WisdomTree ETFs Declare Distributions
July 26 2021 - 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 |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.09000 |
$0.00000 |
$0.00000 |
$0.09000 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.06000 |
$0.00000 |
$0.00000 |
$0.06000 |
DES |
WisdomTree U.S. SmallCap Dividend Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.05000 |
$0.00000 |
$0.00000 |
$0.05000 |
DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.08000 |
$0.00000 |
$0.00000 |
$0.08000 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.06500 |
$0.00000 |
$0.00000 |
$0.06500 |
DHS |
WisdomTree U.S. High Dividend Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.28500 |
$0.00000 |
$0.00000 |
$0.28500 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.24000 |
$0.00000 |
$0.00000 |
$0.24000 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.04500 |
DTD |
WisdomTree U.S. Total Dividend Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.23500 |
$0.00000 |
$0.00000 |
$0.23500 |
DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.20500 |
$0.00000 |
$0.00000 |
$0.20500 |
ELD |
WisdomTree Emerging Markets Local Debt Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.12500 |
$0.00000 |
$0.00000 |
$0.12500 |
EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.22000 |
$0.00000 |
$0.00000 |
$0.22000 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.07500 |
$0.00000 |
$0.00000 |
$0.07500 |
MTGP |
WisdomTree Mortgage Plus Bond Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.07500 |
$0.00000 |
$0.00000 |
$0.07500 |
SFHY |
WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.14750 |
$0.00000 |
$0.00000 |
$0.14750 |
SFIG |
WisdomTree U.S. Short-Term Corporate Bond Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.05000 |
$0.00000 |
$0.00000 |
$0.05000 |
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.02750 |
$0.00000 |
$0.00000 |
$0.02750 |
USFR |
WisdomTree Floating Rate Treasury Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.16450 |
$0.00000 |
$0.00000 |
$0.16450 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
7/26/2021 |
7/27/2021 |
7/29/2021 |
$0.11000 |
$0.00000 |
$0.00000 |
$0.11000 |
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 $74.5 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.
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-20210720-0130
Contact Information Media Relations:Jessica
Zaloom+1.917.267.3735jzaloom@wisdomtree.comwisdomtree@fullyvested.com
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