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WisdomTree ETFs Declare Distributions

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NEW YORK, March 25, 2021 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

Ticker

Fund Name

Ex-date

Record Date

Payable Date

Ordinary
Income

Short Term
Capital Gains

Long Term
Capital Gains

Total Rate
Per Share

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

3/25/2021

3/26/2021

3/30/2021

$0.09000

$0.00000

$0.00000

$0.09000

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

3/25/2021

3/26/2021

3/30/2021

$0.05500

$0.00000

$0.00000

$0.05500

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

3/25/2021

3/26/2021

3/30/2021

$0.00000

$0.00000

$0.00000

$0.00000

DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

3/25/2021

3/26/2021

3/30/2021

$0.01417

$0.00000

$0.00000

$0.01417

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

3/25/2021

3/26/2021

3/30/2021

$0.06179

$0.00000

$0.00000

$0.06179

DEM

WisdomTree Emerging Markets High Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.17511

$0.00000

$0.00000

$0.17511

DES

WisdomTree U.S. SmallCap Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.00101

$0.00000

$0.00000

$0.00101

DEW

WisdomTree Global High Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.24500

$0.00000

$0.00000

$0.24500

DFE

WisdomTree Europe SmallCap Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.14675

$0.00000

$0.00000

$0.14675

DFJ

WisdomTree Japan SmallCap Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.00000

$0.00000

$0.00000

$0.00000

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

3/25/2021

3/26/2021

3/30/2021

$0.05782

$0.00000

$0.00000

$0.05782

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

3/25/2021

3/26/2021

3/30/2021

$0.09477

$0.00000

$0.00000

$0.09477

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

3/25/2021

3/26/2021

3/30/2021

$0.12526

$0.00000

$0.00000

$0.12526

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.10860

$0.00000

$0.00000

$0.10860

DHS

WisdomTree U.S. High Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.39192

$0.00000

$0.00000

$0.39192

DIM

WisdomTree International MidCap Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.06931

$0.00000

$0.00000

$0.06931

DLN

WisdomTree U.S. LargeCap Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.24950

$0.00000

$0.00000

$0.24950

DLS

WisdomTree International SmallCap Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.23080

$0.00000

$0.00000

$0.23080

DNL

WisdomTree Global ex-U.S. Quality Dividend Growth Fund

3/25/2021

3/26/2021

3/30/2021

$0.31370

$0.00000

$0.00000

$0.31370

DOL

WisdomTree International LargeCap Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.33209

$0.00000

$0.00000

$0.33209

DON

WisdomTree U.S. MidCap Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.06523

