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 ShortTermCapital Gains LongTerm Capital Gains Total Rate Per Share
AGGY WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 3/27/2017  3/29/2017   3/31/2017   $0.11500  $0.00000  $0.00000  $0.11500
AGND WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund   3/27/2017 3/29/2017 3/31/2017 $0.08000 $0.00000 $0.00000 $0.08000
AGZD WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 3/27/2017 3/29/2017 3/31/2017 $0.09000 $0.00000 $0.00000 $0.09000
ALD WisdomTree Asia Local Debt Fund 3/27/2017 3/29/2017 3/31/2017 $0.06500 $0.00000 $0.00000 $0.06500
AUSE WisdomTree Australia Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.82000 $0.00000 $0.00000 $0.82000
AXJL WisdomTree Asia Pacific ex-Japan Fund 3/27/2017 3/29/2017 3/31/2017 $0.22000 $0.00000 $0.00000 $0.22000
CRDT WisdomTree Strategic Corporate Bond Fund 3/27/2017 3/29/2017 3/31/2017 $0.22000 $0.00000 $0.00000 $0.22000
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DDEZ WisdomTree Dynamic Currency Hedged Europe Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.11500 $0.00000 $0.00000 $0.11500
DDJP WisdomTree Dynamic Currency Hedged Japan Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.09500 $0.00000 $0.00000 $0.09500
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.21500 $0.00000 $0.00000 $0.21500
DEM WisdomTree Emerging Markets High Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DES WisdomTree SmallCap Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.36000 $0.00000 $0.00000 $0.36000
DEW WisdomTree Global High Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.28000 $0.00000 $0.00000 $0.28000
DFE WisdomTree Europe SmallCap Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DFJ WisdomTree Japan SmallCap Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3/27/2017 3/29/2017 3/31/2017 $0.04500 $0.00000 $0.00000 $0.04500
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 3/27/2017 3/29/2017 3/31/2017 $0.14000 $0.00000 $0.00000 $0.14000
DGRW  WisdomTree U.S. Quality Dividend Growth Fund 3/27/2017 3/29/2017 3/31/2017 $0.10500 $0.00000 $0.00000 $0.10500
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund   3/27/2017 3/29/2017 3/31/2017 $0.10500 $0.00000 $0.00000 $0.10500
DHS WisdomTree High Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.24500 $0.00000 $0.00000 $0.24500
DIM WisdomTree International MidCap Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.10500 $0.00000 $0.00000 $0.10500
DLN WisdomTree LargeCap Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.26000 $0.00000 $0.00000 $0.26000
DLS WisdomTree International SmallCap Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.08500 $0.00000 $0.00000 $0.08500
DNL WisdomTree Global ex‐U.S. Quality Dividend Growth Fund 3/27/2017 3/29/2017 3/31/2017 $0.15000 $0.00000 $0.00000 $0.15000
DOL WisdomTree International LargeCap Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.23500 $0.00000 $0.00000 $0.23500
DON WisdomTree MidCap Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.33000 $0.00000 $0.00000 $0.33000
DOO WisdomTree International Dividend ex-Financials Fund 3/27/2017 3/29/2017 3/31/2017 $0.21000 $0.00000 $0.00000 $0.21000
DRW WisdomTree Global ex-U.S. Real Estate Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DTD WisdomTree Total Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.26000 $0.00000 $0.00000 $0.26000
DTH WisdomTree International High Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.27000 $0.00000 $0.00000 $0.27000
DTN WisdomTree Dividend ex-Financials Fund 3/27/2017 3/29/2017 3/31/2017 $0.44000 $0.00000 $0.00000 $0.44000
DVEM WisdomTree Emerging Markets Dividend Fund  3/27/2017 3/29/2017 3/31/2017 $0.03500 $0.00000 $0.00000 $0.03500
DWM WisdomTree International Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.22000 $0.00000 $0.00000 $0.22000
DXGE WisdomTree Germany Hedged Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DXJ WisdomTree Japan Hedged Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DXJC WisdomTree Japan Hedged Capital Goods Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DXJF WisdomTree Japan Hedged Financials Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DXJH WisdomTree Japan Hedged Health Care Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DXJR WisdomTree Japan Hedged Real Estate Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
