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WisdomTree ETFs Declare Distributions

NEW YORK, Dec. 23, 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 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 12/23/2019 12/24/2019 12/27/2019 $0.13700 $0.00000 $0.00000 $0.13700
AGND WisdomTree Negative Duration U.S. Aggregate Bond Fund 12/23/2019 12/24/2019 12/27/2019 $0.09600 $0.00000 $0.00000 $0.09600
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 12/23/2019 12/24/2019 12/27/2019 $0.10330 $0.00000 $0.00000 $0.10330
AXJL WisdomTree Asia Pacific ex-Japan Fund 12/23/2019 12/24/2019 12/27/2019 $0.36466 $0.00000 $0.00000 $0.36466
CEW WisdomTree Emerging Currency Strategy Fund 12/23/2019 12/24/2019 12/27/2019 $0.35293 $0.00000 $0.00000 $0.35293
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12/23/2019 12/24/2019 12/27/2019 $0.02400 $0.00000 $0.00000 $0.02400
CYB WisdomTree Chinese Yuan Strategy Fund 12/23/2019 12/24/2019 12/27/2019 $0.51036 $0.00000 $0.00000 $0.51036
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 12/23/2019 12/24/2019 12/27/2019 $0.30124 $0.00000 $0.00000 $0.30124
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12/23/2019 12/24/2019 12/27/2019 $0.27026 $0.00000 $0.00000 $0.27026
DEM WisdomTree Emerging Markets High Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.40514 $0.00000 $0.00000 $0.40514
DES WisdomTree U.S. SmallCap Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.15989 $0.00000 $0.00000 $0.15989
DEW WisdomTree Global High Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.42426 $0.00000 $0.00000 $0.42426
DFE WisdomTree Europe SmallCap Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.35160 $0.00000 $0.00000 $0.35160
DFJ WisdomTree Japan SmallCap Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.79141 $0.00000 $0.00000 $0.79141
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12/23/2019 12/24/2019 12/27/2019 $0.10934 $0.00000 $0.00000 $0.10934
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 12/23/2019 12/24/2019 12/27/2019 $0.12791 $0.00000 $0.00000 $0.12791
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12/23/2019 12/24/2019 12/27/2019 $0.10403 $0.00000 $0.00000 $0.10403
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.38182 $0.00000 $0.00000 $0.38182
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 12/23/2019 12/24/2019 12/27/2019 $0.15656 $0.00000 $0.00000 $0.15656
DHS WisdomTree U.S. High Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.48224 $0.00000 $0.00000 $0.48224
DIM WisdomTree International MidCap Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.38540 $0.00000 $0.00000 $0.38540
DLN WisdomTree U.S. LargeCap Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.29889 $0.00000 $0.00000 $0.29889
DLS WisdomTree International SmallCap Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.63439 $0.00000 $0.00000 $0.63439
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund 12/23/2019 12/24/2019 12/27/2019 $0.35822 $0.00000 $0.00000 $0.35822
DOL WisdomTree International LargeCap Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.32128 $0.00000 $0.00000 $0.32128
DON WisdomTree U.S. MidCap Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.15380 $0.00000 $0.00000 $0.15380
