ELD Distribution History & Yield
WisdomTree Emerging Markets Local Debt Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 17 days) | Oct 9, 2026 | $0.1442 | $14.42 | Estimated |
| Sun, Oct 25, 2026 (in 47 days) | Nov 8, 2026 | $0.1442 | $14.42 | Estimated |
| Tue, Nov 24, 2026 (in 77 days) | Dec 8, 2026 | $0.1442 | $14.42 | Estimated |
| Thu, Dec 24, 2026 (in 107 days) | Jan 7, 2027 | $0.1442 | $14.42 | Estimated |
| Sat, Jan 23, 2027 (in 137 days) | Feb 6, 2027 | $0.1442 | $14.42 | Estimated |
| Mon, Feb 22, 2027 (in 167 days) | Mar 8, 2027 | $0.1442 | $14.42 | Estimated |
| Wed, Mar 24, 2027 (in 197 days) | Apr 7, 2027 | $0.1442 | $14.42 | Estimated |
| Fri, Apr 23, 2027 (in 227 days) | May 7, 2027 | $0.1442 | $14.42 | Estimated |
| Sun, May 23, 2027 (in 257 days) | Jun 6, 2027 | $0.1442 | $14.42 | Estimated |
| Tue, Jun 22, 2027 (in 287 days) | Jul 6, 2027 | $0.1442 | $14.42 | Estimated |
| Thu, Jul 22, 2027 (in 317 days) | Aug 5, 2027 | $0.1442 | $14.42 | Estimated |
| Sat, Aug 21, 2027 (in 347 days) | Sep 4, 2027 | $0.1442 | $14.42 | Estimated |
Estimated dates and amounts are projected from ELD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.73 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ELD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 694 | $20,102 | $1,200 |
| $500 / month | 3,469 | $100,509 | $6,000 |
| $1,000 / month | 6,937 | $201,017 | $12,000 |
Based on the forward yield of 5.97%. $10,000 in ELD would currently pay about $597 a year ($50 a month on average). Model reinvestment and growth →
ELD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.145 | +0.0% |
| Jul 28, 2026 | — | $0.145 | +0.0% |
| Jun 25, 2026 | — | $0.145 | +0.0% |
| May 26, 2026 | — | $0.145 | +0.0% |
| Apr 27, 2026 | — | $0.145 | +0.0% |
| Mar 26, 2026 | — | $0.145 | +0.0% |
| Feb 24, 2026 | — | $0.145 | +0.0% |
| Jan 27, 2026 | — | $0.145 | +0.0% |
| Dec 26, 2025 | — | $0.145 | +0.0% |
| Nov 24, 2025 | — | $0.145 | +0.0% |
| Oct 28, 2025 | — | $0.145 | +7.4% |
| Sep 25, 2025 | — | $0.135 | +8.0% |
| Aug 26, 2025 | — | $0.125 | +0.0% |
| Jul 28, 2025 | — | $0.125 | +0.0% |
| Jun 25, 2025 | — | $0.125 | +0.0% |
| May 27, 2025 | — | $0.125 | +0.0% |
| Apr 25, 2025 | — | $0.125 | +0.0% |
| Mar 26, 2025 | — | $0.125 | +0.0% |
| Feb 25, 2025 | — | $0.125 | +0.0% |
| Jan 28, 2025 | — | $0.125 | +0.0% |
| Dec 26, 2024 | — | $0.125 | +0.0% |
| Nov 25, 2024 | — | $0.125 | +0.0% |
| Oct 28, 2024 | — | $0.125 | +0.0% |
| Sep 25, 2024 | — | $0.125 | +4.2% |
| Aug 27, 2024 | — | $0.12 | +0.0% |
| Jul 26, 2024 | — | $0.12 | +0.0% |
