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 |
Pay Date |
Ordinary Income |
Total Rate Per Share |
|
AGGY |
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.11155 |
$ |
0.11155 |
|
AGND |
WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.06395 |
$ |
0.06395 |
|
AGZD |
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.09652 |
$ |
0.09652 |
|
ALD |
WisdomTree Asia Local Debt Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.06500 |
$ |
0.06500 |
|
AUNZ |
WisdomTree Australia & New Zealand Debt Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.03500 |
$ |
0.03500 |
|
AUSE |
WisdomTree Australia Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.28747 |
$ |
0.28747 |
|
AXJL |
WisdomTree Asia Pacific ex-Japan Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.30803 |
$ |
0.30803 |
|
BZF |
WisdomTree Brazilian Real Strategy Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
CEW |
WisdomTree Emerging Currency Strategy Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
CRDT |
WisdomTree Strategic Corporate Bond Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.23000 |
$ |
0.23000 |
|
CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
CYB |
WisdomTree Chinese Yuan Strategy Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
DDEZ |
WisdomTree Dynamic Currency Hedged Europe Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.11476 |
$ |
0.11476 |
|
DDJP |
WisdomTree Dynamic Currency Hedged Japan Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.30623 |
$ |
0.30623 |
|
DDLS |
WisdomTree Dynamic Currency Hedged International SmallCap Equity
Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.25122 |
$ |
0.25122 |
|
DDWM |
WisdomTree Dynamic Currency Hedged International Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.07002 |
$ |
0.07002 |
|
DEM |
WisdomTree Emerging Markets High Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.27136 |
$ |
0.27136 |
|
DES |
WisdomTree SmallCap Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.24923 |
$ |
0.24923 |
|
DEW |
WisdomTree Global High Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.35221 |
$ |
0.35221 |
|
DFE |
WisdomTree Europe SmallCap Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.44719 |
$ |
0.44719 |
|
DFJ |
WisdomTree Japan SmallCap Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.61913 |
$ |
0.61913 |
|
DGRE |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.11603 |
$ |
0.11603 |
|
DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.13102 |
$ |
0.13102 |
|
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.10471 |
$ |
0.10471 |
|
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.24438 |
$ |
0.24438 |
|
DHDG |
WisdomTree Dynamic Currency Hedged International Quality Dividend
Growth Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.04995 |
$ |
0.04995 |
|
DHS |
WisdomTree High Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.25295 |
$ |
0.25295 |
|
DIM |
WisdomTree International MidCap Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.30873 |
$ |
0.30873 |
|
DLN |
WisdomTree LargeCap Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.28669 |
$ |
0.28669 |
|
DLS |
WisdomTree International SmallCap Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.48262 |
$ |
0.48262 |
|
DNL |
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.18202 |
$ |
0.18202 |
|
DOL |
WisdomTree International LargeCap Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.33091 |
$ |
0.33091 |
|
DON |
WisdomTree MidCap Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.32684 |
$ |
0.32684 |
|
DOO |
WisdomTree International Dividend ex-Financials Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.32072 |
$ |
0.32072 |
|
DRW |
WisdomTree Global ex-U.S. Real Estate Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.86603 |
$ |
0.86603 |
|
DTD |
WisdomTree Total Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.26261 |
$ |
0.26261 |
|
DTH |
WisdomTree International High Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.32996 |
$ |
0.32996 |
|
DTN |
WisdomTree Dividend ex-Financials Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.40112 |
$ |
0.40112 |
|
DVEM |
WisdomTree Emerging Markets Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.12105 |
$ |
0.12105 |
|
DWM |
WisdomTree International Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.31669 |
$ |
0.31669 |
|
DXGE |
WisdomTree Germany Hedged Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
DXJ |
WisdomTree Japan Hedged Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.49557 |
$ |
0.49557 |
|
DXJC |
WisdomTree Japan Hedged Capital Goods Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.01693 |
$ |
0.01693 |
|
DXJF |
WisdomTree Japan Hedged Financials Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.03457 |
$ |
0.03457 |
|
DXJH |
WisdomTree Japan Hedged Health Care Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.37013 |
$ |
0.37013 |
|
DXJR |
WisdomTree Japan Hedged Real Estate Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
DXJS |
WisdomTree Japan Hedged SmallCap Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.20184 |
$ |
0.20184 |
|
DXJT |
WisdomTree Japan Hedged Tech, Media and Telecom Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.17975 |
$ |
0.17975 |
|
DXKW |
WisdomTree Korea Hedged Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
DXPS |
WisdomTree United Kingdom Hedged Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
DXUS |
WisdomTree Global ex-U.S. Hedged Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.03745 |
$ |
