WisdomTree ETFs Declare Distributions


NEW YORK, March 26, 2019 (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
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund3/26/20193/27/20193/29/2019$0.12500$0.00000$0.00000$0.12500
AGND WisdomTree Negative Duration U.S. Aggregate Bond Fund3/26/20193/27/20193/29/2019$0.10500$0.00000$0.00000$0.10500
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund3/26/20193/27/20193/29/2019$0.11000$0.00000$0.00000$0.11000
AXJL WisdomTree Asia Pacific ex-Japan Fund3/26/20193/27/20193/29/2019$0.42000$0.00000$0.00000$0.42000
CXSE WisdomTree China ex-State-Owned Enterprises Fund3/26/20193/27/20193/29/2019$0.00000$0.00000$0.00000$0.00000
DDEZ WisdomTree Dynamic Currency Hedged Europe Equity Fund3/26/20193/27/20193/29/2019$0.00000$0.00000$0.00000$0.00000
DDJP WisdomTree Dynamic Currency Hedged Japan Equity Fund3/26/20193/27/20193/29/2019$0.00000$0.00000$0.00000$0.00000
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund3/26/20193/27/20193/29/2019$0.00000$0.00000$0.00000$0.00000
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund3/26/20193/27/20193/29/2019$0.17500$0.00000$0.00000$0.17500
DEM WisdomTree Emerging Markets High Dividend Fund3/26/20193/27/20193/29/2019$0.10500$0.00000$0.00000$0.10500
DES WisdomTree U.S. SmallCap Dividend Fund3/26/20193/27/20193/29/2019$0.00500$0.00000$0.00000$0.00500
DEW WisdomTree Global High Dividend Fund3/26/20193/27/20193/29/2019$0.35500$0.00000$0.00000$0.35500
DFE WisdomTree Europe SmallCap Dividend Fund3/26/20193/27/20193/29/2019$0.15500$0.00000$0.00000$0.15500
DFJ WisdomTree Japan SmallCap Dividend Fund3/26/20193/27/20193/29/2019$0.00000$0.00000$0.00000$0.00000
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund3/26/20193/27/20193/29/2019$0.03500$0.00000$0.00000$0.03500
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund3/26/20193/27/20193/29/2019$0.19500$0.00000$0.00000$0.19500
DGRW WisdomTree U.S. Quality Dividend Growth Fund3/26/20193/27/20193/29/2019$0.08500$0.00000$0.00000$0.08500
DGS WisdomTree Emerging Markets SmallCap Dividend Fund3/26/20193/27/20193/29/2019$0.10000$0.00000$0.00000$0.10000
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund3/26/20193/27/20193/29/2019$0.07000$0.00000$0.00000$0.07000
DHS WisdomTree U.S. High Dividend Fund3/26/20193/27/20193/29/2019$0.25000$0.00000$0.00000$0.25000
DIM WisdomTree International MidCap Dividend Fund3/26/20193/27/20193/29/2019$0.21000$0.00000$0.00000$0.21000
DLN WisdomTree U.S. LargeCap Dividend Fund3/26/20193/27/20193/29/2019$0.32500$0.00000$0.00000$0.32500
DLS WisdomTree International SmallCap Dividend Fund3/26/20193/27/20193/29/2019$0.19500$0.00000$0.00000$0.19500
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund3/26/20193/27/20193/29/2019$0.07500$0.00000$0.00000$0.07500
DOL WisdomTree International LargeCap Dividend Fund3/26/20193/27/20193/29/2019$0.31000$0.00000$0.00000$0.31000
DON WisdomTree U.S. MidCap Dividend Fund3/26/20193/27/20193/29/2019$0.06500$0.00000$0.00000$0.06500
DOO WisdomTree International Dividend ex-Financials Fund3/26/20193/27/20193/29/2019$0.35000$0.00000$0.00000$0.35000
DRW WisdomTree Global ex-U.S. Real Estate Fund3/26/20193/27/20193/29/2019$0.09000$0.00000$0.00000$0.09000
DTD WisdomTree U.S. Total Dividend Fund3/26/20193/27/20193/29/2019$0.29500$0.00000$0.00000$0.29500
DTH WisdomTree International High Dividend Fund3/26/20193/27/20193/29/2019$0.33000$0.00000$0.00000$0.33000
DTN WisdomTree U.S. Dividend ex-Financials Fund3/26/20193/27/20193/29/2019$0.23500$0.00000$0.00000$0.23500
DVEM WisdomTree Emerging Markets Dividend Fund3/26/20193/27/20193/29/2019$0.06000$0.00000$0.00000$0.06000
DWM WisdomTree International Equity Fund3/26/20193/27/20193/29/2019$0.29000$0.00000$0.00000$0.29000
DWMF WisdomTree International Multifactor Fund3/26/20193/27/20193/29/2019$0.04500$0.00000$0.00000$0.04500
DXGE WisdomTree Germany Hedged Equity Fund3/26/20193/27/20193/29/2019$0.00000$0.00000$0.00000$0.00000
DXJ WisdomTree Japan Hedged Equity Fund3/26/20193/27/20193/29/2019$0.02000$0.00000$0.00000$0.02000