| Jun 25, 2024 | — | $0.12 | +0.0% |
| May 24, 2024 | — | $0.12 | +0.0% |
| Apr 24, 2024 | — | $0.12 | +0.0% |
| Mar 22, 2024 | — | $0.12 | +0.0% |
| Feb 23, 2024 | — | $0.12 | +0.0% |
| Jan 25, 2024 | — | $0.12 | +0.0% |
| Dec 22, 2023 | — | $0.12 | +0.0% |
| Nov 24, 2023 | — | $0.12 | +0.0% |
| Oct 25, 2023 | — | $0.12 | +9.1% |
| Aug 25, 2023 | — | $0.11 | +0.0% |
| Jul 25, 2023 | — | $0.11 | +0.0% |
| Jun 26, 2023 | — | $0.11 | +0.0% |
| May 24, 2023 | — | $0.11 | +0.0% |
| Apr 24, 2023 | — | $0.11 | +0.0% |
| Mar 27, 2023 | — | $0.11 | +0.0% |
| Feb 22, 2023 | — | $0.11 | +0.0% |
| Jan 25, 2023 | — | $0.11 | +0.0% |
| Dec 23, 2022 | — | $0.11 | +0.0% |
| Nov 23, 2022 | — | $0.11 | +0.0% |
| Oct 25, 2022 | — | $0.11 | +0.0% |
| Sep 26, 2022 | — | $0.11 | -4.3% |
| Aug 25, 2022 | — | $0.115 | +0.0% |
| Jul 25, 2022 | — | $0.115 | +0.0% |
| Jun 24, 2022 | — | $0.115 | +0.0% |
| May 24, 2022 | — | $0.115 | +0.0% |
| Apr 25, 2022 | — | $0.115 | +0.0% |
| Mar 25, 2022 | — | $0.115 | +0.0% |
| Feb 22, 2022 | — | $0.115 | -4.2% |
| Jan 25, 2022 | — | $0.12 | +0.0% |
| Dec 27, 2021 | — | $0.12 | +0.0% |
| Nov 23, 2021 | — | $0.12 | +0.0% |
| Oct 25, 2021 | — | $0.12 | +0.0% |
| Sep 24, 2021 | — | $0.12 | +0.0% |
| Aug 25, 2021 | — | $0.12 | -4.0% |
| Jul 26, 2021 | — | $0.125 | -2.3% |
| Jun 24, 2021 | — | $0.128 | +0.0% |
| May 24, 2021 | — | $0.128 | +0.0% |
| Apr 26, 2021 | — | $0.128 | +0.0% |
| Mar 25, 2021 | — | $0.128 | +0.0% |
| Feb 22, 2021 | — | $0.128 | -1.5% |
| Jan 25, 2021 | — | $0.13 | +0.0% |
| Dec 21, 2020 | — | $0.13 | +0.0% |
| Nov 23, 2020 | — | $0.13 | +0.0% |
| Oct 27, 2020 | — | $0.13 | +0.0% |
| Sep 22, 2020 | — | $0.13 | -3.7% |
| Aug 25, 2020 | — | $0.135 | -3.6% |
| Jul 28, 2020 | — | $0.14 | +0.0% |
| Jun 23, 2020 | — | $0.14 | +0.0% |
| May 26, 2020 | — | $0.14 | +0.0% |
| Apr 21, 2020 | — | $0.14 | +0.0% |
| Mar 24, 2020 | — | $0.14 | +0.0% |
| Feb 25, 2020 | — | $0.14 | +0.0% |
| Jan 21, 2020 | — | $0.14 | -6.7% |
| Dec 23, 2019 | — | $0.15 | +0.0% |
| Nov 25, 2019 | — | $0.15 | +0.0% |
| Oct 22, 2019 | — | $0.15 | +0.0% |
| Sep 24, 2019 | — | $0.15 | +3.4% |
| Aug 27, 2019 | — | $0.145 | +0.0% |
| Jul 23, 2019 | — | $0.145 | +0.0% |
| Jun 24, 2019 | — | $0.145 | +0.0% |
| May 28, 2019 | — | $0.145 | +0.0% |
| Apr 23, 2019 | — | $0.145 | +0.0% |
| Mar 26, 2019 | — | $0.145 | +0.0% |
| Feb 19, 2019 | — | $0.145 | -6.5% |
| Jan 22, 2019 | — | $0.155 | +0.0% |
| Dec 24, 2018 | — | $0.155 | +0.0% |
| Nov 20, 2018 | — | $0.155 | -3.1% |
| Oct 23, 2018 | — | $0.16 | +0.0% |
| Sep 25, 2018 | — | $0.16 | -11.1% |
