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WisdomTree ETFs Declare Distributions

NEW YORK, March 26, 2019 (GLOBE NEWSWIRE) -- WisdomTree (WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

Ticker Fund Name Ex-date Record
Date
Pay Date Ordinary
Income
Short
Term
Capital
Gains
Long
Term
Capital
Gains
Total
Rate Per
Share
AGGY  WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 3/26/2019 3/27/2019 3/29/2019 $0.12500 $0.00000 $0.00000 $0.12500
AGND  WisdomTree Negative Duration U.S. Aggregate Bond Fund 3/26/2019 3/27/2019 3/29/2019 $0.10500 $0.00000 $0.00000 $0.10500
AGZD  WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 3/26/2019 3/27/2019 3/29/2019 $0.11000 $0.00000 $0.00000 $0.11000
AXJL  WisdomTree Asia Pacific ex-Japan Fund 3/26/2019 3/27/2019 3/29/2019 $0.42000 $0.00000 $0.00000 $0.42000
CXSE  WisdomTree China ex-State-Owned Enterprises Fund 3/26/2019 3/27/2019 3/29/2019 $0.00000 $0.00000 $0.00000 $0.00000
DDEZ  WisdomTree Dynamic Currency Hedged Europe Equity Fund 3/26/2019 3/27/2019 3/29/2019 $0.00000 $0.00000 $0.00000 $0.00000
DDJP  WisdomTree Dynamic Currency Hedged Japan Equity Fund 3/26/2019 3/27/2019 3/29/2019 $0.00000 $0.00000 $0.00000 $0.00000
DDLS  WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 3/26/2019 3/27/2019 3/29/2019 $0.00000 $0.00000 $0.00000 $0.00000
DDWM  WisdomTree Dynamic Currency Hedged International Equity Fund 3/26/2019 3/27/2019 3/29/2019 $0.17500 $0.00000 $0.00000 $0.17500
DEM  WisdomTree Emerging Markets High Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.10500 $0.00000 $0.00000 $0.10500
DES  WisdomTree U.S. SmallCap Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.00500 $0.00000 $0.00000 $0.00500
DEW  WisdomTree Global High Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.35500 $0.00000 $0.00000 $0.35500
DFE  WisdomTree Europe SmallCap Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.15500 $0.00000 $0.00000 $0.15500
DFJ  WisdomTree Japan SmallCap Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.00000 $0.00000 $0.00000 $0.00000
DGRE  WisdomTree Emerging Markets Quality Dividend Growth Fund 3/26/2019 3/27/2019 3/29/2019 $0.03500 $0.00000 $0.00000 $0.03500
DGRS  WisdomTree U.S. SmallCap Quality Dividend Growth Fund 3/26/2019 3/27/2019 3/29/2019 $0.19500 $0.00000 $0.00000 $0.19500
DGRW  WisdomTree U.S. Quality Dividend Growth Fund 3/26/2019 3/27/2019 3/29/2019 $0.08500 $0.00000 $0.00000 $0.08500
DGS  WisdomTree Emerging Markets SmallCap Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.10000 $0.00000 $0.00000 $0.10000
DHDG  WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 3/26/2019 3/27/2019 3/29/2019 $0.07000 $0.00000 $0.00000 $0.07000
DHS  WisdomTree U.S. High Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.25000 $0.00000 $0.00000 $0.25000
DIM  WisdomTree International MidCap Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.21000 $0.00000 $0.00000 $0.21000
DLN  WisdomTree U.S. LargeCap Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.32500 $0.00000 $0.00000 $0.32500
DLS  WisdomTree International SmallCap Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.19500 $0.00000 $0.00000 $0.19500
DNL  WisdomTree Global ex-U.S. Quality Dividend Growth Fund 3/26/2019 3/27/2019 3/29/2019 $0.07500 $0.00000 $0.00000 $0.07500
DOL  WisdomTree International LargeCap Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.31000 $0.00000 $0.00000 $0.31000
DON  WisdomTree U.S. MidCap Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.06500 $0.00000 $0.00000 $0.06500
DOO  WisdomTree International Dividend ex-Financials Fund 3/26/2019 3/27/2019 3/29/2019 $0.35000 $0.00000 $0.00000 $0.35000
DRW  WisdomTree Global ex-U.S. Real Estate Fund 3/26/2019 3/27/2019 3/29/2019 $0.09000 $0.00000 $0.00000 $0.09000
DTD  WisdomTree U.S. Total Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.29500 $0.00000 $0.00000 $0.29500
DTH  WisdomTree International High Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.33000 $0.00000 $0.00000 $0.33000
DTN  WisdomTree U.S. Dividend ex-Financials Fund 3/26/2019 3/27/2019 3/29/2019 $0.23500 $0.00000 $0.00000 $0.23500
DVEM  WisdomTree Emerging Markets Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.06000 $0.00000 $0.00000 $0.06000