DOO WisdomTree International Dividend ex-Financials Fund 12/23/2019 12/24/2019 12/27/2019 $0.39947 $0.00000 $0.00000 $0.39947
DRW WisdomTree Global ex-U.S. Real Estate Fund 12/23/2019 12/24/2019 12/27/2019 $0.56895 $0.00000 $0.00000 $0.56895
DTD WisdomTree U.S. Total Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.32013 $0.00000 $0.00000 $0.32013
DTH WisdomTree International High Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.35138 $0.00000 $0.00000 $0.35138
DTN WisdomTree U.S. Dividend ex-Financials Fund 12/23/2019 12/24/2019 12/27/2019 $0.40599 $0.00000 $0.00000 $0.40599
DVEM WisdomTree Emerging Markets Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.24548 $0.00000 $0.00000 $0.24548
DWM WisdomTree International Equity Fund 12/23/2019 12/24/2019 12/27/2019 $0.34524 $0.00000 $0.00000 $0.34524
DWMF WisdomTree International Multifactor Fund 12/23/2019 12/24/2019 12/27/2019 $0.15849 $0.00000 $0.00000 $0.15849
DXGE WisdomTree Germany Hedged Equity Fund 12/23/2019 12/24/2019 12/27/2019 $0.00000 $0.00000 $0.00000 $0.00000
DXJ WisdomTree Japan Hedged Equity Fund 12/23/2019 12/24/2019 12/27/2019 $0.66427 $0.00000 $0.00000 $0.66427
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12/23/2019 12/24/2019 12/27/2019 $0.47730 $0.00000 $0.00000 $0.47730
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 12/23/2019 12/24/2019 12/27/2019 $0.00000 $0.00000 $0.00000 $0.00000
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 12/23/2019 12/24/2019 12/27/2019 $0.00000 $0.00000 $0.00000 $0.00000
EES WisdomTree U.S. SmallCap Fund 12/23/2019 12/24/2019 12/27/2019 $0.14753 $0.00000 $0.00000 $0.14753
ELD WisdomTree Emerging Markets Local Debt Fund 12/23/2019 12/24/2019 12/27/2019 $0.15000 $0.00000 $0.00000 $0.15000
EMCB WisdomTree Emerging Markets Corporate Bond Fund 12/23/2019 12/24/2019 12/27/2019 $0.24300 $0.00000 $0.00000 $0.24300
EMCG WisdomTree Emerging Markets Consumer Growth Fund 12/23/2019 12/24/2019 12/27/2019 $0.09742 $0.00000 $0.00000 $0.09742
EMMF WisdomTree Emerging Markets Multifactor Fund 12/23/2019 12/24/2019 12/27/2019 $0.13800 $0.00000 $0.00000 $0.13800
EPI WisdomTree India Earnings Fund 12/23/2019 12/24/2019 12/27/2019 $0.04139 $0.00000 $0.00000 $0.04139
EPS WisdomTree U.S. LargeCap Fund 12/23/2019 12/24/2019 12/27/2019 $0.16382 $0.00000 $0.00000 $0.16382
EUDG WisdomTree Europe Quality Dividend Growth Fund 12/23/2019 12/24/2019 12/27/2019 $0.09633 $0.00000 $0.00000 $0.09633
EUMF WisdomTree Europe Multifactor Fund 12/23/2019 12/24/2019 12/27/2019 $0.13811 $0.00000 $0.00000 $0.13811
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12/23/2019 12/24/2019 12/27/2019 $0.12188 $0.00000 $0.00000 $0.12188
EXT WisdomTree U.S. Total Market Fund 12/23/2019 12/24/2019 12/27/2019 $0.33741 $0.00000 $0.00000 $0.33741
EZM WisdomTree U.S. MidCap Fund 12/23/2019 12/24/2019 12/27/2019 $0.17871 $0.00000 $0.00000 $0.17871
GLBY WisdomTree Yield Enhanced Global Aggregate Bond Fund 12/23/2019 12/24/2019 12/27/2019 $0.23000 $0.00000 $0.00000 $0.23000
GULF WisdomTree Middle East Dividend Fund 12/23/2019 12/24/2019 12/27/2019 $0.02561 $0.00000 $0.00000 $0.02561
HEDJ WisdomTree Europe Hedged Equity Fund 12/23/2019 12/24/2019 12/27/2019 $0.13183 $0.00000 $0.00000 $0.13183
