WisdomTree ETFs Declare Distributions


NEW YORK, Dec. 26, 2017 (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
AGGYWisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund12/26/201712/27/201712/29/2017$0.11000$0.00000$0.00000$0.11000
AGNDWisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund12/26/201712/27/201712/29/2017$0.07500$0.00000$0.00000$0.07500
AGZDWisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund12/26/201712/27/201712/29/2017$0.12389$0.00000$0.00000$0.12389
ALDWisdomTree Asia Local Debt Fund12/26/201712/27/201712/29/2017$0.06500$0.00000$0.00000$0.06500
AUSEWisdomTree Australia Dividend Fund12/26/201712/27/201712/29/2017$0.55148$0.00000$0.00000$0.55148
AXJLWisdomTree Asia Pacific ex-Japan Fund12/26/201712/27/201712/29/2017$0.25335$0.00000$0.00000$0.25335
BZFWisdomTree Brazilian Real Strategy Fund12/26/201712/27/201712/29/2017$0.00000$0.00000$0.00000$0.00000
CEWWisdomTree Emerging Currency Strategy Fund12/26/201712/27/201712/29/2017$0.00000$0.00000$0.00000$0.00000
CXSEWisdomTree China ex-State-Owned Enterprises Fund12/26/201712/27/201712/29/2017$0.01902$0.00000$0.00000$0.01902
CYBWisdomTree Chinese Yuan Strategy Fund12/26/201712/27/201712/29/2017$0.00000$0.00000$0.00000$0.00000
DDEZWisdomTree Dynamic Currency Hedged Europe Equity Fund12/26/201712/27/201712/29/2017$0.04843$0.00000$0.00000$0.04843
DDJPWisdomTree Dynamic Currency Hedged Japan Equity Fund12/26/201712/27/201712/29/2017$0.40514$0.00000$0.00000$0.40514
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund12/26/201712/27/201712/29/2017$0.08189$0.00000$0.00000$0.08189
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund12/26/201712/27/201712/29/2017$0.12919$0.00000$0.00000$0.12919
DEMWisdomTree Emerging Markets High Dividend Fund12/26/201712/27/201712/29/2017$0.28478$0.00000$0.00000$0.28478
DESWisdomTree U.S. SmallCap Dividend Fund12/26/201712/27/201712/29/2017$0.14266$0.00000$0.00000$0.14266
DEWWisdomTree Global High Dividend Fund12/26/201712/27/201712/29/2017$0.38108$0.00000$0.00000$0.38108
DFEWisdomTree Europe SmallCap Dividend Fund12/26/201712/27/201712/29/2017$0.30105$0.00000$0.00000$0.30105
DFJWisdomTree Japan SmallCap Dividend Fund12/26/201712/27/201712/29/2017$0.64737$0.00000$0.00000$0.64737
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund12/26/201712/27/201712/29/2017$0.06461$0.00000$0.00000$0.06461
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund12/26/201712/27/201712/29/2017$0.16969$0.00000$0.00000$0.16969
DGRWWisdomTree U.S. Quality Dividend Growth Fund12/26/201712/27/201712/29/2017$0.13230$0.00000$0.00000$0.13230
DGSWisdomTree Emerging Markets SmallCap Dividend Fund12/26/201712/27/201712/29/2017$0.22945$0.00000$0.00000$0.22945
DHDGWisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund12/26/201712/27/201712/29/2017$0.01167$0.00000$0.00000$0.01167
DHSWisdomTree U.S. High Dividend Fund12/26/201712/27/201712/29/2017$0.30439$0.00000$0.00000$0.30439
DIMWisdomTree International MidCap Dividend Fund12/26/201712/27/201712/29/2017$0.36017$0.00000$0.00000$0.36017
DLNWisdomTree U.S. LargeCap Dividend Fund12/26/201712/27/201712/29/2017$0.34213$0.00000$0.00000$0.34213
DLSWisdomTree International SmallCap Dividend Fund12/26/201712/27/201712/29/2017$0.55604$0.00000$0.00000$0.55604
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund12/26/201712/27/201712/29/2017$0.13437$0.00000$0.00000$0.13437
