WisdomTree ETFs Declare Distributions

12/21/2020, 2:30 PM (Source: GlobeNewswire)

NEW YORK, Dec. 21, 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 Fund12/21/202012/22/202012/24/2020$0.10750$0.00000$0.00000$0.10750
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund12/21/202012/22/202012/24/2020$0.08500$0.00000$0.00000$0.08500
CEWWisdomTree Emerging Currency Strategy Fund12/21/202012/22/202012/24/2020$0.11807$0.00000$0.00000$0.11807
CXSEWisdomTree China ex-State-Owned Enterprises Fund12/21/202012/22/202012/24/2020$0.04913$0.00000$0.00000$0.04913
CYBWisdomTree Chinese Yuan Strategy Fund12/21/202012/22/202012/24/2020$0.11183$0.00000$0.00000$0.11183
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund12/21/202012/22/202012/24/2020$0.34338$0.00000$0.00000$0.34338
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund12/21/202012/22/202012/24/2020$0.31327$0.00000$0.00000$0.31327
DEMWisdomTree Emerging Markets High Dividend Fund12/21/202012/22/202012/24/2020$0.29271$0.00000$0.00000$0.29271
DESWisdomTree U.S. SmallCap Dividend Fund12/21/202012/22/202012/24/2020$0.13000$0.00000$0.00000$0.13000
DEWWisdomTree Global High Dividend Fund12/21/202012/22/202012/24/2020$0.45533$0.00000$0.00000$0.45533
DFEWisdomTree Europe SmallCap Dividend Fund12/21/202012/22/202012/24/2020$0.32907$0.00000$0.00000$0.32907
DFJWisdomTree Japan SmallCap Dividend Fund12/21/202012/22/202012/24/2020$0.94379$0.00000$0.00000$0.94379
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund12/21/202012/22/202012/24/2020$0.11350$0.00000$0.00000$0.11350
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund12/21/202012/22/202012/24/2020$0.15000$0.00000$0.00000$0.15000
DGRWWisdomTree U.S. Quality Dividend Growth Fund12/21/202012/22/202012/24/2020$0.15500$0.00000$0.00000$0.15500
DGSWisdomTree Emerging Markets SmallCap Dividend Fund12/21/202012/22/202012/24/2020$0.48751$0.00000$0.00000$0.48751
DHSWisdomTree U.S. High Dividend Fund12/21/202012/22/202012/24/2020$0.63000$0.00000$0.00000$0.63000
DIMWisdomTree International MidCap Dividend Fund12/21/202012/22/202012/24/2020$0.40050$0.00000$0.00000$0.40050
DLNWisdomTree U.S. LargeCap Dividend Fund12/21/202012/22/202012/24/2020$0.36000$0.00000$0.00000$0.36000
DLSWisdomTree International SmallCap Dividend Fund12/21/202012/22/202012/24/2020$0.45847$0.00000$0.00000$0.45847
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund12/21/202012/22/202012/24/2020$0.32456$0.00000$0.00000$0.32456
DOLWisdomTree International LargeCap Dividend Fund12/21/202012/22/202012/24/2020$0.32044$0.00000$0.00000$0.32044
DONWisdomTree U.S. MidCap Dividend Fund12/21/202012/22/202012/24/2020$0.22000$0.00000$0.00000$0.22000
DOOWisdomTree International Dividend ex-Financials Fund12/21/202012/22/202012/24/2020$0.33300$0.00000$0.00000$0.33300
DRWWisdomTree Global ex-U.S. Real Estate Fund12/21/202012/22/202012/24/2020$0.76036$0.00000$0.00000$0.76036
DTDWisdomTree U.S. Total Dividend Fund12/21/202012/22/202012/24/2020$0.40500$0.00000$0.00000$0.40500
DTHWisdomTree International High Dividend Fund12/21/202012/22/202012/24/2020$0.34550$0.00000$0.00000$0.34550
DTNWisdomTree U.S. Dividend ex-Financials Fund12/21/202012/22/202012/24/2020$0.50500$0.00000$0.00000$0.50500
DWMWisdomTree International Equity Fund12/21/202012/22/202012/24/2020$0.33373$0.00000$0.00000$0.33373
DWMFWisdomTree International Multifactor Fund12/21/202012/22/202012/24/2020$0.17911$0.00000$0.00000$0.17911
DXGEWisdomTree Germany Hedged Equity Fund12/21/202012/22/202012/24/2020$0.25368$0.00000$0.00000$0.25368
DXJWisdomTree Japan Hedged Equity Fund12/21/202012/22/202012/24/2020$0.79231$0.00000$0.00000$0.79231
DXJSWisdomTree Japan Hedged SmallCap Equity Fund12/21/202012/22/202012/24/2020$0.54358$0.00000$0.00000$0.54358
EESWisdomTree U.S. SmallCap Fund12/21/202012/22/202012/24/2020$0.14755$0.00000$0.00000$0.14755
