Distribution
US$0.2066 / share
02 Jul 2026
03 Jul 2026
17 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 29 Jun 2026
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
Distribution
US$0.2066 / share
02 Jul 2026
03 Jul 2026
17 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 29 Jun 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | US$0.4205 so far | — | 3 |
| 2025 | US$0.7416 | −35.3% | 4 |
| 2024 | US$1.1454 | +15.2% | 3 |
| 2023 | US$0.9947 | +0.3% | 2 |
| 2022 | US$0.9916 | +45.0% | 2 |
| 2021 | US$0.6838 | +0.9% | 2 |
| 2020 | US$0.6777 | −1.9% | 2 |
| 2019 | US$0.6906 | +61.5% | 2 |
| 2018 | US$0.4276 | +168.1% | 1 |
| 2017 | US$0.1595 | — | 1 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.