WisdomTree ETFs Declare Distributions


NEW YORK, Dec. 19, 2014 (GLOBE NEWSWIRE) -- 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
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 12/19/2014 12/23/2014 12/26/2014 $0.06976 $0.00000 $0.00000 $0.06976
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 12/19/2014 12/23/2014 12/26/2014 $0.07653 $0.00000 $0.00000 $0.07653
CHXF WisdomTree China Dividend ex-Financials Fund 12/19/2014 12/23/2014 12/26/2014 $0.38861 $0.00000 $0.00000 $0.38861
CRDT WisdomTree Strategic Corporate Bond Fund 12/19/2014 12/23/2014 12/26/2014 $0.33416 $0.00000 $0.00000 $0.33416
DGRE WisdomTree Emerging Markets Dividend Growth Fund 12/19/2014 12/23/2014 12/26/2014 $0.08468 $0.00000 $0.00000 $0.08468
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 12/19/2014 12/23/2014 12/26/2014 $0.08572 $0.00148 $0.00000 $0.08720
DGRW WisdomTree U.S. Dividend Growth Fund 12/19/2014 12/23/2014 12/26/2014 $0.05994 $0.00050 $0.00000 $0.06044
DXGE WisdomTree Germany Hedged Equity Fund 12/19/2014 12/23/2014 12/26/2014 $0.01110 $0.53535 $0.71554 $1.26199
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12/19/2014 12/23/2014 12/26/2014 $0.16812 $0.61033 $1.61627 $2.39472
DXKW WisdomTree Korea Hedged Equity Fund 12/19/2014 12/23/2014 12/26/2014 $0.10728 $0.00000 $0.00000 $0.10728
DXPS WisdomTree United Kingdom Hedged Equity Fund 12/19/2014 12/23/2014 12/26/2014 $0.14678 $0.00000 $0.00000 $0.14678
EMCB WisdomTree Emerging Markets Corporate Bond Fund 12/19/2014 12/23/2014 12/26/2014 $0.32000 $0.00000 $0.00000 $0.32000
EMCG WisdomTree Emerging Markets Consumer Growth Fund 12/19/2014 12/23/2014 12/26/2014 $0.12444 $0.00000 $0.00000 $0.12444
GULF WisdomTree Middle East Dividend Fund 12/19/2014 12/23/2014 12/26/2014 $0.35677 $0.00000 $0.00000 $0.35677
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 12/19/2014 12/23/2014 12/26/2014 $0.09317 $0.00000 $0.00000 $0.09317
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 12/19/2014 12/23/2014 12/26/2014 $0.07739 $0.00000 $0.00000 $0.07739
JGBB WisdomTree Japan Interest Rate Strategy Fund 12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.28262 $0.72249 $1.00511
ALD WisdomTree Asia Local Debt Fund 12/19/2014 12/23/2014 12/26/2014 $0.09000 $0.00000 $0.00000 $0.09000
AUNZ WisdomTree Australia & New Zealand Debt Fund 12/19/2014 12/23/2014 12/26/2014 $0.05000 $0.00000 $0.00000 $0.05000
AUSE WisdomTree Australia Dividend Fund 12/19/2014 12/23/2014 12/26/2014 $0.40729 $0.00000 $0.00000 $0.40729
AXJL WisdomTree Asia Pacific ex-Japan Fund 12/19/2014 12/23/2014 12/26/2014 $0.29643 $0.00000 $0.00000 $0.29643
BZF WisdomTree Brazilian Real Strategy Fund 12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.00000 $0.00000 $0.00000
CCX WisdomTree Commodity Currency Strategy Fund 12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.00000 $0.00000 $0.00000
CCXE WisdomTree Commodity Country Equity Fund 12/19/2014 12/23/2014 12/26/2014 $0.24254 $0.00000 $0.00000 $0.24254
CEW WisdomTree Emerging Currency Strategy Fund 12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.00000 $0.00000 $0.00000
