ELD is WisdomTree's WisdomTree Emerging Markets Local Debt Fund (Emerging-Markets Local-Currency Bond). Trading at $28.73. Current dividend yield: 5.98%.
Dividend snapshot
| Annual dividend rate | $1.73 |
| Current yield | 5.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1450 |
| 5-year dividend CAGR | -0.81% |
| 3-year dividend CAGR | 4.77% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $114M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1450 |
| 2026-07-28 | $0.1450 |
| 2026-06-25 | $0.1450 |
| 2026-05-26 | $0.1450 |
| 2026-04-27 | $0.1450 |
| 2026-03-26 | $0.1450 |
| 2026-02-24 | $0.1450 |
| 2026-01-27 | $0.1450 |
About ELD
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.
Frequently asked
What is ELD's dividend yield?
ELD (WisdomTree Emerging Markets Local Debt Fund) currently has a dividend yield of 5.98%, which works out to about $1.73 in annual dividend payments per share.
When is ELD's next ex-dividend date?
ELD's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did ELD last pay a dividend?
ELD's most recent dividend payment date was Aug 28, 2026.
How often does ELD pay dividends?
ELD pays dividends on a monthly schedule.
How fast is ELD growing its dividend?
ELD has been growing its dividend at a 4.77% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ELD in DiviDrip
Add ELD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ELD and add your shares.
- View the ELD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ELD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.