WisdomTree ETFs Declare Distributions


NEW YORK, Dec. 24, 2018 (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
Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total Rate
Per Share
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund12/24/201812/26/201812/28/2018$0.15926$0.00000$0.00000$0.15926
AGNDWisdomTree Negative Duration U.S. Aggregate Bond Fund12/24/201812/26/201812/28/2018$0.12255$0.00000$0.00000$0.12255
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund12/24/201812/26/201812/28/2018$0.12903$0.00000$0.00000$0.12903
ALDWisdomTree Asia Local Debt Fund12/24/201812/26/201812/28/2018$0.10000$0.00000$0.00000$0.10000
AUSEWisdomTree Australia Dividend Fund12/24/201812/26/201812/28/2018$0.50741$0.00000$0.00000$0.50741
AXJLWisdomTree Asia Pacific ex-Japan Fund12/24/201812/26/201812/28/2018$0.36612$0.00000$0.00000$0.36612
BZFWisdomTree Brazilian Real Strategy Fund12/24/201812/26/201812/28/2018$0.19774$0.00000$0.00000$0.19774
CEWWisdomTree Emerging Currency Strategy Fund12/24/201812/26/201812/28/2018$0.33791$0.00000$0.00000$0.33791
CXSEWisdomTree China ex-State-Owned Enterprises Fund12/24/201812/26/201812/28/2018$0.09407$0.00000$0.00000$0.09407
CYBWisdomTree Chinese Yuan Strategy Fund12/24/201812/26/201812/28/2018$0.29029$0.00000$0.00000$0.29029
DDEZWisdomTree Dynamic Currency Hedged Europe Equity Fund12/24/201812/26/201812/28/2018$0.00000$0.00000$0.00000$0.00000
DDJPWisdomTree Dynamic Currency Hedged Japan Equity Fund12/24/201812/26/201812/28/2018$0.12982$0.00000$0.00000$0.12982
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund12/24/201812/26/201812/28/2018$0.00000$0.00000$0.00000$0.00000
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund12/24/201812/26/201812/28/2018$0.19682$0.00000$0.00000$0.19682
DEMWisdomTree Emerging Markets High Dividend Fund12/24/201812/26/201812/28/2018$0.22732$0.00000$0.00000$0.22732
DESWisdomTree U.S. SmallCap Dividend Fund12/24/201812/26/201812/28/2018$0.11592$0.00000$0.00000$0.11592
DEWWisdomTree Global High Dividend Fund12/24/201812/26/201812/28/2018$0.40183$0.00000$0.00000$0.40183
DFEWisdomTree Europe SmallCap Dividend Fund12/24/201812/26/201812/28/2018$0.32935$0.00000$0.00000$0.32935
DFJWisdomTree Japan SmallCap Dividend Fund12/24/201812/26/201812/28/2018$0.57958$0.00000$0.00000$0.57958
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund12/24/201812/26/201812/28/2018$0.17139$0.00000$0.00000$0.17139
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund12/24/201812/26/201812/28/2018$0.15797$0.00000$0.00000$0.15797
DGRWWisdomTree U.S. Quality Dividend Growth Fund12/24/201812/26/201812/28/2018$0.15630$0.00000$0.00000$0.15630
DGSWisdomTree Emerging Markets SmallCap Dividend Fund12/24/201812/26/201812/28/2018$0.30777$0.00000$0.00000$0.30777
DHDGWisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund12/24/201812/26/201812/28/2018$0.00000$0.00000$0.00000$0.00000
DHSWisdomTree U.S. High Dividend Fund12/24/201812/26/201812/28/2018$0.29831$0.00000$0.00000$0.29831
DIMWisdomTree International MidCap Dividend Fund12/24/201812/26/201812/28/2018$0.36510$0.00000$0.00000$0.36510
DLNWisdomTree U.S. LargeCap Dividend Fund12/24/201812/26/201812/28/2018$0.37385$0.00000$0.00000$0.37385
DLSWisdomTree International SmallCap Dividend Fund12/24/201812/26/201812/28/2018$0.44814$0.00000$0.00000$0.44814
