WisdomTree ETFs Declare Distributions

September 22, 2020 8:31 AM

NEW YORK, Sept. 22, 2020 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ: WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

TickerFund NameEx-dateRecord DatePayable Date

Ordinary Income


Short Term Capital Gains


Long Term Capital Gains


Total Rate Per Share
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund9/22/20209/23/20209/25/2020$0.10000$0.00000$0.00000$0.10000
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund9/22/20209/23/20209/25/2020$0.08500$0.00000$0.00000$0.08500
CXSEWisdomTree China ex-State-Owned Enterprises Fund9/22/20209/23/20209/25/2020$0.20500$0.00000$0.00000$0.20500
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund9/22/20209/23/20209/25/2020$0.27500$0.00000$0.00000$0.27500
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund9/22/20209/23/20209/25/2020$0.32500$0.00000$0.00000$0.32500
DEMWisdomTree Emerging Markets High Dividend Fund9/22/20209/23/20209/25/2020$0.94000$0.00000$0.00000$0.94000
DESWisdomTree U.S. SmallCap Dividend Fund9/22/20209/23/20209/25/2020$0.04500$0.00000$0.00000$0.04500
DEWWisdomTree Global High Dividend Fund9/22/20209/23/20209/25/2020$0.60000$0.00000$0.00000$0.60000
DFEWisdomTree Europe SmallCap Dividend Fund9/22/20209/23/20209/25/2020$0.25000$0.00000$0.00000$0.25000
DFJWisdomTree Japan SmallCap Dividend Fund9/22/20209/23/20209/25/2020$0.00000$0.00000$0.00000$0.00000
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund9/22/20209/23/20209/25/2020$0.26500$0.00000$0.00000$0.26500
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund9/22/20209/23/20209/25/2020$0.07500$0.00000$0.00000$0.07500
DGRWWisdomTree U.S. Quality Dividend Growth Fund9/22/20209/23/20209/25/2020$0.07000$0.00000$0.00000$0.07000
DGSWisdomTree Emerging Markets SmallCap Dividend Fund9/22/20209/23/20209/25/2020$0.63000$0.00000$0.00000$0.63000
DHSWisdomTree U.S. High Dividend Fund9/22/20209/23/20209/25/2020$0.11500$0.00000$0.00000$0.11500
DIMWisdomTree International MidCap Dividend Fund9/22/20209/23/20209/25/2020$0.48500$0.00000$0.00000$0.48500
DLNWisdomTree U.S. LargeCap Dividend Fund9/22/20209/23/20209/25/2020$0.19500$0.00000$0.00000$0.19500
DLSWisdomTree International SmallCap Dividend Fund9/22/20209/23/20209/25/2020$0.31500$0.00000$0.00000$0.31500
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund9/22/20209/23/20209/25/2020$0.47000$0.00000$0.00000$0.47000
DOLWisdomTree International LargeCap Dividend Fund9/22/20209/23/20209/25/2020$0.34500$0.00000$0.00000$0.34500
DONWisdomTree U.S. MidCap Dividend Fund9/22/20209/23/20209/25/2020$0.05500$0.00000$0.00000$0.05500
DOOWisdomTree International Dividend ex-Financials Fund9/22/20209/23/20209/25/2020$0.44500$0.00000$0.00000$0.44500
DRWWisdomTree Global ex-U.S. Real Estate Fund9/22/20209/23/20209/25/2020$0.00000$0.00000$0.00000$0.00000
DTDWisdomTree U.S. Total Dividend Fund9/22/20209/23/20209/25/2020$0.19000$0.00000$0.00000$0.19000
DTHWisdomTree International High Dividend Fund9/22/20209/23/20209/25/2020$0.44000$0.00000$0.00000$0.44000
DTNWisdomTree U.S. Dividend ex-Financials Fund9/22/20209/23/20209/25/2020$0.28000$0.00000$0.00000$0.28000
DWMWisdomTree International Equity Fund9/22/20209/23/20209/25/2020$0.38000$0.00000$0.00000$0.38000
DWMFWisdomTree International Multifactor Fund9/22/20209/23/20209/25/2020$0.12500$0.00000$0.00000$0.12500
DXGEWisdomTree Germany Hedged Equity Fund9/22/20209/23/20209/25/2020$0.33500$0.00000$0.00000$0.33500
DXJWisdomTree Japan Hedged Equity Fund9/22/20209/23/20209/25/2020$0.00000$0.00000$0.00000$0.00000
