WisdomTree ETFs Declare Distributions


NEW YORK, Dec. 23, 2016 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

TickerFund NameEx-dateRecord DatePay DateOrdinary IncomeTotal Rate Per Share
AGGYWisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund12/23/201612/28/201612/30/2016$0.11155$0.11155
AGNDWisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund12/23/201612/28/201612/30/2016$0.06395$0.06395
AGZDWisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund12/23/201612/28/201612/30/2016$0.09652$0.09652
ALDWisdomTree Asia Local Debt Fund12/23/201612/28/201612/30/2016$0.06500$0.06500
AUNZWisdomTree Australia & New Zealand Debt Fund12/23/201612/28/201612/30/2016$0.03500$0.03500
AUSEWisdomTree Australia Dividend Fund12/23/201612/28/201612/30/2016$0.28747$0.28747
AXJLWisdomTree Asia Pacific ex-Japan Fund12/23/201612/28/201612/30/2016$0.30803$0.30803
BZFWisdomTree Brazilian Real Strategy Fund12/23/201612/28/201612/30/2016 - -
CEWWisdomTree Emerging Currency Strategy Fund12/23/201612/28/201612/30/2016 - -
CRDTWisdomTree Strategic Corporate Bond Fund12/23/201612/28/201612/30/2016$0.23000$0.23000
CXSEWisdomTree China ex-State-Owned Enterprises Fund12/23/201612/28/201612/30/2016 - -
CYBWisdomTree Chinese Yuan Strategy Fund12/23/201612/28/201612/30/2016 - -
DDEZWisdomTree Dynamic Currency Hedged Europe Equity Fund12/23/201612/28/201612/30/2016$0.11476$0.11476
DDJPWisdomTree Dynamic Currency Hedged Japan Equity Fund12/23/201612/28/201612/30/2016$0.30623$0.30623
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund12/23/201612/28/201612/30/2016$0.25122$0.25122
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund12/23/201612/28/201612/30/2016$0.07002$0.07002
DEMWisdomTree Emerging Markets High Dividend Fund12/23/201612/28/201612/30/2016$0.27136$0.27136
DESWisdomTree SmallCap Dividend Fund12/23/201612/28/201612/30/2016$0.24923$0.24923
DEWWisdomTree Global High Dividend Fund12/23/201612/28/201612/30/2016$0.35221$0.35221
DFEWisdomTree Europe SmallCap Dividend Fund12/23/201612/28/201612/30/2016$0.44719$0.44719
DFJWisdomTree Japan SmallCap Dividend Fund12/23/201612/28/201612/30/2016$0.61913$0.61913
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund12/23/201612/28/201612/30/2016$0.11603$0.11603
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund12/23/201612/28/201612/30/2016$0.13102$0.13102
DGRWWisdomTree U.S. Quality Dividend Growth Fund12/23/201612/28/201612/30/2016$0.10471$0.10471
DGSWisdomTree Emerging Markets SmallCap Dividend Fund12/23/201612/28/201612/30/2016$0.24438$0.24438
DHDGWisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund12/23/201612/28/201612/30/2016$0.04995$0.04995
DHSWisdomTree High Dividend Fund12/23/201612/28/201612/30/2016$0.25295$0.25295
DIMWisdomTree International MidCap Dividend Fund12/23/201612/28/201612/30/2016$0.30873$0.30873
DLNWisdomTree LargeCap Dividend Fund12/23/201612/28/201612/30/2016$0.28669$0.28669
DLSWisdomTree International SmallCap Dividend Fund12/23/201612/28/201612/30/2016$0.48262$0.48262
DNLWisdomTree Global ex‐U.S. Quality Dividend Growth Fund12/23/201612/28/201612/30/2016$0.18202$0.18202
DOLWisdomTree International LargeCap Dividend Fund12/23/201612/28/201612/30/2016$0.33091$0.33091
DONWisdomTree MidCap Dividend Fund12/23/201612/28/201612/30/2016$0.32684$0.32684
DOOWisdomTree International Dividend ex-Financials Fund12/23/201612/28/201612/30/2016$0.32072$0.32072
DRWWisdomTree Global ex-U.S. Real Estate Fund12/23/201612/28/201612/30/2016$0.86603$0.86603
