WisdomTree ETFs Declare Final Capital Gains Distributions

12/8/2020, 2:30 PM (Source: GlobeNewswire)

NEW YORK, Dec. 08, 2020 (GLOBE NEWSWIRE) -- December 8, 2020 – WisdomTree (Nasdaq: WETF) today announced that WisdomTree declared final year-end capital gains distributions for the following WisdomTree ETFs. Rates per share are listed below:

TickerFund NameEx-dateRecord DatePayable DateShort Term Capital GainsLong Term Capital GainsTotal DistributionTotal Distribution (% of NAV)
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund12/8/202012/9/202012/11/2020$0.10048$0.17151$0.271990.51%
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund12/8/202012/9/202012/11/2020 - - -- 
CEWWisdomTree Emerging Currency Strategy Fund12/8/202012/9/202012/11/2020 - - -- 
CXSEWisdomTree China ex-State-Owned Enterprises Fund12/8/202012/9/202012/11/2020 - - -- 
CYBWisdomTree Chinese Yuan Strategy Fund12/8/202012/9/202012/11/2020 - - -- 
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund12/8/202012/9/202012/11/2020 - - -- 
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund12/8/202012/9/202012/11/2020 - - -- 
DEMWisdomTree Emerging Markets High Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DESWisdomTree U.S. SmallCap Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DEWWisdomTree Global High Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DFEWisdomTree Europe SmallCap Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DFJWisdomTree Japan SmallCap Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund12/8/202012/9/202012/11/2020 - - -- 
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund12/8/202012/9/202012/11/2020 - - -- 
DGRWWisdomTree U.S. Quality Dividend Growth Fund12/8/202012/9/202012/11/2020 - - -- 
DGSWisdomTree Emerging Markets SmallCap Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DHSWisdomTree U.S. High Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DIMWisdomTree International MidCap Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DLNWisdomTree U.S. LargeCap Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DLSWisdomTree International SmallCap Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund12/8/202012/9/202012/11/2020 - - -- 
DOLWisdomTree International LargeCap Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DONWisdomTree U.S. MidCap Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DOOWisdomTree International Dividend ex-Financials Fund12/8/202012/9/202012/11/2020 - - -- 
DRWWisdomTree Global ex-U.S. Real Estate Fund12/8/202012/9/202012/11/2020 - - -- 
DTDWisdomTree U.S. Total Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DTHWisdomTree International High Dividend Fund12/8/202012/9/202012/11/2020 - - -- 
DTNWisdomTree U.S. Dividend ex-Financials Fund12/8/202012/9/202012/11/2020 - - -- 
DWMWisdomTree International Equity Fund12/8/202012/9/202012/11/2020 - - -- 
DWMFWisdomTree International Multifactor Fund12/8/202012/9/202012/11/2020 - - -- 
DXGEWisdomTree Germany Hedged Equity Fund12/8/202012/9/202012/11/2020 - - -- 
DXJWisdomTree Japan Hedged Equity Fund12/8/202012/9/202012/11/2020 - - -- 
DXJSWisdomTree Japan Hedged SmallCap Equity Fund12/8/202012/9/202012/11/2020 - - -- 
EESWisdomTree U.S. SmallCap Fund12/8/202012/9/202012/11/2020 - - -- 
ELDWisdomTree Emerging Markets Local Debt Fund12/8/202012/9/202012/11/2020 - - -- 
EMCBWisdomTree Emerging Markets Corporate Bond Fund12/8/202012/9/202012/11/2020 - - -- 
EMMFWisdomTree Emerging Markets Multifactor Fund12/8/202012/9/202012/11/2020 - - -- 
EPIWisdomTree India Earnings Fund12/8/202012/9/202012/11/2020 - - -- 
EPSWisdomTree U.S. LargeCap Fund12/8/202012/9/202012/11/2020 - - -- 
EUDGWisdomTree Europe Quality Dividend Growth Fund12/8/202012/9/202012/11/2020 - - -- 
EUSCWisdomTree Europe Hedged SmallCap Equity Fund12/8/202012/9/202012/11/2020 - - -- 
EZMWisdomTree U.S. MidCap Fund12/8/202012/9/202012/11/2020 - - -- 
HEDJWisdomTree Europe Hedged Equity Fund12/8/202012/9/202012/11/2020 - - -- 
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund12/8/202012/9/202012/11/2020 - - -- 
IHDGWisdomTree International Hedged Quality Dividend Growth Fund12/8/202012/9/202012/11/2020 - - -- 
IQDGWisdomTree International Quality Dividend Growth Fund12/8/202012/9/202012/11/2020 - - -- 
IXSEWisdomTree India ex-State-Owned Enterprises Fund12/8/202012/9/202012/11/2020 - - -- 
MTGPWisdomTree Mortgage Plus Bond Fund12/8/202012/9/202012/11/2020$0.29933$0.01961$0.318940.62%
NTSXWisdomTree 90/60 U.S. Balanced Fund12/8/202012/9/202012/11/2020 -$0.02293$0.022930.06%
PLATWisdomTree Growth Leaders Fund12/8/202012/9/202012/11/2020 - - -- 
PUTWWisdomTree CBOE S&P 500 PutWrite Strategy Fund12/8/202012/9/202012/11/2020 - - -- 
QSYWisdomTree U.S. Quality Shareholder Yield Fund12/8/202012/9/202012/11/2020 - - -- 
RESDWisdomTree International ESG Fund12/8/202012/9/202012/11/2020 - - -- 
RESEWisdomTree Emerging Markets ESG Fund12/8/202012/9/202012/11/2020 - - -- 
RESPWisdomTree U.S. ESG Fund12/8/202012/9/202012/11/2020 - - -- 
SFHYWisdomTree U.S. Short-Term High Yield Corporate Bond Fund12/8/202012/9/202012/11/2020 - - -- 
SFIGWisdomTree U.S. Short-Term Corporate Bond Fund12/8/202012/9/202012/11/2020$0.11301$0.05072$0.163730.32%
SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund12/8/202012/9/202012/11/2020$0.09921$0.11636$0.215570.42%
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund12/8/202012/9/202012/11/2020 - - -- 
USFRWisdomTree Floating Rate Treasury Fund12/8/202012/9/202012/11/2020$0.00517 -$0.005170.02%
USMFWisdomTree U.S. Multifactor Fund12/8/202012/9/202012/11/2020 - - -- 
WCLDWisdomTree Cloud Computing Fund12/8/202012/9/202012/11/2020 - - -- 
WFHYWisdomTree U.S. High Yield Corporate Bond Fund12/8/202012/9/202012/11/2020 - - -- 
WFIGWisdomTree U.S. Corporate Bond Fund12/8/202012/9/202012/11/2020$0.15697$0.03341$0.190380.34%
WTMFWisdomTree Managed Futures Strategy Fund12/8/202012/9/202012/11/2020 - - -- 
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund12/8/202012/9/202012/11/2020 - - -- 

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 $65.3 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.


Contact Information
Media Relations:
Jessica Zaloom
jzaloom@wisdomtree.com / wisdomtree@fullyvested.com

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