$0.00000

$0.00000

$0.06523

DOO

WisdomTree International Dividend ex-Financials Fund

3/25/2021

3/26/2021

3/30/2021

$0.40706

$0.00000

$0.00000

$0.40706

DRW

WisdomTree Global ex-U.S. Real Estate Fund

3/25/2021

3/26/2021

3/30/2021

$0.04160

$0.00000

$0.00000

$0.04160

DTD

WisdomTree U.S. Total Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.23000

$0.00000

$0.00000

$0.23000

DTH

WisdomTree International High Dividend Fund

3/25/2021

3/26/2021

3/30/2021

$0.30775

$0.00000

$0.00000

$0.30775

DTN

WisdomTree U.S. Dividend ex-Financials Fund

3/25/2021

3/26/2021

3/30/2021

$0.11500

$0.00000

$0.00000

$0.11500

DWM

WisdomTree International Equity Fund

3/25/2021

3/26/2021

3/30/2021

$0.28498

$0.00000

$0.00000

$0.28498

DWMF

WisdomTree International Multifactor Fund

3/25/2021

3/26/2021

3/30/2021

$0.10934

$0.00000

$0.00000

$0.10934

DXGE

WisdomTree Germany Hedged Equity Fund

3/25/2021

3/26/2021

3/30/2021

$0.00000

$0.00000

$0.00000

$0.00000

DXJ

WisdomTree Japan Hedged Equity Fund

3/25/2021

3/26/2021

3/30/2021

$0.00000

$0.00000

$0.00000

$0.00000

DXJS

WisdomTree Japan Hedged SmallCap Equity Fund

3/25/2021

3/26/2021

3/30/2021

$0.00000

$0.00000

$0.00000

$0.00000

EES

WisdomTree U.S. SmallCap Fund

3/25/2021

3/26/2021

3/30/2021

$0.07342

$0.00000

$0.00000

$0.07342

ELD

WisdomTree Emerging Markets Local Debt Fund

3/25/2021

3/26/2021

3/30/2021

$0.12750

$0.00000

$0.00000

$0.12750

EMCB

WisdomTree Emerging Markets Corporate Bond Fund

3/25/2021

3/26/2021

3/30/2021

$0.20000

$0.00000

$0.00000

$0.20000

EMMF

WisdomTree Emerging Markets Multifactor Fund

3/25/2021

3/26/2021

3/30/2021

$0.00000

$0.00000

$0.00000

$0.00000

EPI

WisdomTree India Earnings Fund

3/25/2021

3/26/2021

3/30/2021

$0.04342

$0.00000

$0.00000

$0.04342

EPS

WisdomTree U.S. LargeCap Fund

3/25/2021

3/26/2021

3/30/2021

$0.16937

$0.00000

$0.00000

$0.16937

EUDG

WisdomTree Europe Quality Dividend Growth Fund

3/25/2021

3/26/2021

3/30/2021

$0.19334

$0.00000

$0.00000

$0.19334

EUSC

WisdomTree Europe Hedged SmallCap Equity Fund

3/25/2021

3/26/2021

3/30/2021

$0.02728

$0.00000

$0.00000

$0.02728

EZM

WisdomTree U.S. MidCap Fund

3/25/2021

3/26/2021

3/30/2021

$0.02965

$0.00000

$0.00000

$0.02965

HEDJ

WisdomTree Europe Hedged Equity Fund

3/25/2021

3/26/2021

3/30/2021

$0.07967

$0.00000

$0.00000

$0.07967

HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund

3/25/2021

3/26/2021

3/30/2021

$0.07500

$0.00000

$0.00000

$0.07500

IHDG

WisdomTree International Hedged Quality Dividend Growth Fund

3/25/2021

3/26/2021

3/30/2021

$0.21794

$0.00000

$0.00000

$0.21794

IQDG

WisdomTree International Quality Dividend Growth Fund

3/25/2021

3/26/2021

3/30/2021

$0.32118

$0.00000

$0.00000

$0.32118

IXSE

WisdomTree India ex-State-Owned Enterprises Fund

3/25/2021

3/26/2021

3/30/2021

$0.00000

$0.00000

$0.00000

$0.00000

MTGP

WisdomTree Mortgage Plus Bond Fund

3/25/2021

3/26/2021

3/30/2021

$0.07300

$0.00000

$0.00000

$0.07300

NTSX

WisdomTree 90/60 U.S. Balanced Fund

3/25/2021

3/26/2021

3/30/2021

$0.08882

$0.00000

$0.00000

$0.08882

QSY

WisdomTree U.S. Quality Shareholder Yield Fund

3/25/2021

3/26/2021

3/30/2021

$0.44510

$0.00000

$0.00000

$0.44510

RESD

WisdomTree International ESG Fund

3/25/2021

3/26/2021

3/30/2021

$0.06000

$0.00000

$0.00000

$0.06000

RESE

WisdomTree Emerging Markets ESG Fund

3/25/2021

3/26/2021

3/30/2021

$0.09112

$0.00000

$0.00000

$0.09112

RESP

WisdomTree U.S. ESG Fund

3/25/2021

3/26/2021

3/30/2021

$0.10173

$0.00000

$0.00000

$0.10173

SFHY

WisdomTree U.S. Short-Term High Yield Corporate Bond Fund

3/25/2021

3/26/2021

3/30/2021

$0.15700

$0.00000

$0.00000

$0.15700

SFIG

WisdomTree U.S. Short-Term Corporate Bond Fund

3/25/2021

3/26/2021

3/30/2021

$0.05500

$0.00000

$0.00000

$0.05500

SHAG

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

3/25/2021

3/26/2021

3/30/2021

$0.03500

$0.00000

$0.00000

$0.03500

USFR

WisdomTree Floating Rate Treasury Fund

3/25/2021

3/26/2021

3/30/2021

$0.00000

$0.00000

$0.00000

$0.00000

USMF

WisdomTree U.S. Multifactor Fund

3/25/2021

3/26/2021

3/30/2021

$0.13453

$0.00000

$0.00000

$0.13453

WFHY

WisdomTree U.S. High Yield Corporate Bond Fund

3/25/2021

3/26/2021

3/30/2021

$0.18000

$0.00000

$0.00000

$0.18000

WFIG

WisdomTree U.S. Corporate Bond Fund

3/25/2021

3/26/2021

3/30/2021

$0.10000

$0.00000

$0.00000

$0.10000

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

3/25/2021

3/26/2021

3/30/2021

$0.02685

$0.00000

$0.00000

$0.02685

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, commodities, fixed income, leveraged and inverse, currencies, and alternative strategies. WisdomTree currently has approximately $69.7 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.

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-20210319-0113

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