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DEM · Exchange-traded fund

WT EME MA HI DVD UCI ETF-USD

WT EME MA HI DVD UCI ETF-USD's most recent distribution was US$0.2066 per share, paid on 17 Jul 2026. WT EME MA HI DVD UCI ETF-USD pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BQQ3Q067 · WisdomTree Issuer ICAV · also listed as DEMD

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.206602 Jul 202603 Jul 202617 Jul 2026Filing ↗
DistributionUS$0.107702 Apr 202607 Apr 202620 Apr 2026Filing ↗
DistributionUS$0.106202 Jan 202605 Jan 202616 Jan 2026Filing ↗
DistributionUS$0.28302 Oct 202503 Oct 202517 Oct 2025Filing ↗
DistributionUS$0.241203 Jul 202504 Jul 202518 Jul 2025Filing ↗
DistributionUS$0.148803 Apr 202504 Apr 202517 Apr 2025Filing ↗
DistributionUS$0.068603 Jan 202506 Jan 202517 Jan 2025Filing ↗
DistributionUS$0.338103 Oct 202404 Oct 202418 Oct 2024Filing ↗
DistributionUS$0.330305 Jul 202408 Jul 202419 Jul 2024Filing ↗
DistributionUS$0.47704 Jan 202405 Jan 202418 Jan 2024Filing ↗

Questions about WT EME MA HI DVD UCI ETF-USD distributions

How often does WT EME MA HI DVD UCI ETF-USD pay distributions?

Based on its filing history, WT EME MA HI DVD UCI ETF-USD pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was WT EME MA HI DVD UCI ETF-USD's most recent distribution?

The most recent distribution recorded for WT EME MA HI DVD UCI ETF-USD was US$0.2066 per share, paid on 17 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is WT EME MA HI DVD UCI ETF-USD's ex-dividend date?

WT EME MA HI DVD UCI ETF-USD's most recent ex-dividend date is 02 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does DEM refer to?

DEM is the London Stock Exchange ticker for WT EME MA HI DVD UCI ETF-USD, a share class with ISIN IE00BQQ3Q067, part of the WisdomTree Issuer ICAV umbrella. The same share class also trades on the London Stock Exchange as DEMD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by WisdomTree Issuer ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.