DXPS WisdomTree United Kingdom Hedged Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.55500 $0.00000 $0.00000 $0.55500
DXUS WisdomTree Global ex-U.S. Hedged Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.18000 $0.00000 $0.00000 $0.18000
EES WisdomTree SmallCap Earnings Fund 3/27/2017 3/29/2017 3/31/2017 $0.08500 $0.00000 $0.00000 $0.08500
EDOM WisdomTree Europe Domestic Economy Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
ELD WisdomTree Emerging Markets Local Debt Fund 3/27/2017 3/29/2017 3/31/2017 $0.14500 $0.00000 $0.00000 $0.14500
EMCB WisdomTree Emerging Markets Corporate Bond Fund 3/27/2017 3/29/2017 3/31/2017 $0.24000 $0.00000 $0.00000 $0.24000
EMCG WisdomTree Emerging Markets Consumer Growth Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
EMSD WisdomTree Strong Dollar Emerging Markets Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
EPI WisdomTree India Earnings Fund 3/27/2017 3/29/2017 3/31/2017 $0.07500 $0.00000 $0.00000 $0.07500
EPS WisdomTree Earnings 500 Fund 3/27/2017 3/29/2017 3/31/2017 $0.33500 $0.00000 $0.00000 $0.33500
EUDG WisdomTree Europe Quality Dividend Growth Fund 3/27/2017 3/29/2017 3/31/2017 $0.08000 $0.00000 $0.00000 $0.08000
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
EXT WisdomTree Total Earnings Fund 3/27/2017 3/29/2017 3/31/2017 $0.34500 $0.00000 $0.00000 $0.34500
EZM WisdomTree MidCap Earnings Fund 3/27/2017 3/29/2017 3/31/2017 $0.11500 $0.00000 $0.00000 $0.11500
EZY WisdomTree LargeCap Value Fund 3/27/2017 3/29/2017 3/31/2017 $0.21500 $0.00000 $0.00000 $0.21500
GSD WisdomTree Global SmallCap Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.17500 $0.00000 $0.00000 $0.17500
GULF WisdomTree Middle East Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.10000 $0.00000 $0.00000 $0.10000
HDRW WisdomTree Global ex-U.S. Hedged Real Estate Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
HEDJ WisdomTree Europe Hedged Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.09000 $0.00000 $0.00000 $0.09000
HGSD WisdomTree Global Hedged SmallCap Dividend Fund 3/27/2017 3/29/2017 3/31/2017 $0.15000 $0.00000 $0.00000 $0.15000
HYND WisdomTree Negative Duration High Yield Bond Fund 3/27/2017 3/29/2017 3/31/2017 $0.08000 $0.00000 $0.00000 $0.08000
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 3/27/2017 3/29/2017 3/31/2017 $0.10000 $0.00000 $0.00000 $0.10000
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3/27/2017 3/29/2017 3/31/2017 $0.23000 $0.00000 $0.00000 $0.23000
IQDG WisdomTree International Quality Dividend Growth Fund 3/27/2017 3/29/2017 3/31/2017 $0.15000 $0.00000 $0.00000 $0.15000
JHDG WisdomTree Japan Hedged Quality Dividend Growth Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
RRF WisdomTree Global Real Return Fund 3/27/2017 3/29/2017 3/31/2017 $0.02000 $0.00000 $0.00000 $0.02000
SFHY WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund 3/27/2017 3/29/2017 3/31/2017 $0.19000 $0.00000 $0.00000 $0.19000
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 3/27/2017 3/29/2017 3/31/2017 $0.06500 $0.00000 $0.00000 $0.06500
UBND WisdomTree Western Asset Unconstrained Bond Fund 3/27/2017 3/29/2017 3/31/2017 $0.12000 $0.00000 $0.00000 $0.12000
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 3/27/2017 3/29/2017 3/31/2017 $0.01000 $0.00000 $0.00000 $0.01000
WEXP WisdomTree U.S. Export and Multinational Fund 3/27/2017 3/29/2017 3/31/2017 $0.08000 $0.00000 $0.00000 $0.08000
WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund 3/27/2017 3/29/2017 3/31/2017 $0.23000 $0.00000 $0.00000 $0.23000
WFIG WisdomTree Fundamental U.S. Corporate Bond Fund 3/27/2017 3/29/2017 3/31/2017 $0.10500 $0.00000 $0.00000 $0.10500
WUSA WisdomTree U.S. Domestic Economy Fund 3/27/2017 3/29/2017 3/31/2017 $0.01000 $0.00000 $0.00000 $0.01000
XMX WisdomTree Global ex-Mexico Equity Fund 3/27/2017 3/29/2017 3/31/2017 $0.06500 $0.00000 $0.00000 $0.06500
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3/27/2017 3/29/2017 3/31/2017 $0.00000 $0.00000 $0.00000 $0.00000
                 

About WisdomTree

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 $42.1 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.  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.

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-0073

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