WisdomTree ETFs Declare Distributions


NEW YORK, March 27, 2017 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

TickerFund NameEx-dateRecord
Date
Pay DateOrdinary
Income
Short
Term
Capital
Gains
Long
Term
Capital
Gains
Total Rate
Per Share
AGGYWisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund3/27/2017 3/29/2017  3/31/2017  $0.11500 $0.00000 $0.00000 $0.11500
AGNDWisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund  3/27/20173/29/20173/31/2017$0.08000$0.00000$0.00000$0.08000
AGZDWisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund3/27/20173/29/20173/31/2017$0.09000$0.00000$0.00000$0.09000
ALDWisdomTree Asia Local Debt Fund3/27/20173/29/20173/31/2017$0.06500$0.00000$0.00000$0.06500
AUSEWisdomTree Australia Dividend Fund3/27/20173/29/20173/31/2017$0.82000$0.00000$0.00000$0.82000
AXJLWisdomTree Asia Pacific ex-Japan Fund3/27/20173/29/20173/31/2017$0.22000$0.00000$0.00000$0.22000
CRDTWisdomTree Strategic Corporate Bond Fund3/27/20173/29/20173/31/2017$0.22000$0.00000$0.00000$0.22000
CXSEWisdomTree China ex-State-Owned Enterprises Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DDEZWisdomTree Dynamic Currency Hedged Europe Equity Fund3/27/20173/29/20173/31/2017$0.11500$0.00000$0.00000$0.11500
DDJPWisdomTree Dynamic Currency Hedged Japan Equity Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund3/27/20173/29/20173/31/2017$0.09500$0.00000$0.00000$0.09500
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund3/27/20173/29/20173/31/2017$0.21500$0.00000$0.00000$0.21500
DEMWisdomTree Emerging Markets High Dividend Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DESWisdomTree SmallCap Dividend Fund3/27/20173/29/20173/31/2017$0.36000$0.00000$0.00000$0.36000
DEWWisdomTree Global High Dividend Fund3/27/20173/29/20173/31/2017$0.28000$0.00000$0.00000$0.28000
DFEWisdomTree Europe SmallCap Dividend Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DFJWisdomTree Japan SmallCap Dividend Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund3/27/20173/29/20173/31/2017$0.04500$0.00000$0.00000$0.04500
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund3/27/20173/29/20173/31/2017$0.14000$0.00000$0.00000$0.14000
DGRW WisdomTree U.S. Quality Dividend Growth Fund3/27/20173/29/20173/31/2017$0.10500$0.00000$0.00000$0.10500
DGSWisdomTree Emerging Markets SmallCap Dividend Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DHDGWisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund  3/27/20173/29/20173/31/2017$0.10500$0.00000$0.00000$0.10500
DHSWisdomTree High Dividend Fund3/27/20173/29/20173/31/2017$0.24500$0.00000$0.00000$0.24500
DIMWisdomTree International MidCap Dividend Fund3/27/20173/29/20173/31/2017$0.10500$0.00000$0.00000$0.10500
DLNWisdomTree LargeCap Dividend Fund3/27/20173/29/20173/31/2017$0.26000$0.00000$0.00000$0.26000
DLSWisdomTree International SmallCap Dividend Fund3/27/20173/29/20173/31/2017$0.08500$0.00000$0.00000$0.08500
DNLWisdomTree Global ex‐U.S. Quality Dividend Growth Fund3/27/20173/29/20173/31/2017$0.15000$0.00000$0.00000$0.15000
DOLWisdomTree International LargeCap Dividend Fund3/27/20173/29/20173/31/2017$0.23500$0.00000$0.00000$0.23500
DONWisdomTree MidCap Dividend Fund3/27/20173/29/20173/31/2017$0.33000$0.00000$0.00000$0.33000
DOOWisdomTree International Dividend ex-Financials Fund3/27/20173/29/20173/31/2017$0.21000$0.00000$0.00000$0.21000
DRWWisdomTree Global ex-U.S. Real Estate Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DTDWisdomTree Total Dividend Fund3/27/20173/29/20173/31/2017$0.26000$0.00000$0.00000$0.26000
DTHWisdomTree International High Dividend Fund3/27/20173/29/20173/31/2017$0.27000$0.00000$0.00000$0.27000
DTNWisdomTree Dividend ex-Financials Fund3/27/20173/29/20173/31/2017$0.44000$0.00000$0.00000$0.44000
DVEMWisdomTree Emerging Markets Dividend Fund 3/27/20173/29/20173/31/2017$0.03500$0.00000$0.00000$0.03500
DWMWisdomTree International Equity Fund3/27/20173/29/20173/31/2017$0.22000$0.00000$0.00000$0.22000
DXGEWisdomTree Germany Hedged Equity Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DXJWisdomTree Japan Hedged Equity Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DXJCWisdomTree Japan Hedged Capital Goods Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DXJFWisdomTree Japan Hedged Financials Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DXJHWisdomTree Japan Hedged Health Care Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DXJRWisdomTree Japan Hedged Real Estate Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DXJSWisdomTree Japan Hedged SmallCap Equity Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