HYND WisdomTree Negative Duration High Yield Bond Fund 12/23/2019 12/24/2019 12/27/2019 $0.08500 $0.00000 $0.00000 $0.08500
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 12/23/2019 12/24/2019 12/27/2019 $0.11500 $0.00000 $0.00000 $0.11500
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12/23/2019 12/24/2019 12/27/2019 $0.19683 $0.00000 $0.00000 $0.19683
IQDG WisdomTree International Quality Dividend Growth Fund 12/23/2019 12/24/2019 12/27/2019 $0.15679 $0.00000 $0.00000 $0.15679
IXSE WisdomTree India ex-State-Owned Enterprises Fund 12/23/2019 12/24/2019 12/27/2019 $0.00000 $0.00000 $0.00000 $0.00000
JAMF WisdomTree Japan Multifactor Fund 12/23/2019 12/24/2019 12/27/2019 $0.18776 $0.00000 $0.00000 $0.18776
MTGP WisdomTree Mortgage Plus Bond Fund 12/23/2019 12/24/2019 12/27/2019 $0.11000 $0.00000 $0.00000 $0.11000
NTSX WisdomTree 90/60 U.S. Balanced Fund 12/23/2019 12/24/2019 12/27/2019 $0.11534 $0.00000 $0.00000 $0.11534
PLAT WisdomTree Modern Tech Platforms Fund 12/23/2019 12/24/2019 12/27/2019 $0.08060 $0.00000 $0.00000 $0.08060
PUTW WisdomTree CBOE S&P 500 PutWrite Strategy Fund 12/23/2019 12/24/2019 12/27/2019 $0.41828 $0.00000 $0.00000 $0.41828
QSY WisdomTree U.S. Quality Shareholder Yield Fund 12/23/2019 12/24/2019 12/27/2019 $0.40832 $0.00000 $0.00000 $0.40832
RPUT WisdomTree CBOE Russell 2000 PutWrite Strategy Fund 12/23/2019 12/24/2019 12/27/2019 $0.31808 $0.00000 $0.00000 $0.31808
SFHY WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 12/23/2019 12/24/2019 12/27/2019 $0.22100 $0.00000 $0.00000 $0.22100
SFIG WisdomTree U.S. Short-Term Corporate Bond Fund 12/23/2019 12/24/2019 12/27/2019 $0.10200 $0.00000 $0.00000 $0.10200
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 12/23/2019 12/24/2019 12/27/2019 $0.12600 $0.00000 $0.00000 $0.12600
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 12/23/2019 12/24/2019 12/27/2019 $0.81626 $0.00000 $0.00000 $0.81626
USFR WisdomTree Floating Rate Treasury Fund 12/23/2019 12/24/2019 12/27/2019 $0.03139 $0.00000 $0.00000 $0.03139
USMF WisdomTree U.S. Multifactor Fund 12/23/2019 12/24/2019 12/27/2019 $0.11660 $0.00000 $0.00000 $0.11660
WBAL WisdomTree Balanced Income Fund 12/23/2019 12/24/2019 12/27/2019 $0.23064 $0.00000 $0.00000 $0.23064
WCHN WisdomTree ICBCCS S&P China 500 Fund 12/23/2019 12/24/2019 12/27/2019 $0.00000 $0.00000 $0.00000 $0.00000
WCLD WisdomTree Cloud Computing Fund 12/23/2019 12/24/2019 12/27/2019 $0.00000 $0.00000 $0.00000 $0.00000
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 12/23/2019 12/24/2019 12/27/2019 $0.19400 $0.00000 $0.00000 $0.19400
WFIG WisdomTree U.S. Corporate Bond Fund 12/23/2019 12/24/2019 12/27/2019 $0.12250 $0.00000 $0.00000 $0.12250
WTMF WisdomTree Managed Futures Strategy Fund 12/23/2019 12/24/2019 12/27/2019 $0.60389 $0.00000 $0.00000 $0.60389
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12/23/2019 12/24/2019 12/27/2019 $0.12567 $0.00000 $0.00000 $0.12567

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 $63.1 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-20191217-0068

Contact Information
Media Relations:
Jessica Zaloom / Amie Lauder
+1.917.267.3735 / +1.416.459.6835
jzaloom@wisdomtree.com alauder@wisdomtree.com