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 Yield Enhanced U.S. Aggregate Bond Fund 9/25/2018 9/26/2018 9/28/2018 $0.14000 $0.00000 $0.00000 $0.14000
AGND WisdomTree Negative Duration U.S. Aggregate Bond Fund 9/25/2018 9/26/2018 9/28/2018 $0.11000 $0.00000 $0.00000 $0.11000
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 9/25/2018 9/26/2018 9/28/2018 $0.11000 $0.00000 $0.00000 $0.11000
ALD WisdomTree Asia Local Debt Fund 9/25/2018 9/26/2018 9/28/2018 $0.09000 $0.00000 $0.00000 $0.09000
AUSE WisdomTree Australia Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.79231 $0.00000 $0.00000 $0.79231
AXJL WisdomTree Asia Pacific ex-Japan Fund 9/25/2018 9/26/2018 9/28/2018 $1.44546 $0.00000 $0.00000 $1.44546
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9/25/2018 9/26/2018 9/28/2018 $0.28534 $0.00000 $0.00000 $0.28534
DDEZ WisdomTree Dynamic Currency Hedged Europe Equity Fund 9/25/2018 9/26/2018 9/28/2018 $0.05542 $0.00000 $0.00000 $0.05542
DDJP WisdomTree Dynamic Currency Hedged Japan Equity Fund 9/25/2018 9/26/2018 9/28/2018 $0.23202 $0.00000 $0.00000 $0.23202
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 9/25/2018 9/26/2018 9/28/2018 $0.03934 $0.00000 $0.00000 $0.03934
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9/25/2018 9/26/2018 9/28/2018 $0.14844 $0.00000 $0.00000 $0.14844
DEM WisdomTree Emerging Markets High Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $1.14671 $0.00000 $0.00000 $1.14671
DES WisdomTree U.S. SmallCap Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.11976 $0.00000 $0.00000 $0.11976
DEW WisdomTree Global High Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.49024 $0.00000 $0.00000 $0.49024
DFE WisdomTree Europe SmallCap Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.42379 $0.00000 $0.00000 $0.42379
DFJ WisdomTree Japan SmallCap Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.00000 $0.00000 $0.00000 $0.00000
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9/25/2018 9/26/2018 9/28/2018 $0.25425 $0.00000 $0.00000 $0.25425
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 9/25/2018 9/26/2018 9/28/2018 $0.09350 $0.00000 $0.00000 $0.09350
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9/25/2018 9/26/2018 9/28/2018 $0.14434 $0.00000 $0.00000 $0.14434
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.83073 $0.00000 $0.00000 $0.83073
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 9/25/2018 9/26/2018 9/28/2018 $0.00987 $0.00000 $0.00000 $0.00987
DHS WisdomTree U.S. High Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.33000 $0.00000 $0.00000 $0.33000
DIM WisdomTree International MidCap Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.35523 $0.00000 $0.00000 $0.35523
DLN WisdomTree U.S. LargeCap Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.33078 $0.00000 $0.00000 $0.33078
DLS WisdomTree International SmallCap Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.42702 $0.00000 $0.00000 $0.42702
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund 9/25/2018 9/26/2018 9/28/2018 $0.27000 $0.00000 $0.00000 $0.27000
DOL WisdomTree International LargeCap Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.28332 $0.00000 $0.00000 $0.28332
DON WisdomTree U.S. MidCap Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.11918 $0.00000 $0.00000 $0.11918
DOO WisdomTree International Dividend ex-Financials Fund 9/25/2018 9/26/2018 9/28/2018 $0.40000 $0.00000 $0.00000 $0.40000
DRW WisdomTree Global ex-U.S. Real Estate Fund 9/25/2018 9/26/2018 9/28/2018 $0.24086 $0.00000 $0.00000 $0.24086
DTD WisdomTree U.S. Total Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.33000 $0.00000 $0.00000 $0.33000
DTH WisdomTree International High Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.30457 $0.00000 $0.00000 $0.30457
DTN WisdomTree U.S. Dividend ex-Financials Fund 9/25/2018 9/26/2018 9/28/2018 $0.51000 $0.00000 $0.00000 $0.51000
DVEM WisdomTree Emerging Markets Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.56250 $0.00000 $0.00000 $0.56250
DWM WisdomTree International Equity Fund 9/25/2018 9/26/2018 9/28/2018 $0.29804 $0.00000 $0.00000 $0.29804
DWMF WisdomTree International Multifactor Fund 9/25/2018 9/26/2018 9/28/2018 $0.10000 $0.00000 $0.00000 $0.10000
DXGE WisdomTree Germany Hedged Equity Fund 9/25/2018 9/26/2018 9/28/2018 $0.00000 $0.00000 $0.00000 $0.00000
DXJ WisdomTree Japan Hedged Equity Fund 9/25/2018 9/26/2018 9/28/2018 $0.00000 $0.00000 $0.00000 $0.00000