DOLWisdomTree International LargeCap Dividend Fund12/26/201712/27/201712/29/2017$0.32627$0.00000$0.00000$0.32627
DONWisdomTree U.S. MidCap Dividend Fund12/26/201712/27/201712/29/2017$0.13094$0.00000$0.00000$0.13094
DOOWisdomTree International Dividend ex-Financials Fund12/26/201712/27/201712/29/2017$0.36005$0.00000$0.00000$0.36005
DRWWisdomTree Global ex-U.S. Real Estate Fund12/26/201712/27/201712/29/2017$0.86925$0.00000$0.00000$0.86925
DTDWisdomTree U.S. Total Dividend Fund12/26/201712/27/201712/29/2017$0.34191$0.00000$0.00000$0.34191
DTHWisdomTree International High Dividend Fund12/26/201712/27/201712/29/2017$0.32920$0.00000$0.00000$0.32920
DTNWisdomTree U.S. Dividend ex-Financials Fund12/26/201712/27/201712/29/2017$0.49453$0.00000$0.00000$0.49453
DVEMWisdomTree Emerging Markets Dividend Fund12/26/201712/27/201712/29/2017$0.16872$0.00000$0.00000$0.16872
DWMWisdomTree International Equity Fund12/26/201712/27/201712/29/2017$0.32524$0.00000$0.00000$0.32524
DXGEWisdomTree Germany Hedged Equity Fund12/26/201712/27/201712/29/2017$0.00000$0.00000$0.00000$0.00000
DXJWisdomTree Japan Hedged Equity Fund12/26/201712/27/201712/29/2017$0.49233$0.00000$0.00000$0.49233
DXJCWisdomTree Japan Hedged Capital Goods Fund12/26/201712/27/201712/29/2017$0.35554$0.00000$0.00000$0.35554
DXJFWisdomTree Japan Hedged Financials Fund12/26/201712/27/201712/29/2017$0.12611$0.00000$0.00000$0.12611
DXJHWisdomTree Japan Hedged Health Care Fund12/26/201712/27/201712/29/2017$0.26351$0.00000$0.00000$0.26351
DXJRWisdomTree Japan Hedged Real Estate Fund12/26/201712/27/201712/29/2017$0.19769$0.00000$0.00000$0.19769
DXJSWisdomTree Japan Hedged SmallCap Equity Fund12/26/201712/27/201712/29/2017$0.16095$0.00000$0.00000$0.16095
DXPSWisdomTree United Kingdom Hedged Equity Fund12/26/201712/27/201712/29/2017$0.00000$0.00000$0.00000$0.00000
DXUSWisdomTree Global ex-U.S. Hedged Dividend Fund12/26/201712/27/201712/29/2017$0.07119$0.00000$0.00000$0.07119
DYBWisdomTree Dynamic Bearish U.S. Equity Fund12/26/201712/27/201712/29/2017$0.00000$0.00000$0.00000$0.00000
DYLSWisdomTree Dynamic Long/Short U.S. Equity Fund12/26/201712/27/201712/29/2017$0.32230$0.00000$0.00000$0.32230
EESWisdomTree U.S. SmallCap Earnings Fund12/26/201712/27/201712/29/2017$0.10163$0.00000$0.00000$0.10163
EDOMWisdomTree Europe Domestic Economy Fund12/26/201712/27/201712/29/2017$0.03025$0.00000$0.00000$0.03025
ELDWisdomTree Emerging Markets Local Debt Fund12/26/201712/27/201712/29/2017$0.16000$0.00000$0.00000$0.16000
EMCBWisdomTree Emerging Markets Corporate Bond Fund12/26/201712/27/201712/29/2017$0.24500$0.00000$0.00000$0.24500
EMCGWisdomTree Emerging Markets Consumer Growth Fund12/26/201712/27/201712/29/2017$0.11346$0.00000$0.00000$0.11346
EMSDWisdomTree Strong Dollar Emerging Markets Equity Fund12/26/201712/27/201712/29/2017$0.31236$0.00000$0.00000$0.31236
EPIWisdomTree India Earnings Fund12/26/201712/27/201712/29/2017$0.02643$0.00000$0.00000$0.02643
EPSWisdomTree U.S. Earnings 500 Fund12/26/201712/27/201712/29/2017$0.13800$0.00000$0.00000$0.13800
EUDGWisdomTree Europe Quality Dividend Growth Fund12/26/201712/27/201712/29/2017$0.03222$0.00000$0.00000$0.03222
EUSCWisdomTree Europe Hedged SmallCap Equity Fund12/26/201712/27/201712/29/2017$0.00000$0.00000$0.00000$0.00000
EXTWisdomTree U.S. Total Earnings Fund12/26/201712/27/201712/29/2017$0.15076$0.00000$0.00000$0.15076