DWM  WisdomTree International Equity Fund 3/26/2019 3/27/2019 3/29/2019 $0.29000 $0.00000 $0.00000 $0.29000
DWMF  WisdomTree International Multifactor Fund 3/26/2019 3/27/2019 3/29/2019 $0.04500 $0.00000 $0.00000 $0.04500
DXGE  WisdomTree Germany Hedged Equity Fund 3/26/2019 3/27/2019 3/29/2019 $0.00000 $0.00000 $0.00000 $0.00000
DXJ  WisdomTree Japan Hedged Equity Fund 3/26/2019 3/27/2019 3/29/2019 $0.02000 $0.00000 $0.00000 $0.02000
DXJS  WisdomTree Japan Hedged SmallCap Equity Fund 3/26/2019 3/27/2019 3/29/2019 $0.00000 $0.00000 $0.00000 $0.00000
EES  WisdomTree U.S. SmallCap Earnings Fund 3/26/2019 3/27/2019 3/29/2019 $0.09000 $0.00000 $0.00000 $0.09000
ELD  WisdomTree Emerging Markets Local Debt Fund 3/26/2019 3/27/2019 3/29/2019 $0.14500 $0.00000 $0.00000 $0.14500
EMCB  WisdomTree Emerging Markets Corporate Bond Fund 3/26/2019 3/27/2019 3/29/2019 $0.25000 $0.00000 $0.00000 $0.25000
EMCG  WisdomTree Emerging Markets Consumer Growth Fund 3/26/2019 3/27/2019 3/29/2019 $0.03000 $0.00000 $0.00000 $0.03000
EMMF  WisdomTree Emerging Markets Multifactor Fund 3/26/2019 3/27/2019 3/29/2019 $0.04500 $0.00000 $0.00000 $0.04500
EPI  WisdomTree India Earnings Fund 3/26/2019 3/27/2019 3/29/2019 $0.12000 $0.00000 $0.00000 $0.12000
EPS  WisdomTree U.S. Earnings 500 Fund 3/26/2019 3/27/2019 3/29/2019 $0.12500 $0.00000 $0.00000 $0.12500
EUDG  WisdomTree Europe Quality Dividend Growth Fund 3/26/2019 3/27/2019 3/29/2019 $0.13500 $0.00000 $0.00000 $0.13500
EUSC  WisdomTree Europe Hedged SmallCap Equity Fund 3/26/2019 3/27/2019 3/29/2019 $0.00000 $0.00000 $0.00000 $0.00000
EXT  WisdomTree U.S. Total Earnings Fund 3/26/2019 3/27/2019 3/29/2019 $0.00000 $0.00000 $0.00000 $0.00000
EZM  WisdomTree U.S. MidCap Earnings Fund 3/26/2019 3/27/2019 3/29/2019 $0.08000 $0.00000 $0.00000 $0.08000
GLBY  WisdomTree Yield Enhanced Global Aggregate Bond Fund 3/26/2019 3/27/2019 3/29/2019 $0.04500 $0.00000 $0.00000 $0.04500
GULF  WisdomTree Middle East Dividend Fund 3/26/2019 3/27/2019 3/29/2019 $0.11500 $0.00000 $0.00000 $0.11500
HEDJ  WisdomTree Europe Hedged Equity Fund 3/26/2019 3/27/2019 3/29/2019 $0.00000 $0.00000 $0.00000 $0.00000
HYND  WisdomTree Negative Duration High Yield Bond Fund 3/26/2019 3/27/2019 3/29/2019 $0.08500 $0.00000 $0.00000 $0.08500
HYZD  WisdomTree Interest Rate Hedged High Yield Bond Fund 3/26/2019 3/27/2019 3/29/2019 $0.11000 $0.00000 $0.00000 $0.11000
IHDG  WisdomTree International Hedged Quality Dividend Growth Fund 3/26/2019 3/27/2019 3/29/2019 $0.05000 $0.00000 $0.00000 $0.05000
IQDG  WisdomTree International Quality Dividend Growth Fund 3/26/2019 3/27/2019 3/29/2019 $0.06000 $0.00000 $0.00000 $0.06000
NTSX  WisdomTree 90/60 U.S. Balanced Fund 3/26/2019 3/27/2019 3/29/2019 $0.09000 $0.00000 $0.00000 $0.09000
QSY  WisdomTree U.S. Quality Shareholder Yield Fund 3/26/2019 3/27/2019 3/29/2019 $0.24000 $0.00000 $0.00000 $0.24000
SFHY  WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund 3/26/2019 3/27/2019 3/29/2019 $0.23000 $0.00000 $0.00000 $0.23000
SFIG  WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 3/26/2019 3/27/2019 3/29/2019 $0.10000 $0.00000 $0.00000 $0.10000
SHAG  WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 3/26/2019 3/27/2019 3/29/2019 $0.10000 $0.00000 $0.00000 $0.10000
USFR  WisdomTree Floating Rate Treasury Fund 3/26/2019 3/27/2019 3/29/2019 $0.04500 $0.00000 $0.00000 $0.04500
USMF  WisdomTree U.S. Multifactor Fund 3/26/2019 3/27/2019 3/29/2019 $0.08000 $0.00000 $0.00000 $0.08000
WBAL  WisdomTree Balanced Income Fund 3/26/2019 3/27/2019 3/29/2019 $0.17000 $0.00000 $0.00000 $0.17000
WCHN  WisdomTree ICBCCS S&P China 500 Fund 3/26/2019 3/27/2019 3/29/2019 $0.00000 $0.00000 $0.00000 $0.00000
WFHY  WisdomTree Fundamental U.S. High Yield Corporate Bond Fund 3/26/2019 3/27/2019 3/29/2019 $0.19800 $0.00000 $0.00000 $0.19800
WFIG  WisdomTree Fundamental U.S. Corporate Bond Fund 3/26/2019 3/27/2019 3/29/2019 $0.12000 $0.00000 $0.00000 $0.12000
XMX  WisdomTree Global ex-Mexico Equity Fund 3/26/2019 3/27/2019 3/29/2019 $0.26000 $0.00000 $0.00000 $0.26000
XSOE  WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3/26/2019 3/27/2019 3/29/2019 $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