WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Assets	$97.36M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$3.56
Dividend Yield	5.54%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,481
Open	64.30
Previous Close	64.31
Day's Range	64.21 - 64.99
52-Week Low	63.92
52-Week High	69.25
Beta	0.27
Holdings	211
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
Sep 25, 2026	$0.300	Sep 29, 2026
Aug 26, 2026	$0.300	Aug 28, 2026
Jul 28, 2026	$0.305	Jul 30, 2026
Jun 25, 2026	$0.290	Jun 29, 2026
May 26, 2026	$0.305	May 28, 2026
Apr 27, 2026	$0.280	Apr 29, 2026

Performance

EMCB had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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