WisdomTree ETFs Declare Distributions


NEW YORK, Feb. 23, 2015 (GLOBE NEWSWIRE) -- WisdomTree (Nasdaq:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

                 




Ticker
Fund Name



Ex-date



Record Date




Pay Date



Ordinary Income

Short
Term
Capital Gains

Long
Term
Capital Gains

Total Rate
Per Share
DTD WisdomTree Total Dividend Fund 2/23/2015 2/25/2015 2/27/2015 $0.19000 $0.00000 $0.00000 $0.19000
DLN WisdomTree LargeCap Dividend Fund 2/23/2015 2/25/2015 2/27/2015 $0.18911 $0.00000 $0.00000 $0.18911
DON WisdomTree MidCap Dividend Fund 2/23/2015 2/25/2015 2/27/2015 $0.11900 $0.00000 $0.00000 $0.11900
DES WisdomTree SmallCap Dividend Fund 2/23/2015 2/25/2015 2/27/2015 $0.14912 $0.00000 $0.00000 $0.14912
DHS WisdomTree Equity Income Fund 2/23/2015 2/25/2015 2/27/2015 $0.18094 $0.00000 $0.00000 $0.18094
DTN WisdomTree Dividend ex-Financials Fund 2/23/2015 2/25/2015 2/27/2015 $0.15500 $0.00000 $0.00000 $0.15500
DGRW WisdomTree U.S. Dividend Growth Fund 2/23/2015 2/25/2015 2/27/2015 $0.06650 $0.00000 $0.00000 $0.06650
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 2/23/2015 2/25/2015 2/27/2015 $0.02500 $0.00000 $0.00000 $0.02500
ELD WisdomTree Emerging Markets Local Debt Fund 2/23/2015 2/25/2015 2/27/2015 $0.18000 $0.00000 $0.00000 $0.18000
ALD WisdomTree Asia Local Debt Fund 2/23/2015 2/25/2015 2/27/2015 $0.09000 $0.00000 $0.00000 $0.09000
AUNZ WisdomTree Australia & New Zealand Debt Fund 2/23/2015 2/25/2015 2/27/2015 $0.05000 $0.00000 $0.00000 $0.05000
EMCB WisdomTree Emerging Markets Corporate Bond Fund 2/23/2015 2/25/2015 2/27/2015 $0.28000 $0.00000 $0.00000 $0.28000

AGND
WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 2/23/2015 2/25/2015 2/27/2015 $0.05500 $0.00000 $0.00000 $0.05500

AGZD
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 2/23/2015 2/25/2015 2/27/2015 $0.06000 $0.00000 $0.00000 $0.06000

HYND
WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 2/23/2015 2/25/2015 2/27/2015 $0.06500 $0.00000 $0.00000 $0.06500

HYZD
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 2/23/2015 2/25/2015 2/27/2015 $0.07500 $0.00000 $0.00000 $0.07500
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 2/23/2015 2/25/2015 2/27/2015 $0.00000 $0.00000 $0.00000 $0.00000
CRDT WisdomTree Strategic Corporate Bond Fund 2/23/2015 2/25/2015 2/27/2015 $0.24000 $0.00000 $0.00000 $0.24000

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S. and Europe (collectively, "WisdomTree"), is an exchange-traded fund ("ETF") and exchange-traded product ("ETP") sponsor and asset manager headquartered in New York.  WisdomTree offers products covering equities, fixed income, currencies, commodities and alternative strategies. WisdomTree currently has approximately $47.1 billion in assets under management globally.  For more information, please visit www.wisdomtree.com or follow us on Twitter @WisdomTreeETFs.

WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty.  Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers.

Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline. Unlike typical exchange-traded funds, there are no indexes that the Currency Funds or the Fixed Income Funds attempt to track or replicate. Thus, the ability of these Funds to achieve their objectives will depend on the effectiveness of the portfolio manager. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. A prospectus, containing this and other information is available by calling 1-866-909-WISE. Investors should read the prospectus carefully before investing. 

WisdomTree Funds are distributed by Foreside Fund Services, LLC.

WTPR-0007



            

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