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WisdomTree ETFs Declare Distributions

NEW YORK, Dec. 24, 2018 (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 12/24/2018 12/26/2018 12/28/2018 $ 0.15926 $ 0.00000 $ 0.00000 $ 0.15926
AGND WisdomTree Negative Duration U.S. Aggregate Bond Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.12255 $ 0.00000 $ 0.00000 $ 0.12255
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.12903 $ 0.00000 $ 0.00000 $ 0.12903
ALD WisdomTree Asia Local Debt Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.10000 $ 0.00000 $ 0.00000 $ 0.10000
AUSE WisdomTree Australia Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.50741 $ 0.00000 $ 0.00000 $ 0.50741
AXJL WisdomTree Asia Pacific ex-Japan Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.36612 $ 0.00000 $ 0.00000 $ 0.36612
BZF WisdomTree Brazilian Real Strategy Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.19774 $ 0.00000 $ 0.00000 $ 0.19774
CEW WisdomTree Emerging Currency Strategy Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.33791 $ 0.00000 $ 0.00000 $ 0.33791
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.09407 $ 0.00000 $ 0.00000 $ 0.09407
CYB WisdomTree Chinese Yuan Strategy Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.29029 $ 0.00000 $ 0.00000 $ 0.29029
DDEZ WisdomTree Dynamic Currency Hedged Europe Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000
DDJP WisdomTree Dynamic Currency Hedged Japan Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.12982 $ 0.00000 $ 0.00000 $ 0.12982
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.19682 $ 0.00000 $ 0.00000 $ 0.19682
DEM WisdomTree Emerging Markets High Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.22732 $ 0.00000 $ 0.00000 $ 0.22732
DES WisdomTree U.S. SmallCap Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.11592 $ 0.00000 $ 0.00000 $ 0.11592
DEW WisdomTree Global High Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.40183 $ 0.00000 $ 0.00000 $ 0.40183
DFE WisdomTree Europe SmallCap Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.32935 $ 0.00000 $ 0.00000 $ 0.32935
DFJ WisdomTree Japan SmallCap Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.57958 $ 0.00000 $ 0.00000 $ 0.57958
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.17139 $ 0.00000 $ 0.00000 $ 0.17139
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.15797 $ 0.00000 $ 0.00000 $ 0.15797
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.15630 $ 0.00000 $ 0.00000 $ 0.15630
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.30777 $ 0.00000 $ 0.00000 $ 0.30777
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000
DHS WisdomTree U.S. High Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.29831 $ 0.00000 $ 0.00000 $ 0.29831
DIM WisdomTree International MidCap Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.36510 $ 0.00000 $ 0.00000 $ 0.36510
DLN WisdomTree U.S. LargeCap Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.37385 $ 0.00000 $ 0.00000 $ 0.37385
DLS WisdomTree International SmallCap Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.44814 $ 0.00000 $ 0.00000 $ 0.44814
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.26661 $ 0.00000 $ 0.00000 $ 0.26661
DOL WisdomTree International LargeCap Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.30124 $ 0.00000 $ 0.00000 $ 0.30124
DON WisdomTree U.S. MidCap Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.10698 $ 0.00000 $ 0.00000 $ 0.10698
DOO WisdomTree International Dividend ex-Financials Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.29099 $ 0.00000 $ 0.00000 $ 0.29099
DRW WisdomTree Global ex-U.S. Real Estate Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000
DTD WisdomTree U.S. Total Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.33905 $ 0.00000 $ 0.00000 $ 0.33905
DTH WisdomTree International High Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.31632 $ 0.00000 $ 0.00000 $ 0.31632
DTN WisdomTree U.S. Dividend ex-Financials Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.57586 $ 0.00000 $ 0.00000 $ 0.57586
DVEM WisdomTree Emerging Markets Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.17254 $ 0.00000 $ 0.00000 $ 0.17254
DWM WisdomTree International Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.32663 $ 0.00000 $ 0.00000 $ 0.32663
DWMF WisdomTree International Multifactor Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.16054 $ 0.00000 $ 0.00000 $ 0.16054
DXGE WisdomTree Germany Hedged Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000
DXJ WisdomTree Japan Hedged Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.26199 $ 0.00000 $ 0.00000 $ 0.26199
DXJF WisdomTree Japan Hedged Financials Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.09174 $ 0.00000 $ 0.00000 $ 0.09174
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.59330 $ 0.00000 $ 0.00000 $ 0.59330
