
Inception Date	Mar 8, 2012

About EMCB

Fund Home Page

The WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF with a focus on investment- and non-investment-grade corporate debt of emerging-market countries. The fund manager may invest using derivatives. EMCB was launched on Mar 8, 2012 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: EMCB
• ETF Provider: WisdomTree

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.320	Mar 30, 2026
Feb 24, 2026	$0.255	Feb 26, 2026
Jan 27, 2026	$0.270	Jan 29, 2026
Dec 26, 2025	$0.3235	Dec 30, 2025
Nov 24, 2025	$0.310	Nov 26, 2025
Oct 28, 2025	$0.300	Oct 30, 2025

Performance

EMCB had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.