EZMWisdomTree U.S. MidCap Earnings Fund12/26/201712/27/201712/29/2017$0.14571$0.00000$0.00000$0.14571
GSDWisdomTree Global SmallCap Dividend Fund12/26/201712/27/201712/29/2017$0.33096$0.00000$0.00000$0.33096
GULFWisdomTree Middle East Dividend Fund12/26/201712/27/201712/29/2017$0.03974$0.00000$0.00000$0.03974
HDRWWisdomTree Global ex-U.S. Hedged Real Estate Fund12/26/201712/27/201712/29/2017$0.78341$0.00000$0.00000$0.78341
HEDJWisdomTree Europe Hedged Equity Fund12/26/201712/27/201712/29/2017$0.18570$0.00000$0.00000$0.18570
HGSDWisdomTree Global Hedged SmallCap Dividend Fund12/26/201712/27/201712/29/2017$0.20658$0.00000$0.00000$0.20658
HYNDWisdomTree Negative Duration High Yield Bond Fund12/26/201712/27/201712/29/2017$0.08507$0.00000$0.00000$0.08507
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund12/26/201712/27/201712/29/2017$0.10098$0.00000$0.00000$0.10098
IHDGWisdomTree International Hedged Quality Dividend Growth Fund12/26/201712/27/201712/29/2017$0.00000$0.00000$0.00000$0.00000
IQDGWisdomTree International Quality Dividend Growth Fund12/26/201712/27/201712/29/2017$0.09872$0.00000$0.00000$0.09872
JHDGWisdomTree Japan Hedged Quality Dividend Growth Fund12/26/201712/27/201712/29/2017$0.32254$0.00000$0.00000$0.32254
PUTWWisdomTree CBOE S&P 500 PutWrite Strategy Fund12/26/201712/27/201712/29/2017$0.05630$0.00000$0.00000$0.05630
QSYWisdomTree U.S. Quality Shareholder Yield Fund12/26/201712/27/201712/29/2017$0.34143$0.00000$0.00000$0.34143
SFHYWisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund12/26/201712/27/201712/29/2017$0.21340$0.00000$0.00000$0.21340
SFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund12/26/201712/27/201712/29/2017$0.08951$0.00000$0.00000$0.08951
SHAGWisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund12/26/201712/27/201712/29/2017$0.09067$0.00000$0.00000$0.09067
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund12/26/201712/27/201712/29/2017$0.00000$0.00000$0.00000$0.00000
USMFWisdomTree U.S. Multifactor Fund12/26/201712/27/201712/29/2017$0.10235$0.00000$0.00000$0.10235
USFRWisdomTree Bloomberg Floating Rate Treasury Fund12/26/201712/27/201712/29/2017$0.03110$0.00000$0.00000$0.03110
WTMFWisdomTree Managed Futures Strategy Fund12/26/201712/27/201712/29/2017$0.00000$0.00000$0.00000$0.00000
WEXPWisdomTree U.S. Export and Multinational Fund12/26/201712/27/201712/29/2017$0.16546$0.00000$0.00000$0.16546
WFHYWisdomTree Fundamental U.S. High Yield Corporate Bond Fund12/26/201712/27/201712/29/2017$0.24898$0.00000$0.00000$0.24898
WFIGWisdomTree Fundamental U.S. Corporate Bond Fund12/26/201712/27/201712/29/2017$0.14221$0.00000$0.00000$0.14221
WUSAWisdomTree U.S. Domestic Economy Fund12/26/201712/27/201712/29/2017$0.15604$0.00000$0.00000$0.15604
XMXWisdomTree Global ex-Mexico Equity Fund12/26/201712/27/201712/29/2017$0.15831$0.00000$0.00000$0.15831
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund12/26/201712/27/201712/29/2017$0.11730$0.00000$0.00000$0.11730

About WisdomTree
WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe, Japan 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 $48.8 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.  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-20171218-0012

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Media Relations:
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+1.917.267.3735 / +1.917.267.3860
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