WisdomTree ETFs Declare Distributions


NEW YORK, June 20, 2016 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

TickerFund NameEx-dateRecord
Date
Pay DateOrdinary
Income
Short Term
Capital
Gains
Long
Term
Capital
Gains
Total Rate
Per Share
DTDWisdomTree Total Dividend Fund6/20/20166/22/20166/24/2016$0.17000 $0.00000 $0.00000 $0.17000 
DLNWisdomTree LargeCap Dividend Fund6/20/20166/22/20166/24/2016$0.17000 $0.00000 $0.00000 $0.17000 
DONWisdomTree MidCap Dividend Fund6/20/20166/22/20166/24/2016$0.19500 $0.00000 $0.00000 $0.19500 
DESWisdomTree SmallCap Dividend Fund6/20/20166/22/20166/24/2016$0.21500 $0.00000 $0.00000 $0.21500 
DGRWWisdomTree U.S. Quality Dividend Growth Fund6/20/20166/22/20166/24/2016$0.06000 $0.00000 $0.00000 $0.06000 
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund6/20/20166/22/20166/24/2016$0.07000 $0.00000 $0.00000 $0.07000 
DHSWisdomTree High Dividend Fund6/20/20166/22/20166/24/2016$0.14000 $0.00000 $0.00000 $0.14000 
DTNWisdomTree Dividend ex-Financials Fund6/20/20166/22/20166/24/2016$0.24500 $0.00000 $0.00000 $0.24500 
EXTWisdomTree Total Earnings Fund6/20/20166/22/20166/24/2016$0.34000 $0.00000 $0.00000 $0.34000 
EPSWisdomTree Earnings 500 Fund6/20/20166/22/20166/24/2016$0.34000 $0.00000 $0.00000 $0.34000 
EZMWisdomTree MidCap Earnings Fund6/20/20166/22/20166/24/2016$0.41500 $0.00000 $0.00000 $0.41500 
EESWisdomTree SmallCap Earnings Fund6/20/20166/22/20166/24/2016$0.29500 $0.00000 $0.00000 $0.29500 
EZYWisdomTree LargeCap Value Fund6/20/20166/22/20166/24/2016$0.19000 $0.00000 $0.00000 $0.19000 
DWMWisdomTree International Equity Fund6/20/20166/22/20166/24/2016$0.82500 $0.00000 $0.00000 $0.82500 
DTHWisdomTree International High Dividend Fund6/20/20166/22/20166/24/2016$0.78000 $0.00000 $0.00000 $0.78000 
HEDJWisdomTree Europe Hedged Equity Fund6/20/20166/22/20166/24/2016$1.06000 $0.00000 $0.00000 $1.06000 
EUSCWisdomTree Europe Hedged SmallCap Equity Fund6/20/20166/22/20166/24/2016$0.29500 $0.00000 $0.00000 $0.29500 
DOLWisdomTree International LargeCap Dividend Fund6/20/20166/22/20166/24/2016$0.77000 $0.00000 $0.00000 $0.77000 
DIMWisdomTree International MidCap Dividend Fund6/20/20166/22/20166/24/2016$0.86500 $0.00000 $0.00000 $0.86500 
DLSWisdomTree International SmallCap Dividend Fund6/20/20166/22/20166/24/2016$1.04000 $0.00000 $0.00000 $1.04000 
DOOWisdomTree International Dividend ex-Financials Fund6/20/20166/22/20166/24/2016$0.74000 $0.00000 $0.00000 $0.74000 
EUDGWisdomTree Europe Quality Dividend Growth Fund6/20/20166/22/20166/24/2016$0.33000 $0.00000 $0.00000 $0.33000 
DFEWisdomTree Europe SmallCap Dividend Fund6/20/20166/22/20166/24/2016$1.50500 $0.00000 $0.00000 $1.50500 
DEWWisdomTree Global High Dividend Fund6/20/20166/22/20166/24/2016$0.46500 $0.00000 $0.00000 $0.46500 
AXJLWisdomTree Asia Pacific ex-Japan Fund6/20/20166/22/20166/24/2016$0.46000 $0.00000 $0.00000 $0.46000 
AUSEWisdomTree Australia Dividend Fund6/20/20166/22/20166/24/2016$0.32000 $0.00000 $0.00000 $0.32000 
DXJWisdomTree Japan Hedged Equity Fund6/20/20166/22/20166/24/2016$0.43500 $0.00000 $0.00000 $0.43500 
DXJSWisdomTree Japan Hedged SmallCap Equity Fund6/20/20166/22/20166/24/2016$0.39500 $0.00000 $0.00000 $0.39500 
DXPSWisdomTree United Kingdom Hedged Equity Fund6/20/20166/22/20166/24/2016$0.23000 $0.00000 $0.00000 $0.23000 
DXGEWisdomTree Germany Hedged Equity Fund6/20/20166/22/20166/24/2016$0.86500 $0.00000 $0.00000 $0.86500 
DXKWWisdomTree Korea Hedged Equity Fund6/20/20166/22/20166/24/2016$0.00000 $0.00000 $0.00000 $0.00000 
DXJFWisdomTree Japan Hedged Financials Fund6/20/20166/22/20166/24/2016$0.27500 $0.00000 $0.00000 $0.27500 
