WisdomTree ETFs Declare Distributions
June 24 2021 - 8:45AM
June 24, 2021 – 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 |
OrdinaryIncome |
ShortTermCapitalGains |
LongTermCapitalGains |
Total RatePer Share |
|
AGGY |
WisdomTree Yield Enhanced U.S.Aggregate Bond Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.09000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.09000 |
|
AGZD |
WisdomTree Interest Rate Hedged U.S.Aggregate Bond Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.05800 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.05800 |
|
CXSE |
WisdomTree China ex-State-OwnedEnterprises Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.25000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.25000 |
|
DDLS |
WisdomTree Dynamic Currency HedgedInternational SmallCap Equity
Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.48000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.48000 |
|
DDWM |
WisdomTree Dynamic Currency HedgedInternational Equity Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.37500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.37500 |
|
DEM |
WisdomTree Emerging Markets HighDividend Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.64000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.64000 |
|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.11000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.11000 |
|
DEW |
WisdomTree Global High Dividend Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.49000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.49000 |
|
DFE |
WisdomTree Europe SmallCap DividendFund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
1.10500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
1.10500 |
|
DFJ |
WisdomTree Japan SmallCap Dividend Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.69775 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.69775 |
|
DGRE |
WisdomTree Emerging Markets QualityDividend Growth Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.21500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.21500 |
|
DGRS |
WisdomTree U.S. SmallCap QualityDividend Growth Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.14000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.14000 |
|
DGRW |
WisdomTree U.S. Quality Dividend GrowthFund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.15500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.15500 |
|
DGS |
WisdomTree Emerging Markets SmallCapDividend Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.75500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.75500 |
|
DHS |
WisdomTree U.S. High Dividend Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.27500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.27500 |
|
DIM |
WisdomTree International MidCapDividend Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
1.10500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
1.10500 |
|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.29000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.29000 |
|
DLS |
WisdomTree International SmallCapDividend Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
1.06500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
1.06500 |
|
DNL |
WisdomTree Global ex-U.S. QualityDividend Growth Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.20000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.20000 |
|
DOL |
WisdomTree International LargeCapDividend Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.59500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.59500 |
|
DON |
WisdomTree U.S. MidCap Dividend Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.15000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.15000 |
|
DOO |
WisdomTree International Dividend ex-Financials Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.52000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.52000 |
|
DRW |
WisdomTree Global ex-U.S. Real EstateFund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.75000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.75000 |
|
DTD |
WisdomTree U.S. Total Dividend Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.31000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.31000 |
|
DTH |
WisdomTree International High DividendFund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.65500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.65500 |
|
DTN |
WisdomTree U.S. Dividend ex-FinancialsFund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.45500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.45500 |
|
DWM |
WisdomTree International Equity Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.71500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.71500 |
|
DWMF |
WisdomTree International Multifactor Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.45000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.45000 |
|
DXGE |
WisdomTree Germany Hedged Equity Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.76000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.76000 |
|
DXJ |
WisdomTree Japan Hedged Equity Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.47345 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.47345 |
|
DXJS |
WisdomTree Japan Hedged SmallCapEquity Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.47453 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.47453 |
|
EES |
WisdomTree U.S. SmallCap Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.13000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.13000 |
|
ELD |
WisdomTree Emerging Markets Local DebtFund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.12750 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.12750 |
|
EMCB |
WisdomTree Emerging Markets CorporateBond Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.20500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.20500 |
|
EMMF |
WisdomTree Emerging Markets MultifactorFund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.22500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.22500 |
|
EPI |
WisdomTree India Earnings Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.08500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08500 |
|
EPS |
WisdomTree U.S. LargeCap Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.18500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.18500 |
|
EUDG |
WisdomTree Europe Quality DividendGrowth Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.35500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.35500 |
|
EUSC |
WisdomTree Europe Hedged SmallCapEquity Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.61500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.61500 |
|
EZM |
WisdomTree U.S. MidCap Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.15000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.15000 |
|
HEDJ |
WisdomTree Europe Hedged Equity Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
1.00500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
1.00500 |
|
HYZD |
WisdomTree Interest Rate Hedged HighYield Bond Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.07500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.07500 |
|
IHDG |
WisdomTree International Hedged QualityDividend Growth Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.33500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.33500 |
|
IQDG |
WisdomTree International Quality DividendGrowth Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.19000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.19000 |
|
IXSE |
WisdomTree India ex-State-OwnedEnterprises Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.00980 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00980 |
|
MTGP |
WisdomTree Mortgage Plus Bond Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.07500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.07500 |
|
NTSE |
WisdomTree Emerging Markets EfficientCore Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.06000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.06000 |
|
NTSI |
WisdomTree International Efficient CoreFund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.04000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.04000 |
|
NTSX |
WisdomTree U.S Efficient Core Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.08500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.08500 |
|
QSY |
WisdomTree U.S. Quality Shareholder YieldFund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.24000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.24000 |
|
RESD |
WisdomTree International ESG Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.36000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.36000 |
|
RESE |
WisdomTree Emerging Markets ESG Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.17000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.17000 |
|
RESP |
WisdomTree U.S. ESG Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.12500 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.12500 |
|
SFHY |
WisdomTree U.S. Short-Term High YieldCorporate Bond Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.15250 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.15250 |
|
SFIG |
WisdomTree U.S. Short-Term CorporateBond Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.05000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.05000 |
|
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.02750 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.02750 |
|
USFR |
WisdomTree Floating Rate Treasury Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.00000 |
|
USMF |
WisdomTree U.S. Multifactor Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.12000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.12000 |
|
WFHY |
WisdomTree U.S. High Yield CorporateBond Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.18000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.18000 |
|
WFIG |
WisdomTree U.S. Corporate Bond Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.11000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.11000 |
|
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
6/24/2021 |
6/25/2021 |
6/29/2021 |
$ |
0.22000 |
$ |
0.00000 |
$ |
0.00000 |
$ |
0.22000 |
About WisdomTree
WisdomTree Investments, Inc., through its subsidiaries in the
U.S. and Europe (collectively, “WisdomTree”), is an ETF and ETP
sponsor and asset manager headquartered in New York. WisdomTree
offers products covering equity, commodity, fixed income, leveraged
and inverse, currency, cryptocurrency and alternative strategies.
WisdomTree currently has approximately $73.6 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-20210617-0123
Contact Information Media Relations:Jessica
Zaloom+1.917.267.3735jzaloom@wisdomtree.comwisdomtree@fullyvested.com
WisdomTree Investments (NASDAQ:WETF)
Historical Stock Chart
From Mar 2024 to Apr 2024
WisdomTree Investments (NASDAQ:WETF)
Historical Stock Chart
From Apr 2023 to Apr 2024
