WisdomTree ETFs Declare Distributions


NEW YORK, June 26, 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 Fund 6/26/2017  6/28/2017  6/30/2017  $0.11500  $0.00000  $0.00000  $0.11500 
AGNDWisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund6/26/20176/28/20176/30/2017$0.08500$0.00000$0.00000$0.08500
AGZDWisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund6/26/20176/28/20176/30/2017$0.09500$0.00000$0.00000$0.09500
ALDWisdomTree Asia Local Debt Fund6/26/20176/28/20176/30/2017$0.06500$0.00000$0.00000$0.06500
AUSEWisdomTree Australia Dividend Fund6/26/20176/28/20176/30/2017$0.30500$0.00000$0.00000$0.30500
AXJLWisdomTree Asia Pacific ex-Japan Fund6/26/20176/28/20176/30/2017$0.45500$0.00000$0.00000$0.45500
CRDTWisdomTree Strategic Corporate Bond Fund6/26/20176/28/20176/30/2017$0.20000$0.00000$0.00000$0.20000
CXSEWisdomTree China ex-State-Owned Enterprises Fund6/26/20176/28/20176/30/2017$0.45000$0.00000$0.00000$0.45000
DDEZWisdomTree Dynamic Currency Hedged Europe Equity Fund6/26/20176/28/20176/30/2017$0.00000$0.00000$0.00000$0.00000
DDJPWisdomTree Dynamic Currency Hedged Japan Equity Fund6/26/20176/28/20176/30/2017$0.04500$0.00000$0.00000$0.04500
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund6/26/20176/28/20176/30/2017$0.23500$0.00000$0.00000$0.23500
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund6/26/20176/28/20176/30/2017$0.37500$0.00000$0.00000$0.37500
DEMWisdomTree Emerging Markets High Dividend Fund6/26/20176/28/20176/30/2017$0.43000$0.00000$0.00000$0.43000
DESWisdomTree SmallCap Dividend Fund6/26/20176/28/20176/30/2017$0.36000$0.00000$0.00000$0.36000
DEWWisdomTree Global High Dividend Fund6/26/20176/28/20176/30/2017$0.50000$0.00000$0.00000$0.50000
DFEWisdomTree Europe SmallCap Dividend Fund6/26/20176/28/20176/30/2017$1.08000$0.00000$0.00000$1.08000
DFJWisdomTree Japan SmallCap Dividend Fund6/26/20176/28/20176/30/2017$0.64000$0.00000$0.00000$0.64000
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund6/26/20176/28/20176/30/2017$0.17500$0.00000$0.00000$0.17500
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund6/26/20176/28/20176/30/2017$0.10000$0.00000$0.00000$0.10000
DGRWWisdomTree U.S. Quality Dividend Growth Fund6/26/20176/28/20176/30/2017$0.08500$0.00000$0.00000$0.08500
DGSWisdomTree Emerging Markets SmallCap Dividend Fund6/26/20176/28/20176/30/2017$0.56000$0.00000$0.00000$0.56000
DHDGWisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 6/26/20176/28/20176/30/2017$0.00000$0.00000$0.00000$0.00000
DHSWisdomTree High Dividend Fund6/26/20176/28/20176/30/2017$0.24500$0.00000$0.00000$0.24500
DIMWisdomTree International MidCap Dividend Fund6/26/20176/28/20176/30/2017$0.89500$0.00000$0.00000$0.89500
DLNWisdomTree LargeCap Dividend Fund6/26/20176/28/20176/30/2017$0.24000$0.00000$0.00000$0.24000
DLSWisdomTree International SmallCap Dividend Fund6/26/20176/28/20176/30/2017$0.98000$0.00000$0.00000$0.98000