DXJRWisdomTree Japan Hedged Real Estate Fund6/20/20166/22/20166/24/2016$0.21000 $0.00000 $0.00000 $0.21000 
DXJCWisdomTree Japan Hedged Capital Goods Fund6/20/20166/22/20166/24/2016$0.23000 $0.00000 $0.00000 $0.23000 
DXJHWisdomTree Japan Hedged Health Care Fund6/20/20166/22/20166/24/2016$0.21000 $0.00000 $0.00000 $0.21000 
DXJTWisdomTree Japan Hedged Tech, Media and Telecom Fund6/20/20166/22/20166/24/2016$0.12000 $0.00000 $0.00000 $0.12000 
IHDGWisdomTree International Hedged Quality Dividend Growth Fund6/20/20166/22/20166/24/2016$0.31000 $0.00000 $0.00000 $0.31000 
DNLWisdomTree Global ex‐U.S. Quality Dividend Growth Fund6/20/20166/22/20166/24/2016$0.48500 $0.00000 $0.00000 $0.48500 
DFJWisdomTree Japan SmallCap Dividend Fund6/20/20166/22/20166/24/2016$0.46500 $0.00000 $0.00000 $0.46500 
CCXEWisdomTree Commodity Country Equity Fund6/20/20166/22/20166/24/2016$0.30000 $0.00000 $0.00000 $0.30000 
GNATWisdomTree Global Natural Resources Fund6/20/20166/22/20166/24/2016$0.10000 $0.00000 $0.00000 $0.10000 
DBUWisdomTree Global ex-U.S. Utilities Fund6/20/20166/22/20166/24/2016$0.28000 $0.00000 $0.00000 $0.28000 
DRWWisdomTree Global ex-U.S. Real Estate Fund6/20/20166/22/20166/24/2016$0.31000 $0.00000 $0.00000 $0.31000 
DEMWisdomTree Emerging Markets High Dividend Fund6/20/20166/22/20166/24/2016$0.28000 $0.00000 $0.00000 $0.28000 
DGSWisdomTree Emerging Markets SmallCap Dividend Fund6/20/20166/22/20166/24/2016$0.42000 $0.00000 $0.00000 $0.42000 
EMCGWisdomTree Emerging Markets Consumer Growth Fund6/20/20166/22/20166/24/2016$0.13000 $0.00000 $0.00000 $0.13000 
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund6/20/20166/22/20166/24/2016$0.18000 $0.00000 $0.00000 $0.18000 
EPIWisdomTree India Earnings Fund6/20/20166/22/20166/24/2016$0.12500 $0.00000 $0.00000 $0.12500 
GULFWisdomTree Middle East Dividend Fund6/20/20166/22/20166/24/2016$0.66500 $0.00000 $0.00000 $0.66500 
CXSEWisdomTree China ex-State-Owned Enterprises Fund6/20/20166/22/20166/24/2016$0.21000 $0.00000 $0.00000 $0.21000 
AUNZWisdomTree Australia & New Zealand Debt Fund6/20/20166/22/20166/24/2016$0.02500 $0.00000 $0.00000 $0.02500 
EZRWisdomTree Europe Local Recovery Fund6/20/20166/22/20166/24/2016$0.46500 $0.00000 $0.00000 $0.46500 
EMSDWisdomTree Strong Dollar Emerging Markets Equity Fund6/20/20166/22/20166/24/2016$0.00000 $0.00000 $0.00000 $0.00000 
HDRWWisdomTree Global ex-U.S. Hedged Real Estate Fund6/20/20166/22/20166/24/2016$0.33500 $0.00000 $0.00000 $0.33500 
GSDWisdomTree Global SmallCap Dividend Fund6/20/20166/22/20166/24/2016$0.29500 $0.00000 $0.00000 $0.29500 
HGSDWisdomTree Global Hedged SmallCap Dividend Fund6/20/20166/22/20166/24/2016$0.21500 $0.00000 $0.00000 $0.21500 
DYLSWisdomTree Dynamic Long/Short U.S. Equity Fund6/20/20166/22/20166/24/2016$0.06500 $0.00000 $0.00000 $0.06500 
DYBWisdomTree Dynamic Bearish U.S. Equity Fund6/20/20166/22/20166/24/2016$0.03500 $0.00000 $0.00000 $0.03500 
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund6/20/20166/22/20166/24/2016$0.27500 $0.00000 $0.00000 $0.27500 
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund6/20/20166/22/20166/24/2016$0.44500 $0.00000 $0.00000 $0.44500 
DDEZWisdomTree Dynamic Currency Hedged Europe Equity Fund6/20/20166/22/20166/24/2016$0.54500 $0.00000 $0.00000 $0.54500 
DDJPWisdomTree Dynamic Currency Hedged Japan Equity Fund6/20/20166/22/20166/24/2016$0.18500 $0.00000 $0.00000 $0.18500 
ELDWisdomTree Emerging Markets Local Debt Fund6/20/20166/22/20166/24/2016$0.14500 $0.00000 $0.00000 $0.14500 
ALDWisdomTree Asia Local Debt Fund6/20/20166/22/20166/24/2016$0.07500 $0.00000 $0.00000 $0.07500 
