WisdomTree India Earnings Fund (EPI)
40.53
+0.09
(+0.22%)
USD |
NYSEARCA |
Oct 02, 16:00
40.50
-0.03
(-0.07%)
After-Hours: 20:00
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, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 26, 2023 | Normal | 0.1206 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 19, 2022 | Normal | 0.06 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 06, 2022 | Normal | 0.0002 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jan 06, 2022 | Normal | 1.845 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Jan 06, 2022 | Normal | 0.115 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 12, 2021 | Normal | 0.192 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 12, 2021 | Normal | 0.11 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 12, 2021 | Normal | 0.085 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Jan 12, 2021 | Normal | 0.0434 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.0807 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 25, 2020 | Jan 08, 2020 | Normal | 0.035 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 26, 2020 | Jan 08, 2020 | Normal | 0.0940 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 27, 2020 | Jan 08, 2020 | Normal | 0.0173 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | Feb 26, 2019 | Normal | 0.0414 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 | Feb 26, 2019 | Normal | 0.13 |
| Mar 26, 2019 | Mar 27, 2019 | Mar 29, 2019 | Mar 25, 2019 | Normal | 0.12 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 03, 2019 | Dec 27, 2018 | Normal | 0.0279 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 21, 2018 | Normal | 0.0081 |
| Sep 25, 2018 | Sep 26, 2018 | Sep 28, 2018 | Sep 24, 2018 | Normal | 0.1106 |
| Jun 25, 2018 | Jun 26, 2018 | Jun 28, 2018 | Jun 22, 2018 | Normal | 0.0846 |
| Mar 20, 2018 | Mar 21, 2018 | Mar 23, 2018 | Mar 19, 2018 | Normal | 0.0607 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Normal | 0.0264 |
| Sep 26, 2017 | Sep 27, 2017 | Sep 29, 2017 | Sep 25, 2017 | Normal | 0.08 |
| Jun 26, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jun 23, 2017 | Normal | 0.055 |
| Mar 27, 2017 | Mar 29, 2017 | Mar 31, 2017 | Mar 24, 2017 | Normal | 0.075 |