| Aug 21, 2018 | — | $0.18 | +0.0% |
| Jul 24, 2018 | — | $0.18 | -10.0% |
| Jun 25, 2018 | — | $0.20 | +0.0% |
| May 22, 2018 | — | $0.20 | +2.6% |
| Apr 24, 2018 | — | $0.195 | +2.6% |
| Mar 20, 2018 | — | $0.19 | +8.6% |
| Feb 20, 2018 | — | $0.175 | +9.4% |
| Jan 23, 2018 | — | $0.16 | +0.0% |
| Dec 26, 2017 | — | $0.16 | +0.0% |
| Nov 21, 2017 | — | $0.16 | +0.0% |
| Oct 24, 2017 | — | $0.16 | +0.0% |
| Sep 26, 2017 | — | $0.16 | +10.3% |
| Aug 21, 2017 | — | $0.145 | +0.0% |
| Jul 24, 2017 | — | $0.145 | +0.0% |
| Jun 26, 2017 | — | $0.145 | +0.0% |
| May 22, 2017 | — | $0.145 | +0.0% |
| Apr 24, 2017 | — | $0.145 | +0.0% |
| Mar 27, 2017 | — | $0.145 | +0.0% |
| Feb 17, 2017 | — | $0.145 | +0.0% |
| Jan 23, 2017 | — | $0.145 | +0.0% |
| Dec 23, 2016 | — | $0.145 | +0.0% |
| Nov 21, 2016 | — | $0.145 | +0.0% |
| Oct 24, 2016 | — | $0.145 | +0.0% |
| Sep 26, 2016 | — | $0.145 | +0.0% |
| Aug 22, 2016 | — | $0.145 | +0.0% |
| Jul 25, 2016 | — | $0.145 | +0.0% |
| Jun 20, 2016 | — | $0.145 | +0.0% |
| May 23, 2016 | — | $0.145 | +0.0% |
| Apr 25, 2016 | — | $0.145 | +0.0% |
| Mar 21, 2016 | — | $0.145 | +0.0% |
| Feb 22, 2016 | — | $0.145 | +0.0% |
| Jan 25, 2016 | — | $0.145 | +0.0% |
| Dec 21, 2015 | — | $0.145 | +0.0% |
| Nov 23, 2015 | — | $0.145 | +0.0% |
| Oct 26, 2015 | — | $0.145 | -6.5% |
| Sep 21, 2015 | — | $0.155 | -3.1% |
| Aug 24, 2015 | — | $0.16 | +0.0% |
| Jun 22, 2015 | — | $0.16 | +0.0% |
| May 22, 2015 | — | $0.16 | +0.0% |
| Apr 20, 2015 | — | $0.16 | +0.0% |
| Mar 23, 2015 | — | $0.16 | -11.1% |
| Feb 23, 2015 | — | $0.18 | +0.0% |
| Jan 26, 2015 | — | $0.18 | -5.3% |
| Dec 19, 2014 | — | $0.19 | +0.0% |
| Nov 21, 2014 | — | $0.19 | +5.6% |
| Oct 27, 2014 | — | $0.18 | -5.3% |
| Sep 22, 2014 | — | $0.19 | +46.2% |
| Aug 25, 2014 | — | $0.13 | +0.0% |
| Jul 21, 2014 | — | $0.13 | +0.0% |
| Jun 23, 2014 | — | $0.13 | +0.0% |
| May 23, 2014 | — | $0.13 | +0.0% |
| Apr 21, 2014 | — | $0.13 | +0.0% |
| Mar 24, 2014 | — | $0.13 | +0.0% |
| Feb 24, 2014 | — | $0.13 | -7.1% |
| Jan 27, 2014 | — | $0.14 | -14.6% |
| Dec 24, 2013 | — | $0.164 | -3.5% |
| Nov 22, 2013 | — | $0.17 | +0.0% |
| Oct 21, 2013 | — | $0.17 | +13.3% |
| Sep 23, 2013 | — | $0.15 | +200.0% |
| Aug 26, 2013 | — | $0.05 | -37.5% |
| Jul 22, 2013 | — | $0.08 | -46.7% |
| Jun 24, 2013 | — | $0.15 | -11.8% |
| May 24, 2013 | — | $0.17 | +0.0% |
| Apr 22, 2013 | — | $0.17 | +0.0% |
| Mar 22, 2013 | — | $0.17 | -2.3% |
| Feb 19, 2013 | — | $0.174 | -1.1% |
| Jan 22, 2013 | — | $0.176 | -62.2% |
| Dec 24, 2012 | — | $0.465 | +147.3% |
| Nov 26, 2012 | — | $0.188 | +0.0% |