RRFWisdomTree Global Real Return Fund6/20/20166/22/20166/24/2016$0.00000 $0.00000 $0.00000 $0.00000 
EMCBWisdomTree Emerging Markets Corporate Bond Fund6/20/20166/22/20166/24/2016$0.24500 $0.00000 $0.00000 $0.24500 
AGNDWisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund6/20/20166/22/20166/24/2016$0.06500 $0.00000 $0.00000 $0.06500 
AGZDWisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund6/20/20166/22/20166/24/2016$0.07000 $0.00000 $0.00000 $0.07000 
HYNDWisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund6/20/20166/22/20166/24/2016$0.08500 $0.00000 $0.00000 $0.08500 
HYZDWisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund6/20/20166/22/20166/24/2016$0.10000 $0.00000 $0.00000 $0.10000 
USFRWisdomTree Bloomberg Floating Rate Treasury Fund6/20/20166/22/20166/24/2016$0.00500 $0.00000 $0.00000 $0.00500 
CRDTWisdomTree Strategic Corporate Bond Fund6/20/20166/22/20166/24/2016$0.23000 $0.00000 $0.00000 $0.23000 
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund6/20/20166/22/20166/24/2016$0.05000 $0.00000 $0.00000 $0.05000 
JHDGWisdomTree Japan Hedged Quality Dividend Growth Fund6/20/20166/22/20166/24/2016$0.18500 $0.00000 $0.00000 $0.18500 
JDGWisdomTree Japan Quality Dividend Growth Fund6/20/20166/22/20166/24/2016$0.15000 $0.00000 $0.00000 $0.15000 
HDLSWisdomTree International Hedged SmallCap Dividend Fund6/20/20166/22/20166/24/2016$0.24000 $0.00000 $0.00000 $0.24000 
DXUSWisdomTree Global ex-U.S. Hedged Dividend Fund6/20/20166/22/20166/24/2016$0.14500 $0.00000 $0.00000 $0.14500 
UBNDWisdomTree Western Asset Unconstrained Bond Fund6/20/20166/22/20166/24/2016$0.14500 $0.00000 $0.00000 $0.14500 
HDWMWisdomTree International Hedged Equity Fund6/20/20166/22/20166/24/2016$0.60000 $0.00000 $0.00000 $0.60000 
USSDWisdomTree Strong Dollar U.S. Equity Fund6/20/20166/22/20166/24/2016$0.08000 $0.00000 $0.00000 $0.08000 
USWDWisdomTree Weak Dollar U.S. Equity Fund6/20/20166/22/20166/24/2016$0.08000 $0.00000 $0.00000 $0.08000 
AGGYWisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund6/20/20166/22/20166/24/2016$0.11500 $0.00000 $0.00000 $0.11500 
DVEMWisdomTree Emerging Markets Dividend Fund6/20/20166/22/20166/24/2016$0.12500 $0.00000 $0.00000 $0.12500 
IQDGWisdomTree International Quality Dividend Growth Fund6/20/20166/22/20166/24/2016$0.18500 $0.00000 $0.00000 $0.18500 
WFIGWisdomTree Fundamental U.S. Corporate Bond Fund6/20/20166/22/20166/24/2016$0.10500 $0.00000 $0.00000 $0.10500 
SFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund6/20/20166/22/20166/24/2016$0.05500 $0.00000 $0.00000 $0.05500 
WFHYWisdomTree Fundamental U.S. High Yield Corporate Bond Fund6/20/20166/22/20166/24/2016$0.22500 $0.00000 $0.00000 $0.22500 
SFHYWisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund6/20/20166/22/20166/24/2016$0.24500 $0.00000 $0.00000 $0.24500 
                 

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe and Japan (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 $39.7 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.  One of the risks associated with the Global Real Return Fund (RRF) is the complexity of the different factors which contribute to the Fund’s performance, as well as the 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.  Unlike typical exchange-traded funds, there are no indexes that the actively managed Currency Strategy Funds or the actively managed Fixed Income Funds, 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 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-0052


            

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