WisdomTree Emerging Currency Strategy Fund (CEW)
19.63
+0.02
(+0.09%)
USD |
NYSEARCA |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.4670 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 26, 2023 | Normal | 0.9166 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 09, 2022 | Normal | 0.36 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 07, 2022 | Normal | 0.1341 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.1181 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | Feb 25, 2019 | Normal | 0.3529 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 21, 2018 | Normal | 0.3379 |
| Dec 21, 2011 | Dec 23, 2011 | Dec 28, 2011 | -- | Short Term Capital Gains | 0.8969 |
| Dec 21, 2011 | Dec 23, 2011 | Dec 28, 2011 | -- | Long Term Capital Gains | 0.1603 |
| Dec 22, 2010 | Dec 27, 2010 | Dec 29, 2010 | -- | Short Term Capital Gains | 0.2115 |
| Dec 22, 2010 | Dec 27, 2010 | Dec 29, 2010 | -- | Long Term Capital Gains | 0.6277 |
| Dec 21, 2009 | Dec 23, 2009 | Dec 28, 2009 | -- | Short Term Capital Gains | 0.0829 |
| Dec 21, 2009 | Dec 23, 2009 | Dec 28, 2009 | -- | Long Term Capital Gains | 0.0954 |