| Oct 22, 2012 | — | $0.188 | +1.6% |
| Sep 24, 2012 | — | $0.185 | +42.3% |
| Aug 27, 2012 | — | $0.13 | +0.0% |
| Jul 23, 2012 | — | $0.13 | +0.0% |
| Jun 25, 2012 | — | $0.13 | +0.0% |
| May 21, 2012 | — | $0.13 | +0.0% |
| Apr 23, 2012 | — | $0.13 | +0.0% |
| Mar 26, 2012 | — | $0.13 | +0.0% |
| Feb 21, 2012 | — | $0.13 | -7.1% |
| Jan 23, 2012 | — | $0.14 | -17.2% |
| Dec 21, 2011 | — | $0.169 | -10.1% |
| Nov 21, 2011 | — | $0.188 | -6.0% |
| Oct 24, 2011 | — | $0.20 | -4.8% |
| Sep 26, 2011 | — | $0.21 | -4.5% |
| Aug 22, 2011 | — | $0.22 | +6.8% |
| Jul 25, 2011 | — | $0.206 | -1.0% |
| Jun 22, 2011 | — | $0.208 | -2.3% |
| May 23, 2011 | — | $0.213 | +3.9% |
| Apr 25, 2011 | — | $0.205 | +16.5% |
| Mar 21, 2011 | — | $0.176 | -2.2% |
| Feb 22, 2011 | — | $0.18 | +17.6% |
| Jan 24, 2011 | — | $0.153 | -55.8% |
| Dec 22, 2010 | — | $0.346 | +138.6% |
| Nov 22, 2010 | — | $0.145 | -22.0% |
| Oct 25, 2010 | — | $0.186 | -9.7% |
| Sep 20, 2010 | — | $0.206 | — |
Payout risk check
ELD's last 12 distributions were very stable (consistency score 98/100).
Its share price moved +2.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree Emerging Markets Local Debt Fund
The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.
Fund family: WisdomTree. Category: Emerging-Markets Local-Currency Bond. First distribution on our records: Sep 20, 2010. 190 payments tracked.
ELD distribution FAQ
When is ELD's next ex-distribution date?
ELD's next ex-distribution date is Sep 25, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1442 per share, expected on Oct 9, 2026.
How often does ELD pay distributions?
ELD pays distributions every month, 12 times a year. The most recent payment was $0.145 per share with an ex-date of Aug 26, 2026.
What is ELD's distribution yield?
ELD's trailing 12-month distribution yield is 5.97%, based on $1.73 per share paid over the last year and a share price of $28.98. The forward yield, using the indicated annual rate of $1.73 per share, is 5.97%.
How much does ELD pay per share?
ELD pays about $0.1442 per share each month, which works out to roughly $1.73 per share a year. 100 shares would collect about $173.00 a year.
Has ELD grown or cut its distribution?
ELD has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 2.4% a year (+15.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ELD do I need to earn $100 a month?
At the current forward yield of 5.97%, you would need about 694 shares of ELD (roughly $20,102 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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