DXJSWisdomTree Japan Hedged SmallCap Equity Fund9/22/20209/23/20209/25/2020$0.00000$0.00000$0.00000$0.00000
EESWisdomTree U.S. SmallCap Fund9/22/20209/23/20209/25/2020$0.09000$0.00000$0.00000$0.09000
ELDWisdomTree Emerging Markets Local Debt Fund9/22/20209/23/20209/25/2020$0.13000$0.00000$0.00000$0.13000
EMCBWisdomTree Emerging Markets Corporate Bond Fund9/22/20209/23/20209/25/2020$0.25750$0.00000$0.00000$0.25750
EMMFWisdomTree Emerging Markets Multifactor Fund9/22/20209/23/20209/25/2020$0.21000$0.00000$0.00000$0.21000
EPIWisdomTree India Earnings Fund9/22/20209/23/20209/25/2020$0.03500$0.00000$0.00000$0.03500
EPSWisdomTree U.S. LargeCap Fund9/22/20209/23/20209/25/2020$0.17500$0.00000$0.00000$0.17500
EUDGWisdomTree Europe Quality Dividend Growth Fund9/22/20209/23/20209/25/2020$0.18000$0.00000$0.00000$0.18000
EUSCWisdomTree Europe Hedged SmallCap Equity Fund9/22/20209/23/20209/25/2020$0.48500$0.00000$0.00000$0.48500
EZMWisdomTree U.S. MidCap Fund9/22/20209/23/20209/25/2020$0.13500$0.00000$0.00000$0.13500
HEDJWisdomTree Europe Hedged Equity Fund9/22/20209/23/20209/25/2020$0.65500$0.00000$0.00000$0.65500
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund9/22/20209/23/20209/25/2020$0.08750$0.00000$0.00000$0.08750
IHDGWisdomTree International Hedged Quality Dividend Growth Fund9/22/20209/23/20209/25/2020$0.15000$0.00000$0.00000$0.15000
IQDGWisdomTree International Quality Dividend Growth Fund9/22/20209/23/20209/25/2020$0.13500$0.00000$0.00000$0.13500
IXSEWisdomTree India ex-State-Owned Enterprises Fund9/22/20209/23/20209/25/2020$0.03000$0.00000$0.00000$0.03000
MTGPWisdomTree Mortgage Plus Bond Fund9/22/20209/23/20209/25/2020$0.07250$0.00000$0.00000$0.07250
NTSXWisdomTree 90/60 U.S. Balanced Fund9/22/20209/23/20209/25/2020$0.08500$0.00000$0.00000$0.08500
QSYWisdomTree U.S. Quality Shareholder Yield Fund9/22/20209/23/20209/25/2020$0.32000$0.00000$0.00000$0.32000
RESDWisdomTree International ESG Fund9/22/20209/23/20209/25/2020$0.15500$0.00000$0.00000$0.15500
RESEWisdomTree Emerging Markets ESG Fund9/22/20209/23/20209/25/2020$0.26000$0.00000$0.00000$0.26000
RESPWisdomTree U.S. ESG Fund9/22/20209/23/20209/25/2020$0.12000$0.00000$0.00000$0.12000
SFHYWisdomTree U.S. Short-Term High Yield Corporate Bond Fund9/22/20209/23/20209/25/2020$0.18500$0.00000$0.00000$0.18500
SFIGWisdomTree U.S. Short-Term Corporate Bond Fund9/22/20209/23/20209/25/2020$0.06750$0.00000$0.00000$0.06750
SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund9/22/20209/23/20209/25/2020$0.06750$0.00000$0.00000$0.06750
USFRWisdomTree Floating Rate Treasury Fund9/22/20209/23/20209/25/2020$0.00200$0.00000$0.00000$0.00200
USMFWisdomTree U.S. Multifactor Fund9/22/20209/23/20209/25/2020$0.07000$0.00000$0.00000$0.07000
WFHYWisdomTree U.S. High Yield Corporate Bond Fund9/22/20209/23/20209/25/2020$0.21250$0.00000$0.00000$0.21250
WFIGWisdomTree U.S. Corporate Bond Fund9/22/20209/23/20209/25/2020$0.10250$0.00000$0.00000$0.10250
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund9/22/20209/23/20209/25/2020$0.14500$0.00000$0.00000$0.14500

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 $62.1 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 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.

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 (9473), or visit wisdomtree.com to view or download a prospectus. 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-20200918-0084

Contact Information
Media Relations:
Jessica Zaloom / Amie Lauder
+1.917.267.3735 / +1.416.459.6835
jzaloom@wisdomtree.com alauder@wisdomtree.com

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