WisdomTree ETFs Declare Distributions
March 20 2018 - 8:30AM
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 |
OrdinaryIncome |
Short TermCapital Gains |
Long TermCapital Gains |
Total RatePer Share |
AGGY |
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.12000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.12000 |
AGND |
WisdomTree Barclays Negative Duration U.S. Aggregate
Bond Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.08000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08000 |
AGZD |
WisdomTree Barclays Interest Rate Hedged U.S. Aggregate
Bond Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.09000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.09000 |
ALD |
WisdomTree Asia Local Debt Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.06500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.06500 |
AUSE |
WisdomTree Australia Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.69000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.69000 |
AXJL |
WisdomTree Asia Pacific ex-Japan Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.25385 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.25385 |
CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
DDEZ |
WisdomTree Dynamic Currency Hedged Europe Equity
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.04000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.04000 |
DDJP |
WisdomTree Dynamic Currency Hedged Japan Equity
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
DDLS |
WisdomTree Dynamic Currency Hedged International
SmallCap Equity Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
DDWM |
WisdomTree Dynamic Currency Hedged International Equity
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
DEM |
WisdomTree Emerging Markets High Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
DES |
WisdomTree U.S. SmallCap Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.10000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.10000 |
DEW |
WisdomTree Global High Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.23912 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.23912 |
DFE |
WisdomTree Europe SmallCap Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.09523 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.09523 |
DFJ |
WisdomTree Japan SmallCap Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
DGRE |
WisdomTree Emerging Markets Quality Dividend Growth
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.16000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.16000 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.14139 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.14139 |
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
DHDG |
WisdomTree Dynamic Currency Hedged International Quality
Dividend Growth Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
DHS |
WisdomTree U.S. High Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.35727 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.35727 |
DIM |
WisdomTree International MidCap Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.10024 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.10024 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.37757 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.37757 |
DLS |
WisdomTree International SmallCap Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.15808 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.15808 |
DNL |
WisdomTree Global ex-U.S. Quality Dividend Growth
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.07750 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.07750 |
DOL |
WisdomTree International LargeCap Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.18883 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.18883 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.08970 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08970 |
DOO |
WisdomTree International Dividend ex- Financials
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.19914 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.19914 |
DRW |
WisdomTree Global ex-U.S. Real Estate Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.08353 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08353 |
DTD |
WisdomTree U.S. Total Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.37281 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.37281 |
DTH |
WisdomTree International High Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.20839 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.20839 |
DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.42000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.42000 |
DVEM |
WisdomTree Emerging Markets Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.02500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.02500 |
DWM |
WisdomTree International Equity Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.17147 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.17147 |
DXGE |
WisdomTree Germany Hedged Equity Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
DXJF |
WisdomTree Japan Hedged Financials Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
DXJS |
WisdomTree Japan Hedged SmallCap Equity Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.08955 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08955 |
EDOM |
WisdomTree Europe Domestic Economy Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
ELD |
WisdomTree Emerging Markets Local Debt Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.19000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.19000 |
EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.23500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.23500 |
EMCG |
WisdomTree Emerging Markets Consumer Growth Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00334 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00334 |
EPI |
WisdomTree India Earnings Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.06068 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.06068 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.10328 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.10328 |
EUDG |
WisdomTree Europe Quality Dividend Growth Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.06500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.06500 |
EUSC |
WisdomTree Europe Hedged SmallCap Equity Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
EXT |
WisdomTree U.S. Total Earnings Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.10623 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.10623 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.07368 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.07368 |
GSD |
WisdomTree Global SmallCap Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.14143 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.14143 |
GULF |
WisdomTree Middle East Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.16625 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.16625 |
HEDJ |
WisdomTree Europe Hedged Equity Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.08213 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08213 |
HGSD |
WisdomTree Global Hedged SmallCap Dividend Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.10000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.10000 |
HYND |
WisdomTree Negative Duration High Yield Bond Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.08500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08500 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.09500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.09500 |
IHDG |
WisdomTree International Hedged
Quality Dividend Growth Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
IQDG |
WisdomTree International Quality Dividend Growth
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.03875 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.03875 |
JHDG |
WisdomTree Japan Hedged Quality Dividend Growth
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.21500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.21500 |
SFHY |
WisdomTree Fundamental U.S. Short-Term High Yield
Corporate Bond Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.19000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.19000 |
SFIG |
WisdomTree Fundamental U.S. Short-Term Corporate Bond
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.07750 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.07750 |
SHAG |
WisdomTree Barclays Yield Enhanced U.S. Short-Term
Aggregate Bond Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.08500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08500 |
USMF |
WisdomTree U.S. Multifactor Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.08500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08500 |
USFR |
WisdomTree Bloomberg Floating Rate Treasury Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.02700 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.02700 |
WBAL |
WisdomTree Balanced Income Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.14000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.14000 |
WCHN |
WisdomTree ICBCCS S&P China 500 Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
WFHY |
WisdomTree Fundamental U.S. High Yield Corporate Bond
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.23000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.23000 |
WFIG |
WisdomTree Fundamental U.S. Corporate Bond Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.12000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.12000 |
XMX |
WisdomTree Global ex-Mexico Equity Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
0.06596 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.06596 |
XSOE |
WisdomTree Emerging Markets ex-State- Owned Enterprises
Fund |
3/20/2018 |
3/21/2018 |
3/23/2018 |
$ |
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 $46.5 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.
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-20180314-0018
Contact Information Media Relations:Jessica
Zaloom / Kylie Scott+1.917.267.3735 /
+1.917.267.3860jzaloom@wisdomtree.com /kscott@wisdomtree.com
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