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund12/24/201812/26/201812/28/2018$0.26661$0.00000$0.00000$0.26661
DOLWisdomTree International LargeCap Dividend Fund12/24/201812/26/201812/28/2018$0.30124$0.00000$0.00000$0.30124
DONWisdomTree U.S. MidCap Dividend Fund12/24/201812/26/201812/28/2018$0.10698$0.00000$0.00000$0.10698
DOOWisdomTree International Dividend ex-Financials Fund12/24/201812/26/201812/28/2018$0.29099$0.00000$0.00000$0.29099
DRWWisdomTree Global ex-U.S. Real Estate Fund12/24/201812/26/201812/28/2018$0.00000$0.00000$0.00000$0.00000
DTDWisdomTree U.S. Total Dividend Fund12/24/201812/26/201812/28/2018$0.33905$0.00000$0.00000$0.33905
DTHWisdomTree International High Dividend Fund12/24/201812/26/201812/28/2018$0.31632$0.00000$0.00000$0.31632
DTNWisdomTree U.S. Dividend ex-Financials Fund12/24/201812/26/201812/28/2018$0.57586$0.00000$0.00000$0.57586
DVEMWisdomTree Emerging Markets Dividend Fund12/24/201812/26/201812/28/2018$0.17254$0.00000$0.00000$0.17254
DWMWisdomTree International Equity Fund12/24/201812/26/201812/28/2018$0.32663$0.00000$0.00000$0.32663
DWMFWisdomTree International Multifactor Fund12/24/201812/26/201812/28/2018$0.16054$0.00000$0.00000$0.16054
DXGEWisdomTree Germany Hedged Equity Fund12/24/201812/26/201812/28/2018$0.00000$0.00000$0.00000$0.00000
DXJWisdomTree Japan Hedged Equity Fund12/24/201812/26/201812/28/2018$0.26199$0.00000$0.00000$0.26199
DXJFWisdomTree Japan Hedged Financials Fund12/24/201812/26/201812/28/2018$0.09174$0.00000$0.00000$0.09174
DXJSWisdomTree Japan Hedged SmallCap Equity Fund12/24/201812/26/201812/28/2018$0.00000$0.00000$0.00000$0.00000
DYBWisdomTree Dynamic Bearish U.S. Equity Fund12/24/201812/26/201812/28/2018$0.00000$0.00000$0.00000$0.00000
DYLSWisdomTree Dynamic Long/Short U.S. Equity Fund12/24/201812/26/201812/28/2018$0.59330$0.00000$0.00000$0.59330
EDOMWisdomTree Europe Domestic Economy Fund12/24/201812/26/201812/28/2018$0.09893$0.00000$0.00000$0.09893
EESWisdomTree U.S. SmallCap Earnings Fund12/24/201812/26/201812/28/2018$0.16794$0.00000$0.00000$0.16794
ELDWisdomTree Emerging Markets Local Debt Fund12/24/201812/26/201812/28/2018$0.15500$0.00000$0.00000$0.15500
EMCBWisdomTree Emerging Markets Corporate Bond Fund12/24/201812/26/201812/28/2018$0.25000$0.00000$0.00000$0.25000
EMCGWisdomTree Emerging Markets Consumer Growth Fund12/24/201812/26/201812/28/2018$0.16148$0.00000$0.00000$0.16148
EMMFWisdomTree Emerging Markets Multifactor Fund12/24/201812/26/201812/28/2018$0.12098$0.00000$0.00000$0.12098
EPIWisdomTree India Earnings Fund12/24/201812/26/201812/28/2018$0.00813$0.00000$0.00000$0.00813
EPSWisdomTree U.S. Earnings 500 Fund12/24/201812/26/201812/28/2018$0.16442$0.00000$0.00000$0.16442
EUDGWisdomTree Europe Quality Dividend Growth Fund12/24/201812/26/201812/28/2018$0.14539$0.00000$0.00000$0.14539
EUSCWisdomTree Europe Hedged SmallCap Equity Fund12/24/201812/26/201812/28/2018$0.00000$0.00000$0.00000$0.00000
EXTWisdomTree U.S. Total Earnings Fund12/24/201812/26/201812/28/2018$0.37570$0.00000$0.00000$0.37570
EZMWisdomTree U.S. MidCap Earnings Fund12/24/201812/26/201812/28/2018$0.17051$0.00000$0.00000$0.17051
GLBYWisdomTree Yield Enhanced Global Aggregate Bond Fund12/24/201812/26/201812/28/2018$0.05860$0.00000$0.00000$0.05860