0.03745 |
|
DYB |
WisdomTree Dynamic Bearish U.S. Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
DYLS |
WisdomTree Dynamic Long/Short U.S. Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.55085 |
$ |
0.55085 |
|
EES |
WisdomTree SmallCap Earnings Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.26631 |
$ |
0.26631 |
|
ELD |
WisdomTree Emerging Markets Local Debt Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.14500 |
$ |
0.14500 |
|
EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.23000 |
$ |
0.23000 |
|
EMCG |
WisdomTree Emerging Markets Consumer Growth Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.21585 |
$ |
0.21585 |
|
EMSD |
WisdomTree Strong Dollar Emerging Markets Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.06516 |
$ |
0.06516 |
|
EPI |
WisdomTree India Earnings Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.00635 |
$ |
0.00635 |
|
EPS |
WisdomTree Earnings 500 Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.45149 |
$ |
0.45149 |
|
EUDG |
WisdomTree Europe Quality Dividend Growth Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.04295 |
$ |
0.04295 |
|
EUSC |
WisdomTree Europe Hedged SmallCap Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.27708 |
$ |
0.27708 |
|
EXT |
WisdomTree Total Earnings Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.44494 |
$ |
0.44494 |
|
EZM |
WisdomTree MidCap Earnings Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.48656 |
$ |
0.48656 |
|
EZR |
WisdomTree Europe Local Recovery Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.04768 |
$ |
0.04768 |
|
EZY |
WisdomTree LargeCap Value Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.30849 |
$ |
0.30849 |
|
GSD |
WisdomTree Global SmallCap Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.21273 |
$ |
0.21273 |
|
GULF |
WisdomTree Middle East Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.00488 |
$ |
0.00488 |
|
HDLS |
WisdomTree International Hedged SmallCap Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.08727 |
$ |
0.08727 |
|
HDRW |
WisdomTree Global ex-U.S. Hedged Real Estate Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.70241 |
$ |
0.70241 |
|
HDWM |
WisdomTree International Hedged Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
HEDJ |
WisdomTree Europe Hedged Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.21691 |
$ |
0.21691 |
|
HGSD |
WisdomTree Global Hedged SmallCap Dividend Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.16039 |
$ |
0.16039 |
|
HYND |
WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration
Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.11308 |
$ |
0.11308 |
|
HYZD |
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration
Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.12000 |
$ |
0.12000 |
|
ICN |
WisdomTree Indian Rupee Strategy Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
IQDG |
WisdomTree International Quality Dividend Growth Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.06324 |
$ |
0.06324 |
|
JDG |
WisdomTree Japan Quality Dividend Growth Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.25426 |
$ |
0.25426 |
|
JHDG |
WisdomTree Japan Hedged Quality Dividend Growth Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.30312 |
$ |
0.30312 |
|
PUTW |
WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
RRF |
WisdomTree Global Real Return Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
1.27460 |
$ |
1.27460 |
|
SFHY |
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond
Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.20900 |
$ |
0.20900 |
|
SFIG |
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.07000 |
$ |
0.07000 |
|
UBND |
WisdomTree Western Asset Unconstrained Bond Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.14000 |
$ |
0.14000 |
|
USDU |
WisdomTree Bloomberg U.S. Dollar Bullish Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
USFR |
WisdomTree Bloomberg Floating Rate Treasury Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.02188 |
$ |
0.02188 |
|
USSD |
WisdomTree Strong Dollar U.S. Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.22346 |
$ |
0.22346 |
|
USWD |
WisdomTree Weak Dollar U.S. Equity Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.11836 |
$ |
0.11836 |
|
WDTI |
WisdomTree Managed Futures Strategy Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
|
- |
|
- |
|
WFHY |
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.24706 |
$ |
0.24706 |
|
WFIG |
WisdomTree Fundamental U.S. Corporate Bond Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.12239 |
$ |
0.12239 |
|
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$ |
0.09710 |
$ |
0.09710 |
| |
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WisdomTree Investments, Inc., through its subsidiaries in the
U.S., Europe, Japan 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 $40.8 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. One of the risks associated with the Global Real
Return Fund (RRF) is the complexity of the different factors which
contribute to the Fund’s performance, as well as the correlation
(or non-correlation) to other asset classes. These factors
include use of long and short positions in commodity futures
contracts, currency forward contracts, swaps and other
derivatives. Unlike typical exchange-traded funds, there are
no indexes that the actively managed Currency Strategy Funds or the
actively managed Fixed Income Funds, or RRF 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.
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.