CYB WisdomTree Chinese Yuan Strategy Fund 12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.00187 $0.09570 $0.09757
DBU WisdomTree Global ex-U.S. Utilities Fund 12/19/2014 12/23/2014 12/26/2014 $0.20960 $0.00000 $0.00000 $0.20960
DEM WisdomTree Emerging Markets Equity Income Fund 12/19/2014 12/23/2014 12/26/2014 $0.44060 $0.00000 $0.00000 $0.44060
DES WisdomTree SmallCap Dividend Fund 12/19/2014 12/23/2014 12/26/2014 $0.28365 $0.00000 $0.00000 $0.28365
DEW WisdomTree Global Equity Income Fund 12/19/2014 12/23/2014 12/26/2014 $0.40706 $0.00000 $0.00000 $0.40706
DFE WisdomTree Europe SmallCap Dividend Fund 12/19/2014 12/23/2014 12/26/2014 $0.17498 $0.00000 $0.00000 $0.17498
DFJ WisdomTree Japan SmallCap Dividend Fund 12/19/2014 12/23/2014 12/26/2014 $0.35560 $0.00000 $0.00000 $0.35560
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12/19/2014 12/23/2014 12/26/2014 $0.25215 $0.00000 $0.00000 $0.25215
DHS WisdomTree Equity Income Fund 12/19/2014 12/23/2014 12/26/2014 $0.20385 $0.00000 $0.00000 $0.20385
DIM WisdomTree International MidCap Dividend Fund 12/19/2014 12/23/2014 12/26/2014 $0.26498 $0.00000 $0.00000 $0.26498
DLN WisdomTree LargeCap Dividend Fund 12/19/2014 12/23/2014 12/26/2014 $0.23828 $0.00000 $0.00000 $0.23828
DLS WisdomTree International SmallCap Dividend Fund 12/19/2014 12/23/2014 12/26/2014 $0.42737 $0.00000 $0.00000 $0.42737
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 12/19/2014 12/23/2014 12/26/2014 $0.14030 $0.00000 $0.00000 $0.14030
DOL WisdomTree International LargeCap Dividend Fund 12/19/2014 12/23/2014 12/26/2014 $0.37731 $0.00000 $0.00000 $0.37731
DON WisdomTree MidCap Dividend Fund 12/19/2014 12/23/2014 12/26/2014 $0.32502 $0.00000 $0.00000 $0.32502
DOO WisdomTree International Dividend ex-Financials Fund 12/19/2014 12/23/2014 12/26/2014 $0.54202 $0.00000 $0.00000 $0.54202
DRW WisdomTree Global ex-U.S. Real Estate Fund 12/19/2014 12/23/2014 12/26/2014 $0.69021 $0.00000 $0.00000 $0.69021
DTD WisdomTree Total Dividend Fund 12/19/2014 12/23/2014 12/26/2014 $0.22986 $0.00000 $0.00000 $0.22986
DTH WisdomTree DEFA Equity Income Fund 12/19/2014 12/23/2014 12/26/2014 $0.37738 $0.00000 $0.00000 $0.37738
DTN WisdomTree Dividend ex-Financials Fund 12/19/2014 12/23/2014 12/26/2014 $0.43860 $0.00000 $0.00000 $0.43860
DWM WisdomTree DEFA Fund 12/19/2014 12/23/2014 12/26/2014 $0.38882 $0.00000 $0.00000 $0.38882
DXJ WisdomTree Japan Hedged Equity Fund 12/19/2014 12/23/2014 12/26/2014 $0.39465 $1.81537 $2.96210 $5.17212
DXJC WisdomTree Japan Hedged Capital Goods Fund 12/19/2014 12/23/2014 12/26/2014 $0.34224 $1.15128 $1.73656 $3.23008
DXJF WisdomTree Japan Hedged Financials Fund 12/19/2014 12/23/2014 12/26/2014 $0.21710 $1.26429 $1.94381 $3.42520
DXJH WisdomTree Japan Hedged Health Care Fund 12/19/2014 12/23/2014 12/26/2014 $0.13368 $1.70010 $2.18290 $4.01668
DXJR WisdomTree Japan Hedged Real Estate Fund 12/19/2014 12/23/2014 12/26/2014 $0.21473 $0.68143 $1.01377 $1.90993
DXJT WisdomTree Japan Hedged Tech, Media and Telecom Fund 12/19/2014 12/23/2014 12/26/2014 $0.05200 $0.82525 $1.26988 $2.14713
EES WisdomTree SmallCap Earnings Fund 12/19/2014 12/23/2014 12/26/2014 $0.23467 $0.00000 $0.00000 $0.23467
