WisdomTree ETFs Declare Distributions
June 23 2020 - 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 |
Payable Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital
Gains |
Total Rate Per Share |
|
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.10250 |
$0.00000 |
$0.00000 |
$0.10250 |
|
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.08250 |
$0.00000 |
$0.00000 |
$0.08250 |
|
CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.41000 |
$0.00000 |
$0.00000 |
$0.41000 |
|
DDLS |
WisdomTree Dynamic Currency Hedged International SmallCap Equity
Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.28500 |
$0.00000 |
$0.00000 |
$0.28500 |
|
DDWM |
WisdomTree Dynamic Currency Hedged International Equity Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.28000 |
$0.00000 |
$0.00000 |
$0.28000 |
|
DEM |
WisdomTree Emerging Markets High Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.46500 |
$0.00000 |
$0.00000 |
$0.46500 |
|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.06000 |
$0.00000 |
$0.00000 |
$0.06000 |
|
DEW |
WisdomTree Global High Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.38500 |
$0.00000 |
$0.00000 |
$0.38500 |
|
DFE |
WisdomTree Europe SmallCap Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.55500 |
$0.00000 |
$0.00000 |
$0.55500 |
|
DFJ |
WisdomTree Japan SmallCap Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.93519 |
$0.00000 |
$0.00000 |
$0.93519 |
|
DGRE |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.17500 |
$0.00000 |
$0.00000 |
$0.17500 |
|
DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.07000 |
$0.00000 |
$0.00000 |
$0.07000 |
|
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.12000 |
$0.00000 |
$0.00000 |
$0.12000 |
|
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.58000 |
$0.00000 |
$0.00000 |
$0.58000 |
|
DHS |
WisdomTree U.S. High Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.21000 |
$0.00000 |
$0.00000 |
$0.21000 |
|
DIM |
WisdomTree International MidCap Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.57500 |
$0.00000 |
$0.00000 |
$0.57500 |
|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.28000 |
$0.00000 |
$0.00000 |
$0.28000 |
|
DLS |
WisdomTree International SmallCap Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.64500 |
$0.00000 |
$0.00000 |
$0.64500 |
|
DNL |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.30000 |
$0.00000 |
$0.00000 |
$0.30000 |
|
DOL |
WisdomTree International LargeCap Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.44000 |
$0.00000 |
$0.00000 |
$0.44000 |
|
DON |
WisdomTree U.S. MidCap Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.08000 |
$0.00000 |
$0.00000 |
$0.08000 |
|
DOO |
WisdomTree International Dividend ex-Financials Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.43000 |
$0.00000 |
$0.00000 |
$0.43000 |
|
DRW |
WisdomTree Global ex-U.S. Real Estate Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
|
DTD |
WisdomTree U.S. Total Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.25500 |
$0.00000 |
$0.00000 |
$0.25500 |
|
DTH |
WisdomTree International High Dividend Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.42000 |
$0.00000 |
$0.00000 |
$0.42000 |
|
DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.36500 |
$0.00000 |
$0.00000 |
$0.36500 |
|
DWM |
WisdomTree International Equity Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.48500 |
$0.00000 |
$0.00000 |
$0.48500 |
|
DWMF |
WisdomTree International Multifactor Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.16000 |
$0.00000 |
$0.00000 |
$0.16000 |
|
DXGE |
WisdomTree Germany Hedged Equity Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.39000 |
$0.00000 |
$0.00000 |
$0.39000 |
|
DXJ |
WisdomTree Japan Hedged Equity Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.58606 |
$0.00000 |
$0.00000 |
$0.58606 |
|
DXJS |
WisdomTree Japan Hedged SmallCap Equity Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.66917 |
$0.00000 |
$0.00000 |
$0.66917 |
|
EES |
WisdomTree U.S. SmallCap Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.10000 |
$0.00000 |
$0.00000 |
$0.10000 |
|
ELD |
WisdomTree Emerging Markets Local Debt Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.14000 |
$0.00000 |
$0.00000 |
$0.14000 |
|
EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.26000 |
$0.00000 |
$0.00000 |
$0.26000 |
|
EMMF |
WisdomTree Emerging Markets Multifactor Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.10000 |
$0.00000 |
$0.00000 |
$0.10000 |
|
EPI |
WisdomTree India Earnings Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.09403 |
$0.00000 |
$0.00000 |
$0.09403 |
|
EPS |
WisdomTree U.S. LargeCap Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.19000 |
$0.00000 |
$0.00000 |
$0.19000 |
|
EUDG |
WisdomTree Europe Quality Dividend Growth Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.16500 |
$0.00000 |
$0.00000 |
$0.16500 |
|
EUSC |
WisdomTree Europe Hedged SmallCap Equity Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.35500 |
$0.00000 |
$0.00000 |
$0.35500 |
|
EZM |
WisdomTree U.S. MidCap Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.11500 |
$0.00000 |
$0.00000 |
$0.11500 |
|
HEDJ |
WisdomTree Europe Hedged Equity Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.63000 |
$0.00000 |
$0.00000 |
$0.63000 |
|
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.09000 |
$0.00000 |
$0.00000 |
$0.09000 |
|
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.21500 |
$0.00000 |
$0.00000 |
$0.21500 |
|
IQDG |
WisdomTree International Quality Dividend Growth Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.16000 |
$0.00000 |
$0.00000 |
$0.16000 |
|
IXSE |
WisdomTree India ex-State-Owned Enterprises Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
|
MTGP |
WisdomTree Mortgage Plus Bond Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.08750 |
$0.00000 |
$0.00000 |
$0.08750 |
|
NTSX |
WisdomTree 90/60 U.S. Balanced Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.07500 |
$0.00000 |
$0.00000 |
$0.07500 |
|
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.38000 |
$0.00000 |
$0.00000 |
$0.38000 |
|
RESD |
WisdomTree International ESG Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.22500 |
$0.00000 |
$0.00000 |
$0.22500 |
|
RESE |
WisdomTree Emerging Markets ESG Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.18500 |
$0.00000 |
$0.00000 |
$0.18500 |
|
RESP |
WisdomTree U.S. ESG Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.11000 |
$0.00000 |
$0.00000 |
$0.11000 |
|
SFHY |
WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.18500 |
$0.00000 |
$0.00000 |
$0.18500 |
|
SFIG |
WisdomTree U.S. Short-Term Corporate Bond Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.10000 |
$0.00000 |
$0.00000 |
$0.10000 |
|
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.07750 |
$0.00000 |
$0.00000 |
$0.07750 |
|
USFR |
WisdomTree Floating Rate Treasury Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.00400 |
$0.00000 |
$0.00000 |
$0.00400 |
|
USMF |
WisdomTree U.S. Multifactor Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.10000 |
$0.00000 |
$0.00000 |
$0.10000 |
|
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.22000 |
$0.00000 |
$0.00000 |
$0.22000 |
|
WFIG |
WisdomTree U.S. Corporate Bond Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.10000 |
$0.00000 |
$0.00000 |
$0.10000 |
|
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
6/23/2020 |
6/24/2020 |
6/26/2020 |
$0.09000 |
$0.00000 |
$0.00000 |
$0.09000 |
About WisdomTree
WisdomTree Investments, Inc., through its
subsidiaries in the U.S. and Europe (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 $57.9 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.
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.
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 (9473), or visit
wisdomtree.com to view or download a prospectus. 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-20200619-0078
Contact Information Media
Relations:Jessica Zaloom / Amie Lauder+1.917.267.3735 /
+1.416.459.6835jzaloom@wisdomtree.com alauder@wisdomtree.com
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