DXPSWisdomTree United Kingdom Hedged Equity Fund3/27/20173/29/20173/31/2017$0.55500$0.00000$0.00000$0.55500
DXUSWisdomTree Global ex-U.S. Hedged Dividend Fund3/27/20173/29/20173/31/2017$0.18000$0.00000$0.00000$0.18000
EESWisdomTree SmallCap Earnings Fund3/27/20173/29/20173/31/2017$0.08500$0.00000$0.00000$0.08500
EDOMWisdomTree Europe Domestic Economy Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
ELDWisdomTree Emerging Markets Local Debt Fund3/27/20173/29/20173/31/2017$0.14500$0.00000$0.00000$0.14500
EMCBWisdomTree Emerging Markets Corporate Bond Fund3/27/20173/29/20173/31/2017$0.24000$0.00000$0.00000$0.24000
EMCGWisdomTree Emerging Markets Consumer Growth Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
EMSDWisdomTree Strong Dollar Emerging Markets Equity Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
EPIWisdomTree India Earnings Fund3/27/20173/29/20173/31/2017$0.07500$0.00000$0.00000$0.07500
EPSWisdomTree Earnings 500 Fund3/27/20173/29/20173/31/2017$0.33500$0.00000$0.00000$0.33500
EUDGWisdomTree Europe Quality Dividend Growth Fund3/27/20173/29/20173/31/2017$0.08000$0.00000$0.00000$0.08000
EUSCWisdomTree Europe Hedged SmallCap Equity Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
EXTWisdomTree Total Earnings Fund3/27/20173/29/20173/31/2017$0.34500$0.00000$0.00000$0.34500
EZMWisdomTree MidCap Earnings Fund3/27/20173/29/20173/31/2017$0.11500$0.00000$0.00000$0.11500
EZYWisdomTree LargeCap Value Fund3/27/20173/29/20173/31/2017$0.21500$0.00000$0.00000$0.21500
GSDWisdomTree Global SmallCap Dividend Fund3/27/20173/29/20173/31/2017$0.17500$0.00000$0.00000$0.17500
GULFWisdomTree Middle East Dividend Fund3/27/20173/29/20173/31/2017$0.10000$0.00000$0.00000$0.10000
HDRWWisdomTree Global ex-U.S. Hedged Real Estate Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
HEDJWisdomTree Europe Hedged Equity Fund3/27/20173/29/20173/31/2017$0.09000$0.00000$0.00000$0.09000
HGSDWisdomTree Global Hedged SmallCap Dividend Fund3/27/20173/29/20173/31/2017$0.15000$0.00000$0.00000$0.15000
HYNDWisdomTree Negative Duration High Yield Bond Fund3/27/20173/29/20173/31/2017$0.08000$0.00000$0.00000$0.08000
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund3/27/20173/29/20173/31/2017$0.10000$0.00000$0.00000$0.10000
IHDGWisdomTree International Hedged Quality Dividend Growth Fund3/27/20173/29/20173/31/2017$0.23000$0.00000$0.00000$0.23000
IQDGWisdomTree International Quality Dividend Growth Fund3/27/20173/29/20173/31/2017$0.15000$0.00000$0.00000$0.15000
JHDGWisdomTree Japan Hedged Quality Dividend Growth Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
RRFWisdomTree Global Real Return Fund3/27/20173/29/20173/31/2017$0.02000$0.00000$0.00000$0.02000
SFHYWisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund3/27/20173/29/20173/31/2017$0.19000$0.00000$0.00000$0.19000
SFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund3/27/20173/29/20173/31/2017$0.06500$0.00000$0.00000$0.06500
UBNDWisdomTree Western Asset Unconstrained Bond Fund3/27/20173/29/20173/31/2017$0.12000$0.00000$0.00000$0.12000
USFRWisdomTree Bloomberg Floating Rate Treasury Fund3/27/20173/29/20173/31/2017$0.01000$0.00000$0.00000$0.01000
WEXPWisdomTree U.S. Export and Multinational Fund3/27/20173/29/20173/31/2017$0.08000$0.00000$0.00000$0.08000
WFHYWisdomTree Fundamental U.S. High Yield Corporate Bond Fund3/27/20173/29/20173/31/2017$0.23000$0.00000$0.00000$0.23000
WFIGWisdomTree Fundamental U.S. Corporate Bond Fund3/27/20173/29/20173/31/2017$0.10500$0.00000$0.00000$0.10500
WUSAWisdomTree U.S. Domestic Economy Fund3/27/20173/29/20173/31/2017$0.01000$0.00000$0.00000$0.01000
XMXWisdomTree Global ex-Mexico Equity Fund3/27/20173/29/20173/31/2017$0.06500$0.00000$0.00000$0.06500
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund3/27/20173/29/20173/31/2017$0.00000$0.00000$0.00000$0.00000
         

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 $42.1 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.  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.

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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