DTDWisdomTree Total Dividend Fund12/23/201612/28/201612/30/2016$0.26261$0.26261
DTHWisdomTree International High Dividend Fund12/23/201612/28/201612/30/2016$0.32996$0.32996
DTNWisdomTree Dividend ex-Financials Fund12/23/201612/28/201612/30/2016$0.40112$0.40112
DVEMWisdomTree Emerging Markets Dividend Fund 12/23/201612/28/201612/30/2016$0.12105$0.12105
DWMWisdomTree International Equity Fund12/23/201612/28/201612/30/2016$0.31669$0.31669
DXGEWisdomTree Germany Hedged Equity Fund12/23/201612/28/201612/30/2016 - -
DXJWisdomTree Japan Hedged Equity Fund12/23/201612/28/201612/30/2016$0.49557$0.49557
DXJCWisdomTree Japan Hedged Capital Goods Fund12/23/201612/28/201612/30/2016$0.01693$0.01693
DXJFWisdomTree Japan Hedged Financials Fund12/23/201612/28/201612/30/2016$0.03457$0.03457
DXJHWisdomTree Japan Hedged Health Care Fund12/23/201612/28/201612/30/2016$0.37013$0.37013
DXJRWisdomTree Japan Hedged Real Estate Fund12/23/201612/28/201612/30/2016 - -
DXJSWisdomTree Japan Hedged SmallCap Equity Fund12/23/201612/28/201612/30/2016$0.20184$0.20184
DXJTWisdomTree Japan Hedged Tech, Media and Telecom Fund12/23/201612/28/201612/30/2016$0.17975$0.17975
DXKWWisdomTree Korea Hedged Equity Fund12/23/201612/28/201612/30/2016 - -
DXPSWisdomTree United Kingdom Hedged Equity Fund12/23/201612/28/201612/30/2016 - -
DXUSWisdomTree Global ex-U.S. Hedged Dividend Fund12/23/201612/28/201612/30/2016$0.03745$0.03745
DYBWisdomTree Dynamic Bearish U.S. Equity Fund12/23/201612/28/201612/30/2016 - -
DYLSWisdomTree Dynamic Long/Short U.S. Equity Fund12/23/201612/28/201612/30/2016$0.55085$0.55085
EESWisdomTree SmallCap Earnings Fund12/23/201612/28/201612/30/2016$0.26631$0.26631
ELDWisdomTree Emerging Markets Local Debt Fund12/23/201612/28/201612/30/2016$0.14500$0.14500
EMCBWisdomTree Emerging Markets Corporate Bond Fund12/23/201612/28/201612/30/2016$0.23000$0.23000
EMCGWisdomTree Emerging Markets Consumer Growth Fund12/23/201612/28/201612/30/2016$0.21585$0.21585
EMSDWisdomTree Strong Dollar Emerging Markets Equity Fund12/23/201612/28/201612/30/2016$0.06516$0.06516
EPIWisdomTree India Earnings Fund12/23/201612/28/201612/30/2016$0.00635$0.00635
EPSWisdomTree Earnings 500 Fund12/23/201612/28/201612/30/2016$0.45149$0.45149
EUDGWisdomTree Europe Quality Dividend Growth Fund12/23/201612/28/201612/30/2016$0.04295$0.04295
EUSCWisdomTree Europe Hedged SmallCap Equity Fund12/23/201612/28/201612/30/2016$0.27708$0.27708
EXTWisdomTree Total Earnings Fund12/23/201612/28/201612/30/2016$0.44494$0.44494
EZMWisdomTree MidCap Earnings Fund12/23/201612/28/201612/30/2016$0.48656$0.48656
EZRWisdomTree Europe Local Recovery Fund12/23/201612/28/201612/30/2016$0.04768$0.04768
EZYWisdomTree LargeCap Value Fund12/23/201612/28/201612/30/2016$0.30849$0.30849
GSDWisdomTree Global SmallCap Dividend Fund12/23/201612/28/201612/30/2016$0.21273$0.21273
GULFWisdomTree Middle East Dividend Fund12/23/201612/28/201612/30/2016$0.00488$0.00488
HDLSWisdomTree International Hedged SmallCap Dividend Fund12/23/201612/28/201612/30/2016$0.08727$0.08727
HDRWWisdomTree Global ex-U.S. Hedged Real Estate Fund12/23/201612/28/201612/30/2016$0.70241$0.70241
HDWMWisdomTree International Hedged Equity Fund12/23/201612/28/201612/30/2016 - -
HEDJWisdomTree Europe Hedged Equity Fund12/23/201612/28/201612/30/2016$0.21691$0.21691
HGSDWisdomTree Global Hedged SmallCap Dividend Fund12/23/201612/28/201612/30/2016$0.16039$0.16039
HYNDWisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund12/23/201612/28/201612/30/2016$0.11308$0.11308
HYZDWisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund12/23/201612/28/201612/30/2016$0.12000$0.12000
ICNWisdomTree Indian Rupee Strategy Fund12/23/201612/28/201612/30/2016 - -
IHDGWisdomTree International Hedged Quality Dividend Growth Fund12/23/201612/28/201612/30/2016 - -
IQDGWisdomTree International Quality Dividend Growth Fund12/23/201612/28/201612/30/2016$0.06324$0.06324
JDGWisdomTree Japan Quality Dividend Growth Fund12/23/201612/28/201612/30/2016$0.25426$0.25426
JHDGWisdomTree Japan Hedged Quality Dividend Growth Fund12/23/201612/28/201612/30/2016$0.30312$0.30312
PUTWWisdomTree CBOE S&P 500 PutWrite Strategy Fund12/23/201612/28/201612/30/2016 - -
RRFWisdomTree Global Real Return Fund12/23/201612/28/201612/30/2016$1.27460$1.27460
SFHYWisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund12/23/201612/28/201612/30/2016$0.20900$0.20900
SFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund12/23/201612/28/201612/30/2016$0.07000$0.07000
UBNDWisdomTree Western Asset Unconstrained Bond Fund12/23/201612/28/201612/30/2016$0.14000$0.14000
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund12/23/201612/28/201612/30/2016 - -
USFRWisdomTree Bloomberg Floating Rate Treasury Fund12/23/201612/28/201612/30/2016$0.02188$0.02188
USSDWisdomTree Strong Dollar U.S. Equity Fund12/23/201612/28/201612/30/2016$0.22346$0.22346
USWDWisdomTree Weak Dollar U.S. Equity Fund12/23/201612/28/201612/30/2016$0.11836$0.11836
WDTIWisdomTree Managed Futures Strategy Fund12/23/201612/28/201612/30/2016 - -
WFHYWisdomTree Fundamental U.S. High Yield Corporate Bond Fund12/23/201612/28/201612/30/2016$0.24706$0.24706
WFIGWisdomTree Fundamental U.S. Corporate Bond Fund12/23/201612/28/201612/30/2016$0.12239$0.12239
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund12/23/201612/28/201612/30/2016$0.09710$0.09710
         

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe, Japan and Canada (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 $40.8 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.  One of the risks associated with the Global Real Return Fund (RRF) is the complexity of the different factors which contribute to the Fund’s performance, as well as the correlation (or non-correlation) to other asset classes.  These factors include use of long and short positions in commodity futures contracts, currency forward contracts, swaps and other derivatives.  Unlike typical exchange-traded funds, there are no indexes that the actively managed Currency Strategy Funds or the actively managed Fixed Income Funds, or RRF 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.

The tax consequences of Fund distributions vary by individual taxpayer. You should consult your tax professional or financial advisor for more information regarding your tax situation. To receive a distribution, you must have been a registered shareholder of a Fund on the indicated record date(s). Distributions were paid to shareholders on the payment date(s). Past distributions are not indicative of future distributions. Transactions in shares of the Funds will also generate tax consequences and transaction expenses.

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., in the U.S. only.  Foreside Fund Services, LLC is not affiliated with the other entities mentioned.

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