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund6/26/20176/28/20176/30/2017$0.33500$0.00000$0.00000$0.33500
DOLWisdomTree International LargeCap Dividend Fund6/26/20176/28/20176/30/2017$0.75500$0.00000$0.00000$0.75500
DONWisdomTree MidCap Dividend Fund6/26/20176/28/20176/30/2017$0.31500$0.00000$0.00000$0.31500
DOOWisdomTree International Dividend ex-Financials Fund6/26/20176/28/20176/30/2017$0.70500$0.00000$0.00000$0.70500
DRWWisdomTree Global ex-U.S. Real Estate Fund6/26/20176/28/20176/30/2017$0.94000$0.00000$0.00000$0.94000
DTDWisdomTree Total Dividend Fund6/26/20176/28/20176/30/2017$0.25000$0.00000$0.00000$0.25000
DTHWisdomTree International High Dividend Fund6/26/20176/28/20176/30/2017$0.71500$0.00000$0.00000$0.71500
DTNWisdomTree Dividend ex-Financials Fund6/26/20176/28/20176/30/2017$0.38000$0.00000$0.00000$0.38000
DVEMWisdomTree Emerging Markets Dividend Fund6/26/20176/28/20176/30/2017$0.20500$0.00000$0.00000$0.20500
DWMWisdomTree International Equity Fund6/26/20176/28/20176/30/2017$0.82000$0.00000$0.00000$0.82000
DXGEWisdomTree Germany Hedged Equity Fund6/26/20176/28/20176/30/2017$0.58500$0.00000$0.00000$0.58500
DXJWisdomTree Japan Hedged Equity Fund6/26/20176/28/20176/30/2017$0.83000$0.00000$0.00000$0.83000
DXJCWisdomTree Japan Hedged Capital Goods Fund6/26/20176/28/20176/30/2017$1.25000$0.00000$0.00000$1.25000
DXJFWisdomTree Japan Hedged Financials Fund6/26/20176/28/20176/30/2017$0.42000$0.00000$0.00000$0.42000
DXJHWisdomTree Japan Hedged Health Care Fund6/26/20176/28/20176/30/2017$0.70500$0.00000$0.00000$0.70500
DXJRWisdomTree Japan Hedged Real Estate Fund6/26/20176/28/20176/30/2017$0.01000$0.00000$0.00000$0.01000
DXJSWisdomTree Japan Hedged SmallCap Equity Fund6/26/20176/28/20176/30/2017$0.54000$0.00000$0.00000$0.54000
DXPSWisdomTree United Kingdom Hedged Equity Fund6/26/20176/28/20176/30/2017$0.18500$0.00000$0.00000$0.18500
DXUSWisdomTree Global ex-U.S. Hedged Dividend Fund6/26/20176/28/20176/30/2017$0.14000$0.00000$0.00000$0.14000
EESWisdomTree SmallCap Earnings Fund6/26/20176/28/20176/30/2017$0.07000$0.00000$0.00000$0.07000
EDOMWisdomTree Europe Domestic Economy Fund6/26/20176/28/20176/30/2017$0.47500$0.00000$0.00000$0.47500
ELDWisdomTree Emerging Markets Local Debt Fund6/26/20176/28/20176/30/2017$0.14500$0.00000$0.00000$0.14500
EMCBWisdomTree Emerging Markets Corporate Bond Fund6/26/20176/28/20176/30/2017$0.25000$0.00000$0.00000$0.25000
EMCGWisdomTree Emerging Markets Consumer Growth Fund6/26/20176/28/20176/30/2017$0.18000$0.00000$0.00000$0.18000
EMSDWisdomTree Strong Dollar Emerging Markets Equity Fund6/26/20176/28/20176/30/2017$0.00000$0.00000$0.00000$0.00000
EPIWisdomTree India Earnings Fund6/26/20176/28/20176/30/2017$0.05500$0.00000$0.00000$0.05500
EPSWisdomTree Earnings 500 Fund6/26/20176/28/20176/30/2017$0.35000$0.00000$0.00000$0.35000
EUDGWisdomTree Europe Quality Dividend Growth Fund6/26/20176/28/20176/30/2017$0.25500$0.00000$0.00000$0.25500
EUSCWisdomTree Europe Hedged SmallCap Equity Fund6/26/20176/28/20176/30/2017$0.38500$0.00000$0.00000$0.38500