EDOM WisdomTree Europe Domestic Economy Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.09893 $ 0.00000 $ 0.00000 $ 0.09893
EES WisdomTree U.S. SmallCap Earnings Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.16794 $ 0.00000 $ 0.00000 $ 0.16794
ELD WisdomTree Emerging Markets Local Debt Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.15500 $ 0.00000 $ 0.00000 $ 0.15500
EMCB WisdomTree Emerging Markets Corporate Bond Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.25000 $ 0.00000 $ 0.00000 $ 0.25000
EMCG WisdomTree Emerging Markets Consumer Growth Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.16148 $ 0.00000 $ 0.00000 $ 0.16148
EMMF WisdomTree Emerging Markets Multifactor Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.12098 $ 0.00000 $ 0.00000 $ 0.12098
EPI WisdomTree India Earnings Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.00813 $ 0.00000 $ 0.00000 $ 0.00813
EPS WisdomTree U.S. Earnings 500 Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.16442 $ 0.00000 $ 0.00000 $ 0.16442
EUDG WisdomTree Europe Quality Dividend Growth Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.14539 $ 0.00000 $ 0.00000 $ 0.14539
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000
EXT WisdomTree U.S. Total Earnings Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.37570 $ 0.00000 $ 0.00000 $ 0.37570
EZM WisdomTree U.S. MidCap Earnings Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.17051 $ 0.00000 $ 0.00000 $ 0.17051
GLBY WisdomTree Yield Enhanced Global Aggregate Bond Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.05860 $ 0.00000 $ 0.00000 $ 0.05860
GSD WisdomTree Global SmallCap Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.33473 $ 0.00000 $ 0.00000 $ 0.33473
GULF WisdomTree Middle East Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.09047 $ 0.00000 $ 0.00000 $ 0.09047
HEDJ WisdomTree Europe Hedged Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000
HGSD WisdomTree Global Hedged SmallCap Dividend Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.05871 $ 0.00000 $ 0.00000 $ 0.05871
HYND WisdomTree Negative Duration High Yield Bond Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.13182 $ 0.00000 $ 0.00000 $ 0.13182
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.12037 $ 0.00000 $ 0.00000 $ 0.12037
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000
IQDG WisdomTree International Quality Dividend Growth Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.16253 $ 0.00000 $ 0.00000 $ 0.16253
JHDG WisdomTree Japan Hedged Quality Dividend Growth Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.11222 $ 0.00000 $ 0.00000 $ 0.11222
NTSX WisdomTree 90/60 U.S. Balanced Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.08061 $ 0.00000 $ 0.00000 $ 0.08061
PUTW WisdomTree CBOE S&P 500 PutWrite Strategy Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.24820 $ 0.00000 $ 0.00000 $ 0.24820
QSY WisdomTree U.S. Quality Shareholder Yield Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.43274 $ 0.00000 $ 0.00000 $ 0.43274
RPUT WisdomTree CBOE Russell 2000 PutWrite Strategy Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.59500 $ 0.00000 $ 0.00000 $ 0.59500
SFHY WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.21240 $ 0.00000 $ 0.00000 $ 0.21240
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.11243 $ 0.00000 $ 0.00000 $ 0.11243
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.14125 $ 0.00000 $ 0.00000 $ 0.14125
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.23899 $ 0.00000 $ 0.00000 $ 0.23899
USFR WisdomTree Floating Rate Treasury Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.04300 $ 0.00000 $ 0.00000 $ 0.04300
USMF WisdomTree U.S. Multifactor Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.13976 $ 0.00000 $ 0.00000 $ 0.13976
WBAL WisdomTree Balanced Income Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.20913 $ 0.00000 $ 0.00000 $ 0.20913
WCHN WisdomTree ICBCCS S&P China 500 Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000
WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.23288 $ 0.00000 $ 0.00000 $ 0.23288
WFIG WisdomTree Fundamental U.S. Corporate Bond Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.14460 $ 0.00000 $ 0.00000 $ 0.14460
WTMF WisdomTree Managed Futures Strategy Fund 12/24/2018 12/26/2018 12/28/2018 $ 1.39228 $ 0.00000 $ 0.00000 $ 1.39228
XMX WisdomTree Global ex-Mexico Equity Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.57560 $ 0.00000 $ 0.00000 $ 0.57560
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12/24/2018 12/26/2018 12/28/2018 $ 0.08806 $ 0.00000 $ 0.00000 $ 0.08806

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 $54.3 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.  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-20181220-0037

Contact Information
Media Relations:
Jessica Zaloom / Kylie Scott
+1.917.267.3735 / +1.917.267.3860
jzaloom@wisdomtree.com /kscott@wisdomtree.com