ELDWisdomTree Emerging Markets Local Debt Fund12/21/202012/22/202012/24/2020$0.13000$0.00000$0.00000$0.13000
EMCBWisdomTree Emerging Markets Corporate Bond Fund12/21/202012/22/202012/24/2020$0.20500$0.00000$0.00000$0.20500
EMMFWisdomTree Emerging Markets Multifactor Fund12/21/202012/22/202012/24/2020$0.09354$0.00000$0.00000$0.09354
EPIWisdomTree India Earnings Fund12/21/202012/22/202012/24/2020$0.08070$0.00000$0.00000$0.08070
EPSWisdomTree U.S. LargeCap Fund12/21/202012/22/202012/24/2020$0.19974$0.00000$0.00000$0.19974
EUDGWisdomTree Europe Quality Dividend Growth Fund12/21/202012/22/202012/24/2020$0.11075$0.00000$0.00000$0.11075
EUSCWisdomTree Europe Hedged SmallCap Equity Fund12/21/202012/22/202012/24/2020$0.18409$0.00000$0.00000$0.18409
EZMWisdomTree U.S. MidCap Fund12/21/202012/22/202012/24/2020$0.30604$0.00000$0.00000$0.30604
HEDJWisdomTree Europe Hedged Equity Fund12/21/202012/22/202012/24/2020$0.37063$0.00000$0.00000$0.37063
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund12/21/202012/22/202012/24/2020$0.09000$0.00000$0.00000$0.09000
IHDGWisdomTree International Hedged Quality Dividend Growth Fund12/21/202012/22/202012/24/2020$0.35396$0.00000$0.00000$0.35396
IQDGWisdomTree International Quality Dividend Growth Fund12/21/202012/22/202012/24/2020$0.19005$0.00000$0.00000$0.19005
IXSEWisdomTree India ex-State-Owned Enterprises Fund12/21/202012/22/202012/24/2020$0.01497$0.00000$0.00000$0.01497
MTGPWisdomTree Mortgage Plus Bond Fund12/21/202012/22/202012/24/2020$0.07750$0.00000$0.00000$0.07750
NTSXWisdomTree 90/60 U.S. Balanced Fund12/21/202012/22/202012/24/2020$0.11530$0.00000$0.00000$0.11530
PLATWisdomTree Growth Leaders Fund12/21/202012/22/202012/24/2020$0.04743$0.00000$0.00000$0.04743
PUTWWisdomTree CBOE S&P 500 PutWrite Strategy Fund12/21/202012/22/202012/24/2020$0.40859$0.00000$0.00000$0.40859
QSYWisdomTree U.S. Quality Shareholder Yield Fund12/21/202012/22/202012/24/2020$0.53610$0.00000$0.00000$0.53610
RESDWisdomTree International ESG Fund12/21/202012/22/202012/24/2020$0.15280$0.00000$0.00000$0.15280
RESEWisdomTree Emerging Markets ESG Fund12/21/202012/22/202012/24/2020$0.15754$0.00000$0.00000$0.15754
RESPWisdomTree U.S. ESG Fund12/21/202012/22/202012/24/2020$0.14277$0.00000$0.00000$0.14277
SFHYWisdomTree U.S. Short-Term High Yield Corporate Bond Fund12/21/202012/22/202012/24/2020$0.24500$0.00000$0.00000$0.24500
SFIGWisdomTree U.S. Short-Term Corporate Bond Fund12/21/202012/22/202012/24/2020$0.06250$0.00000$0.00000$0.06250
SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund12/21/202012/22/202012/24/2020$0.05500$0.00000$0.00000$0.05500
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund12/21/202012/22/202012/24/2020$0.17260$0.00000$0.00000$0.17260
USFRWisdomTree Floating Rate Treasury Fund12/21/202012/22/202012/24/2020$0.00100$0.00000$0.00000$0.00100
USMFWisdomTree U.S. Multifactor Fund12/21/202012/22/202012/24/2020$0.09646$0.00000$0.00000$0.09646
WCLDWisdomTree Cloud Computing Fund12/21/202012/22/202012/24/2020$0.00000$0.00000$0.00000$0.00000
WFHYWisdomTree U.S. High Yield Corporate Bond Fund12/21/202012/22/202012/24/2020$0.19750$0.00000$0.00000$0.19750
WFIGWisdomTree U.S. Corporate Bond Fund12/21/202012/22/202012/24/2020$0.10250$0.00000$0.00000$0.10250
WTMFWisdomTree Managed Futures Strategy Fund12/21/202012/22/202012/24/2020$0.17284$0.00000$0.00000$0.17284
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund12/21/202012/22/202012/24/2020$0.14942$0.00000$0.00000$0.14942

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 $67 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-20201216-0097

Contact Information
Media Relations:
Jessica Zaloom
+1.917.267.3735
jzaloom@wisdomtree.com wisdomtree@fullyvested.com


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