DXJS WisdomTree Japan Hedged SmallCap Equity Fund3/26/20193/27/20193/29/2019$0.00000$0.00000$0.00000$0.00000
EES WisdomTree U.S. SmallCap Earnings Fund3/26/20193/27/20193/29/2019$0.09000$0.00000$0.00000$0.09000
ELD WisdomTree Emerging Markets Local Debt Fund3/26/20193/27/20193/29/2019$0.14500$0.00000$0.00000$0.14500
EMCB WisdomTree Emerging Markets Corporate Bond Fund3/26/20193/27/20193/29/2019$0.25000$0.00000$0.00000$0.25000
EMCG WisdomTree Emerging Markets Consumer Growth Fund3/26/20193/27/20193/29/2019$0.03000$0.00000$0.00000$0.03000
EMMF WisdomTree Emerging Markets Multifactor Fund3/26/20193/27/20193/29/2019$0.04500$0.00000$0.00000$0.04500
EPI WisdomTree India Earnings Fund3/26/20193/27/20193/29/2019$0.12000$0.00000$0.00000$0.12000
EPS WisdomTree U.S. Earnings 500 Fund3/26/20193/27/20193/29/2019$0.12500$0.00000$0.00000$0.12500
EUDG WisdomTree Europe Quality Dividend Growth Fund3/26/20193/27/20193/29/2019$0.13500$0.00000$0.00000$0.13500
EUSC WisdomTree Europe Hedged SmallCap Equity Fund3/26/20193/27/20193/29/2019$0.00000$0.00000$0.00000$0.00000
EXT WisdomTree U.S. Total Earnings Fund3/26/20193/27/20193/29/2019$0.00000$0.00000$0.00000$0.00000
EZM WisdomTree U.S. MidCap Earnings Fund3/26/20193/27/20193/29/2019$0.08000$0.00000$0.00000$0.08000
GLBY WisdomTree Yield Enhanced Global Aggregate Bond Fund3/26/20193/27/20193/29/2019$0.04500$0.00000$0.00000$0.04500
GULF WisdomTree Middle East Dividend Fund3/26/20193/27/20193/29/2019$0.11500$0.00000$0.00000$0.11500
HEDJ WisdomTree Europe Hedged Equity Fund3/26/20193/27/20193/29/2019$0.00000$0.00000$0.00000$0.00000
HYND WisdomTree Negative Duration High Yield Bond Fund3/26/20193/27/20193/29/2019$0.08500$0.00000$0.00000$0.08500
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund3/26/20193/27/20193/29/2019$0.11000$0.00000$0.00000$0.11000
IHDG WisdomTree International Hedged Quality Dividend Growth Fund3/26/20193/27/20193/29/2019$0.05000$0.00000$0.00000$0.05000
IQDG WisdomTree International Quality Dividend Growth Fund3/26/20193/27/20193/29/2019$0.06000$0.00000$0.00000$0.06000
NTSX WisdomTree 90/60 U.S. Balanced Fund3/26/20193/27/20193/29/2019$0.09000$0.00000$0.00000$0.09000
QSY WisdomTree U.S. Quality Shareholder Yield Fund3/26/20193/27/20193/29/2019$0.24000$0.00000$0.00000$0.24000
SFHY WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund3/26/20193/27/20193/29/2019$0.23000$0.00000$0.00000$0.23000
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund3/26/20193/27/20193/29/2019$0.10000$0.00000$0.00000$0.10000
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund3/26/20193/27/20193/29/2019$0.10000$0.00000$0.00000$0.10000
USFR WisdomTree Floating Rate Treasury Fund3/26/20193/27/20193/29/2019$0.04500$0.00000$0.00000$0.04500
USMF WisdomTree U.S. Multifactor Fund3/26/20193/27/20193/29/2019$0.08000$0.00000$0.00000$0.08000
WBAL WisdomTree Balanced Income Fund3/26/20193/27/20193/29/2019$0.17000$0.00000$0.00000$0.17000
WCHN WisdomTree ICBCCS S&P China 500 Fund3/26/20193/27/20193/29/2019$0.00000$0.00000$0.00000$0.00000
WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund3/26/20193/27/20193/29/2019$0.19800$0.00000$0.00000$0.19800
WFIG WisdomTree Fundamental U.S. Corporate Bond Fund3/26/20193/27/20193/29/2019$0.12000$0.00000$0.00000$0.12000
XMX WisdomTree Global ex-Mexico Equity Fund3/26/20193/27/20193/29/2019$0.26000$0.00000$0.00000$0.26000
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund3/26/20193/27/20193/29/2019$0.02000$0.00000$0.00000$0.02000

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe 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 $58.7 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 actively managed Currency Strategy Funds or the actively managed 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, in the U.S. only. Foreside Fund Services, LLC is not affiliated with the other entities mentioned.

WTPR-20190313-0044

Contact Information
Media Relations:
Jessica Zaloom / Kylie Scott
+1.917.267.3735 / +1.917.267.3860
jzaloom@wisdomtree.com / kscott@wisdomtree.com