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 |
Short Term Capital Gains |
Long Term Capital Gains |
Total Rate Per Share |
|
AGGY |
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.12750 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.12750 |
|
AGND |
WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.07750 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.07750 |
|
AGZD |
WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond
Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.09750 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.09750 |
|
ALD |
WisdomTree Asia Local Debt Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.06500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.06500 |
|
AUSE |
WisdomTree Australia Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.81500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.81500 |
|
AXJL |
WisdomTree Asia Pacific ex-Japan Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
1.24500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
1.24500 |
|
CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.14000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.14000 |
|
DDEZ |
WisdomTree Dynamic Currency Hedged Europe Equity Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.01500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.01500 |
|
DDJP |
WisdomTree Dynamic Currency Hedged Japan Equity Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.58625 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.58625 |
|
DDLS |
WisdomTree Dynamic Currency Hedged International SmallCap Equity
Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.12500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.12500 |
|
DDWM |
WisdomTree Dynamic Currency Hedged International Equity Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.09000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.09000 |
|
DEM |
WisdomTree Emerging Markets High Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.95000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.95000 |
|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.31500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.31500 |
|
DEW |
WisdomTree Global High Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.38000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.38000 |
|
DFE |
WisdomTree Europe SmallCap Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.40500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.40500 |
|
DFJ |
WisdomTree Japan SmallCap Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.00166 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00166 |
|
DGRE |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.28500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.28500 |
|
DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.10500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.10500 |
|
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.10000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.10000 |
|
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.67500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.67500 |
|
DHDG |
WisdomTree Dynamic Currency Hedged International Quality Dividend
Growth Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.06500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.06500 |
|
DHS |
WisdomTree U.S. High Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.24000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.24000 |
|
DIM |
WisdomTree International MidCap Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.41000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.41000 |
|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.23500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.23500 |
|
DLS |
WisdomTree International SmallCap Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.52000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.52000 |
|
DNL |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.48000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.48000 |
|
DOL |
WisdomTree International LargeCap Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.29000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.29000 |
|
DON |
WisdomTree U.S. MidCap Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.33000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.33000 |
|
DOO |
WisdomTree International Dividend ex-Financials Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.31000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.31000 |
|
DRW |
WisdomTree Global ex-U.S. Real Estate Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.25500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.25500 |
|
DTD |
WisdomTree U.S. Total Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.24000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.24000 |
|
DTH |
WisdomTree International High Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.33500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.33500 |
|
DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.39500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.39500 |
|
DVEM |
WisdomTree Emerging Markets Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.42000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.42000 |
|
DWM |
WisdomTree International Equity Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.30500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.30500 |
|
DXGE |
WisdomTree Germany Hedged Equity Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.27000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.27000 |
|
DXJ |
WisdomTree Japan Hedged Equity Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.04500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.04500 |
|
DXJC |
WisdomTree Japan Hedged Capital Goods Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.05500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.05500 |
|
DXJF |
WisdomTree Japan Hedged Financials Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.00145 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00145 |
|
DXJH |
WisdomTree Japan Hedged Health Care Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.00491 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00491 |
|
DXJR |
WisdomTree Japan Hedged Real Estate Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.02500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.02500 |
|
DXJS |
WisdomTree Japan Hedged SmallCap Equity Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.00119 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00119 |
|
DXPS |
WisdomTree United Kingdom Hedged Equity Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.45500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.45500 |
|
DXUS |
WisdomTree Global ex-U.S. Hedged Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.13000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.13000 |
|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.08000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08000 |
|
EDOM |
WisdomTree Europe Domestic Economy Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.01000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.01000 |
|
ELD |
WisdomTree Emerging Markets Local Debt Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.16000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.16000 |
|
EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.25000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.25000 |
|
EMCG |
WisdomTree Emerging Markets Consumer Growth Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.15000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.15000 |
|
EMSD |
WisdomTree Strong Dollar Emerging Markets Equity Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.63500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.63500 |
|
EPI |
WisdomTree India Earnings Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.08000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08000 |
|
EPS |
WisdomTree U.S. Earnings 500 Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.38000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.38000 |
|
EUDG |
WisdomTree Europe Quality Dividend Growth Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.05000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.05000 |
|
EUSC |
WisdomTree Europe Hedged SmallCap Equity Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.07000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.07000 |
|
EXT |
WisdomTree U.S. Total Earnings Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.38000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.38000 |
|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.10500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.10500 |
|
EZY |
WisdomTree U.S. LargeCap Value Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.29000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.29000 |
|
GSD |
WisdomTree Global SmallCap Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.27000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.27000 |
|
GULF |
WisdomTree Middle East Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.01500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.01500 |
|
HDRW |
WisdomTree Global ex-U.S. Hedged Real Estate Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.26500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.26500 |
|
HEDJ |
WisdomTree Europe Hedged Equity Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.02000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.02000 |
|
HGSD |
WisdomTree Global Hedged SmallCap Dividend Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.20500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.20500 |
|
HYND |
WisdomTree Negative Duration High Yield Bond Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.08750 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08750 |
|
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.10500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.10500 |
|
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.14500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.14500 |
|
IQDG |
WisdomTree International Quality Dividend Growth Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.09000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.09000 |
|
JHDG |
WisdomTree Japan Hedged Quality Dividend Growth Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.02000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.02000 |
|
SFHY |
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond
Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.20000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.20000 |
|
SFIG |
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.08750 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08750 |
|
SHAG |
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond
Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.07500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.07500 |
|
USMF |
WisdomTree U.S. Multifactor Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.08500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08500 |
|
USFR |
WisdomTree Bloomberg Floating Rate Treasury Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.02000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.02000 |
|
WEXP |
WisdomTree U.S. Export and Multinational Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.12000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.12000 |
|
WFHY |
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.25250 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.25250 |
|
WFIG |
WisdomTree Fundamental U.S. Corporate Bond Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.14000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.14000 |
|
WUSA |
WisdomTree U.S. Domestic Economy Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.20000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.20000 |
|
XMX |
WisdomTree Global ex-Mexico Equity Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.09500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.09500 |
|
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
9/26/2017 |
9/27/2017 |
9/29/2017 |
$ |
0.07000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.07000 |
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 $45.8 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.
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.
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.