ELD WisdomTree Emerging Markets Local Debt Fund 12/19/2014 12/23/2014 12/26/2014 $0.19000 $0.00000 $0.00000 $0.19000
EPI WisdomTree India Earnings Fund 12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.00000 $0.00000 $0.00000
EPS WisdomTree Earnings 500 Fund 12/19/2014 12/23/2014 12/26/2014 $0.32223 $0.00000 $0.00000 $0.32223
EU WisdomTree Euro Debt Fund 12/19/2014 12/23/2014 12/26/2014 $0.05526 $0.00000 $0.21846 $0.27372
EUDG WisdomTree Europe Dividend Growth Fund 12/19/2014 12/23/2014 12/26/2014 $0.09298 $0.00000 $0.00000 $0.09298
EXT WisdomTree Total Earnings Fund 12/19/2014 12/23/2014 12/26/2014 $0.35384 $0.00000 $0.00000 $0.35384
EZM WisdomTree MidCap Earnings Fund 12/19/2014 12/23/2014 12/26/2014 $0.36891 $0.00000 $0.00000 $0.36891
EZY WisdomTree LargeCap Value Fund 12/19/2014 12/23/2014 12/26/2014 $0.23074 $0.00000 $0.00000 $0.23074
GNAT WisdomTree Global Natural Resources Fund 12/19/2014 12/23/2014 12/26/2014 $0.16048 $0.00000 $0.00000 $0.16048
HEDJ WisdomTree Europe Hedged Equity Fund 12/19/2014 12/23/2014 12/26/2014 $0.36599 $0.76527 $1.25269 $2.38395
ICN WisdomTree Indian Rupee Strategy Fund 12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.00000 $0.00000 $0.00000
IHDG WisdomTree International Hedged Dividend Growth Fund 12/19/2014 12/23/2014 12/26/2014 $0.04593 $0.15970 $0.59566 $0.80129
RRF WisdomTree Global Real Return Fund 12/19/2014 12/23/2014 12/26/2014 $0.38384 $0.11643 $0.31474 $0.81501
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.14855 $0.27828 $0.42683
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.00000 $0.00000 $0.00000
WDTI WisdomTree Managed Futures Strategy Fund 12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.00000 $0.00000 $0.00000
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12/19/2014 12/23/2014 12/26/2014 $0.05109 $0.00000 $0.00000 $0.05109

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 $38.8 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. Inflation protected securities do not eliminate risks associated with inflation or deflation. 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. One of the risks associated with the Managed Futures Strategy Fund (WDTI) and the Global Real Return Fund (RRF) is the complexity of the different factors which contribute to each Fund's performance, as well as their correlation (or non-correlation) to other asset classes. These factors include use of long and short positions in commodity futures contracts, currency forward contracts, swaps and other derivatives. An investment in WDTI is speculative and involves a substantial degree of risk. WDTI should not be used as a proxy for taking long only (or short only) positions in commodities or currencies. In markets without sustained price trends or markets that quickly reverse or "whipsaw" WDTI may suffer significant losses. Unlike typical exchange-traded funds, there are no indexes that the Currency Funds, Fixed Income Funds, WDTI or RRF 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 Fund's 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 ALPS Distributors, Inc.

WIS007044 (12/2015)



            

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