EXTWisdomTree Total Earnings Fund6/26/20176/28/20176/30/2017$0.35000$0.00000$0.00000$0.35000
EZMWisdomTree MidCap Earnings Fund6/26/20176/28/20176/30/2017$0.08500$0.00000$0.00000$0.08500
EZYWisdomTree LargeCap Value Fund6/26/20176/28/20176/30/2017$0.29500$0.00000$0.00000$0.29500
GSDWisdomTree Global SmallCap Dividend Fund6/26/20176/28/20176/30/2017$0.21000$0.00000$0.00000$0.21000
GULFWisdomTree Middle East Dividend Fund6/26/20176/28/20176/30/2017$0.23500$0.00000$0.00000$0.23500
HDRWWisdomTree Global ex-U.S. Hedged Real Estate Fund6/26/20176/28/20176/30/2017$0.68500$0.00000$0.00000$0.68500
HEDJWisdomTree Europe Hedged Equity Fund6/26/20176/28/20176/30/2017$1.15000$0.00000$0.00000$1.15000
HGSDWisdomTree Global Hedged SmallCap Dividend Fund6/26/20176/28/20176/30/2017$0.13500$0.00000$0.00000$0.13500
HYNDWisdomTree Negative Duration High Yield Bond Fund6/26/20176/28/20176/30/2017$0.08000$0.00000$0.00000$0.08000
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund6/26/20176/28/20176/30/2017$0.09500$0.00000$0.00000$0.09500
IHDGWisdomTree International Hedged Quality Dividend Growth Fund6/26/20176/28/20176/30/2017$0.03000$0.00000$0.00000$0.03000
IQDGWisdomTree International Quality Dividend Growth Fund6/26/20176/28/20176/30/2017$0.18500$0.00000$0.00000$0.18500
JHDGWisdomTree Japan Hedged Quality Dividend Growth Fund6/26/20176/28/20176/30/2017$0.29000$0.00000$0.00000$0.29000
RRFWisdomTree Global Real Return Fund6/26/20176/28/20176/30/2017$0.00000$0.00000$0.00000$0.00000
SFHYWisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund6/26/20176/28/20176/30/2017$0.19500$0.00000$0.00000$0.19500
SFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund6/26/20176/28/20176/30/2017$0.07500$0.00000$0.00000$0.07500
SHAGWisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund6/26/20176/28/20176/30/2017$0.08000$0.00000$0.00000$0.08000
UBNDWisdomTree Western Asset Unconstrained Bond Fund6/26/20176/28/20176/30/2017$0.12000$0.00000$0.00000$0.12000
USFRWisdomTree Bloomberg Floating Rate Treasury Fund6/26/20176/28/20176/30/2017$0.02000$0.00000$0.00000$0.02000
WEXPWisdomTree U.S. Export and Multinational Fund6/26/20176/28/20176/30/2017$0.16000$0.00000$0.00000$0.16000
WFHYWisdomTree Fundamental U.S. High Yield Corporate Bond Fund6/26/20176/28/20176/30/2017$0.24000$0.00000$0.00000$0.24000
WFIGWisdomTree Fundamental U.S. Corporate Bond Fund6/26/20176/28/20176/30/2017$0.09500$0.00000$0.00000$0.09500
WUSAWisdomTree U.S. Domestic Economy Fund6/26/20176/28/20176/30/2017$0.09000$0.00000$0.00000$0.09000
XMXWisdomTree Global ex-Mexico Equity Fund6/26/20176/28/20176/30/2017$0.00500$0.00000$0.00000$0.00500
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund6/26/20176/28/20176/30/2017$0.02000$0.00000$0.00000$0.02000

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 $45.2 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.

WTPR-0081


            

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