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XC · WisdomTree True Emerging Markets Fund

Know the company

Company overview

WisdomTree True Emerging Markets Fund owns selected shares across developing markets under its current index mandate. Company dividends bring some cash, while share prices and currencies can make distributions and value move differently.

Business: Emerging-market equity ETF
Listing: XC · ARCX
Reporting period: 2026-06-30
Dividend schedule: Quarterly

How the business works

Portfolio dividends after expenses become net investment income. Realized gains, losses and currency changes affect distributions and net asset value separately.

WisdomTree True Emerging Markets Fund: financial report supporting reported earnings

Dividend & earnings snapshot

Dividend payments

Per common share

$0.12Reviewed declaration · Payment Sep 29, 2026

Regular dividend

Announced Sep 25, 2026

Dates and issuer sources

Announcement: Sep 25, 2026
Declaration: Sep 25, 2026
Ex-dividend: Sep 25, 2026
Record: Sep 25, 2026
Payment: Sep 29, 2026
Source reviewed: Sep 28, 2026

Dividend declaration for payment Sep 29, 2026 · www.wisdomtree.com · Announced Sep 25, 2026

Extras are shown separately and are not assumed to repeat.

Reported earnings

Each measure shown separately, per share

Net investment income$0.76

Jul 1, 2025 to Jun 30, 2026

Distribution yield11.98%Sourced distributions divided by dated market price

Trailing 12-month income yieldNot availableA complete 12-month reported net investment income figure and dated market price are needed.

Trailing 12-month distributions$3.87Recorded recurring payments per share, not a forecast

Reported-period income coverageNot availableReported net investment income and total distributions for the same period are needed.

Verified dividend dates and payment components

Issuer announcements supplement the recorded totals above. Each declared payment is shown separately. Additional payments are not assumed to repeat.

Regular dividend

$0.12

Payment: Sep 29, 2026

Announced Sep 25, 2026

Dates and issuer sources

Announcement: Sep 25, 2026
Declaration: Sep 25, 2026
Ex-dividend: Sep 25, 2026
Record: Sep 25, 2026
Payment: Sep 29, 2026
Source reviewed: Sep 28, 2026

Dividend declaration for payment Sep 29, 2026 · www.wisdomtree.com · Announced Sep 25, 2026

Verified earnings history and sources

The latest four recorded reporting periods. Each issuer measure keeps its own name and dates. These source records supplement the Fly High figures above; different measures are not added together or assumed comparable.

Reporting period	Earnings measure	Per share	Source
Jul 1, 2025 to Jun 30, 2026	Net investment income	$0.76	Issuer source 1 Announced Sep 3, 2026

Business and earnings charts

Financial snapshot: 2026-06-30. Research reviewed 2026-09-18. Source dates are retained with each measure; historical results are not a forecast.

The assets it owns

$81.246 million net assetsEmerging-market equity ETF

Net assets checked 2026-09-11. Borrowings and preferred financing are excluded from this net-assets figure.

A complete, comparable portfolio allocation is not available for this chart. No percentages have been estimated.

WisdomTree True Emerging Markets Fund: net assets and portfolio information, checked 2026-09-11

Reported earnings and distributions

2025-07-01 to 2026-06-30 · $ per share

Fund net investment income per common share; actual reporting period, not annualized$0.7600

Total cash distributions in the same period$3.8600

For the year ended June 30, 2026, XC reported $0.76 of net investment income and $3.86 of distributions per share. Net asset value fell from $34.16 to $31.45. Ordinary dividends explained part of the cash; payment classification and the weaker ending value matter before treating that amount as repeatable under the current mandate.

WisdomTree True Emerging Markets Fund: financial report supporting reported earnings

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting period	Ending NAV	NAV change	Distributions / share	Reported NAV total return	Source
Jul 1, 2025 to Jun 30, 2026	$31.45	-7.93%	$3.86	+3.40%	Verified issuer financial highlights for this exact fiscal period; total return is reported, not inferred.

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

Why the annual trend is limited

The fund changed its index rules in July 2025. The June 2026 fiscal year includes days under both sets of rules, so it is not a clean current-strategy annual point.

Read the source filing or issuer notice

Risk monitor

Risk	Current condition	Direction	Why it matters
Portfolio and strategy risk	Income and capital are exposed to emerging-market concentration, currency risk and changes in index composition.	Monitor	A change can affect future distributions or shareholder capital.
Distribution variability	Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.	Monitor	A change can affect future distributions or shareholder capital.
Market and implementation risk	Market liquidity, trading costs, derivative execution where used, and fund expenses can reduce shareholder returns.	Monitor	A change can affect future distributions or shareholder capital.

The assets behind the earnings

How XC makes money

Financial snapshot: 2026-06-30. Research reviewed 2026-09-18. Source dates are retained with each measure; historical results are not a forecast.

The income-producing business

Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

WisdomTree True Emerging Markets Fund: financial report supporting reported earnings

What the reported earnings support

WisdomTree True Emerging Markets Fund reported $0.7600 per share for 2025-07-01 to 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

WisdomTree True Emerging Markets Fund: financial report supporting reported earnings

Portfolio and strategy risk

Income and capital are exposed to emerging-market concentration, currency risk and changes in index composition.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

WisdomTree True Emerging Markets Fund: financial report supporting reported earnings

Distribution variability

Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

WisdomTree True Emerging Markets Fund: financial report supporting reported earnings

What would change the earnings picture?

Compare the next full-year income and cash paid under the current index mandate with portfolio gains, currencies, payment components and net asset value.

Net asset value (NAV)

NAV per share$30.7470Sep 29, 2026

Market price$30.7570Sep 29, 2026

PREMIUM / DISCOUNT TO NAV0.03% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

WisdomTree issuer-reported ETF NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Current evidence and recent developments

Reported fund net investment income per share: $0.76 for 2025-07-01 to 2026-06-30; actual period, not annualized.
Trailing distribution screen: 11.98% on 2026-09-11.
Latest announced cash distribution in the checked history: $0.1750; usual frequency quarterly.

What to watch next

Compare the next full-year income and cash paid under the current index mandate with portfolio gains, currencies, payment components and net asset value.

Fly High context

Compare the next full-year income and cash paid under the current index mandate with portfolio gains, currencies, payment components and net asset value.

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U.S. federal · Tax year 2025

Dividend tax treatment

The $3.81047 per share paid in cash was split between ordinary dividends and capital-gain distributions. Form 1099-DIV Box 1a shows $1.431901368 of ordinary dividends because it also includes $0.114291368 of foreign tax paid on your behalf, not extra cash.

This issuer information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.

Ordinary, nonqualified: 23.75%
Qualified dividends: 10.83%
Capital-gain distributions: 65.42%
Return of capital: 0%

Tax year: 2025. Total distributions: $3.81 per share.

Tax details and source

Total ordinary dividends (includes qualified): 34.58%
Section 199A portion (within ordinary dividends): 0%
Exempt-interest distributions: 0%
Reporting form: Form 1099-DIV
Source date: 2025-12-31

Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.

Tax source

Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.

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