DXJF WisdomTree Japan Hedged Financials Fund 9/25/2018 9/26/2018 9/28/2018 $0.00000 $0.00000 $0.00000 $0.00000
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9/25/2018 9/26/2018 9/28/2018 $0.00000 $0.00000 $0.00000 $0.00000
EES WisdomTree U.S. SmallCap Earnings Fund 9/25/2018 9/26/2018 9/28/2018 $0.11306 $0.00000 $0.00000 $0.11306
EDOM WisdomTree Europe Domestic Economy Fund 9/25/2018 9/26/2018 9/28/2018 $0.22858 $0.00000 $0.00000 $0.22858
ELD WisdomTree Emerging Markets Local Debt Fund 9/25/2018 9/26/2018 9/28/2018 $0.16000 $0.00000 $0.00000 $0.16000
EMCB WisdomTree Emerging Markets Corporate Bond Fund 9/25/2018 9/26/2018 9/28/2018 $0.23500 $0.00000 $0.00000 $0.23500
EMCG WisdomTree Emerging Markets Consumer Growth Fund 9/25/2018 9/26/2018 9/28/2018 $0.37125 $0.00000 $0.00000 $0.37125
EMMF WisdomTree Emerging Markets Multifactor Fund 9/25/2018 9/26/2018 9/28/2018 $0.03000 $0.00000 $0.00000 $0.03000
EPI WisdomTree India Earnings Fund 9/25/2018 9/26/2018 9/28/2018 $0.11060 $0.00000 $0.00000 $0.11060
EPS WisdomTree U.S. Earnings 500 Fund 9/25/2018 9/26/2018 9/28/2018 $0.15563 $0.00000 $0.00000 $0.15563
EUDG WisdomTree Europe Quality Dividend Growth Fund 9/25/2018 9/26/2018 9/28/2018 $0.07932 $0.00000 $0.00000 $0.07932
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9/25/2018 9/26/2018 9/28/2018 $0.00000 $0.00000 $0.00000 $0.00000
EXT WisdomTree U.S. Total Earnings Fund 9/25/2018 9/26/2018 9/28/2018 $0.15721 $0.00000 $0.00000 $0.15721
EZM WisdomTree U.S. MidCap Earnings Fund 9/25/2018 9/26/2018 9/28/2018 $0.15587 $0.00000 $0.00000 $0.15587
GSD WisdomTree Global SmallCap Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.27000 $0.00000 $0.00000 $0.27000
GULF WisdomTree Middle East Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.11778 $0.00000 $0.00000 $0.11778
HEDJ WisdomTree Europe Hedged Equity Fund 9/25/2018 9/26/2018 9/28/2018 $0.00000 $0.00000 $0.00000 $0.00000
HGSD WisdomTree Global Hedged SmallCap Dividend Fund 9/25/2018 9/26/2018 9/28/2018 $0.06770 $0.00000 $0.00000 $0.06770
HYND WisdomTree Negative Duration High Yield Bond Fund 9/25/2018 9/26/2018 9/28/2018 $0.09500 $0.00000 $0.00000 $0.09500
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 9/25/2018 9/26/2018 9/28/2018 $0.11000 $0.00000 $0.00000 $0.11000
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9/25/2018 9/26/2018 9/28/2018 $0.00000 $0.00000 $0.00000 $0.00000
IQDG WisdomTree International Quality Dividend Growth Fund 9/25/2018 9/26/2018 9/28/2018 $0.10178 $0.00000 $0.00000 $0.10178
JHDG WisdomTree Japan Hedged Quality Dividend Growth Fund 9/25/2018 9/26/2018 9/28/2018 $0.00000 $0.00000 $0.00000 $0.00000
NTSX WisdomTree 90/60 U.S. Balanced Fund 9/25/2018 9/26/2018 9/28/2018 $0.06000 $0.00000 $0.00000 $0.06000
QSY WisdomTree U.S. Quality Shareholder Yield Fund 9/25/2018 9/26/2018 9/28/2018 $0.47112 $0.00000 $0.00000 $0.47112
SFHY WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund 9/25/2018 9/26/2018 9/28/2018 $0.21000 $0.00000 $0.00000 $0.21000
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 9/25/2018 9/26/2018 9/28/2018 $0.09500 $0.00000 $0.00000 $0.09500
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 9/25/2018 9/26/2018 9/28/2018 $0.11000 $0.00000 $0.00000 $0.11000
USMF WisdomTree U.S. Multifactor Fund 9/25/2018 9/26/2018 9/28/2018 $0.06130 $0.00000 $0.00000 $0.06130
USFR WisdomTree Floating Rate Treasury Fund 9/25/2018 9/26/2018 9/28/2018 $0.03800 $0.00000 $0.00000 $0.03800
WBAL WisdomTree Balanced Income Fund 9/25/2018 9/26/2018 9/28/2018 $0.22100 $0.00000 $0.00000 $0.22100
WCHN WisdomTree ICBCCS S&P China 500 Fund 9/25/2018 9/26/2018 9/28/2018 $0.33637 $0.00000 $0.00000 $0.33637
WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund 9/25/2018 9/26/2018 9/28/2018 $0.24000 $0.00000 $0.00000 $0.24000
WFIG WisdomTree Fundamental U.S. Corporate Bond Fund 9/25/2018 9/26/2018 9/28/2018 $0.13000 $0.00000 $0.00000 $0.13000
XMX WisdomTree Global ex-Mexico Equity Fund 9/25/2018 9/26/2018 9/28/2018 $0.17228 $0.00000 $0.00000 $0.17228
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9/25/2018 9/26/2018 9/28/2018 $0.20130 $0.00000 $0.00000 $0.20130

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 $59.7 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-20180918-0028

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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