GSDWisdomTree Global SmallCap Dividend Fund12/24/201812/26/201812/28/2018$0.33473$0.00000$0.00000$0.33473
GULFWisdomTree Middle East Dividend Fund12/24/201812/26/201812/28/2018$0.09047$0.00000$0.00000$0.09047
HEDJWisdomTree Europe Hedged Equity Fund12/24/201812/26/201812/28/2018$0.00000$0.00000$0.00000$0.00000
HGSDWisdomTree Global Hedged SmallCap Dividend Fund12/24/201812/26/201812/28/2018$0.05871$0.00000$0.00000$0.05871
HYNDWisdomTree Negative Duration High Yield Bond Fund12/24/201812/26/201812/28/2018$0.13182$0.00000$0.00000$0.13182
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund12/24/201812/26/201812/28/2018$0.12037$0.00000$0.00000$0.12037
IHDGWisdomTree International Hedged Quality Dividend Growth Fund12/24/201812/26/201812/28/2018$0.00000$0.00000$0.00000$0.00000
IQDGWisdomTree International Quality Dividend Growth Fund12/24/201812/26/201812/28/2018$0.16253$0.00000$0.00000$0.16253
JHDGWisdomTree Japan Hedged Quality Dividend Growth Fund12/24/201812/26/201812/28/2018$0.11222$0.00000$0.00000$0.11222
NTSXWisdomTree 90/60 U.S. Balanced Fund12/24/201812/26/201812/28/2018$0.08061$0.00000$0.00000$0.08061
PUTWWisdomTree CBOE S&P 500 PutWrite Strategy Fund12/24/201812/26/201812/28/2018$0.24820$0.00000$0.00000$0.24820
QSYWisdomTree U.S. Quality Shareholder Yield Fund12/24/201812/26/201812/28/2018$0.43274$0.00000$0.00000$0.43274
RPUTWisdomTree CBOE Russell 2000 PutWrite Strategy Fund12/24/201812/26/201812/28/2018$0.59500$0.00000$0.00000$0.59500
SFHYWisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund12/24/201812/26/201812/28/2018$0.21240$0.00000$0.00000$0.21240
SFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund12/24/201812/26/201812/28/2018$0.11243$0.00000$0.00000$0.11243
SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund12/24/201812/26/201812/28/2018$0.14125$0.00000$0.00000$0.14125
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund12/24/201812/26/201812/28/2018$0.23899$0.00000$0.00000$0.23899
USFRWisdomTree Floating Rate Treasury Fund12/24/201812/26/201812/28/2018$0.04300$0.00000$0.00000$0.04300
USMFWisdomTree U.S. Multifactor Fund12/24/201812/26/201812/28/2018$0.13976$0.00000$0.00000$0.13976
WBALWisdomTree Balanced Income Fund12/24/201812/26/201812/28/2018$0.20913$0.00000$0.00000$0.20913
WCHNWisdomTree ICBCCS S&P China 500 Fund12/24/201812/26/201812/28/2018$0.00000$0.00000$0.00000$0.00000
WFHYWisdomTree Fundamental U.S. High Yield Corporate Bond Fund12/24/201812/26/201812/28/2018$0.23288$0.00000$0.00000$0.23288
WFIGWisdomTree Fundamental U.S. Corporate Bond Fund12/24/201812/26/201812/28/2018$0.14460$0.00000$0.00000$0.14460
WTMFWisdomTree Managed Futures Strategy Fund12/24/201812/26/201812/28/2018$1.39228$0.00000$0.00000$1.39228
XMXWisdomTree Global ex-Mexico Equity Fund12/24/201812/26/201812/28/2018$0.57560$0.00000$0.00000$0.57560
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund12/24/201812/26/201812/28/2018$0.08806$0.00000$0.00000$0.08806

About WisdomTree
WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe and Canada (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 $54.3 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.  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-20181220-0037

Contact Information
Media Relations:
Jessica Zaloom / Kylie Scott
+1.917.267.3735 / +1.917.267.3860
jzaloom@wisdomtree.com /kscott@wisdomtree.com