WisdomTree ETFs Declare Distributions

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NEW YORK, Sept. 25, 2018 (GLOBE NEWSWIRE) -- WisdomTree WETF today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

TickerFund NameEx-dateRecord DatePay DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal Rate Per Share
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund9/25/20189/26/20189/28/2018$0.14000$0.00000$0.00000$0.14000
AGNDWisdomTree Negative Duration U.S. Aggregate Bond Fund9/25/20189/26/20189/28/2018$0.11000$0.00000$0.00000$0.11000
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund9/25/20189/26/20189/28/2018$0.11000$0.00000$0.00000$0.11000
ALDWisdomTree Asia Local Debt Fund9/25/20189/26/20189/28/2018$0.09000$0.00000$0.00000$0.09000
AUSEWisdomTree Australia Dividend Fund9/25/20189/26/20189/28/2018$0.79231$0.00000$0.00000$0.79231
AXJLWisdomTree Asia Pacific ex-Japan Fund9/25/20189/26/20189/28/2018$1.44546$0.00000$0.00000$1.44546
CXSEWisdomTree China ex-State-Owned Enterprises Fund9/25/20189/26/20189/28/2018$0.28534$0.00000$0.00000$0.28534
DDEZWisdomTree Dynamic Currency Hedged Europe Equity Fund9/25/20189/26/20189/28/2018$0.05542$0.00000$0.00000$0.05542
DDJPWisdomTree Dynamic Currency Hedged Japan Equity Fund9/25/20189/26/20189/28/2018$0.23202$0.00000$0.00000$0.23202
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund9/25/20189/26/20189/28/2018$0.03934$0.00000$0.00000$0.03934
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund9/25/20189/26/20189/28/2018$0.14844$0.00000$0.00000$0.14844
DEMWisdomTree Emerging Markets High Dividend Fund9/25/20189/26/20189/28/2018$1.14671$0.00000$0.00000$1.14671
DESWisdomTree U.S. SmallCap Dividend Fund9/25/20189/26/20189/28/2018$0.11976$0.00000$0.00000$0.11976
DEWWisdomTree Global High Dividend Fund9/25/20189/26/20189/28/2018$0.49024$0.00000$0.00000$0.49024
DFEWisdomTree Europe SmallCap Dividend Fund9/25/20189/26/20189/28/2018$0.42379$0.00000$0.00000$0.42379
DFJWisdomTree Japan SmallCap Dividend Fund9/25/20189/26/20189/28/2018$0.00000$0.00000$0.00000$0.00000
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund9/25/20189/26/20189/28/2018$0.25425$0.00000$0.00000$0.25425
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund9/25/20189/26/20189/28/2018$0.09350$0.00000$0.00000$0.09350
DGRWWisdomTree U.S. Quality Dividend Growth Fund9/25/20189/26/20189/28/2018$0.14434$0.00000$0.00000$0.14434
DGSWisdomTree Emerging Markets SmallCap Dividend Fund9/25/20189/26/20189/28/2018$0.83073$0.00000$0.00000$0.83073
DHDGWisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund9/25/20189/26/20189/28/2018$0.00987$0.00000$0.00000$0.00987
DHSWisdomTree U.S. High Dividend Fund9/25/20189/26/20189/28/2018$0.33000$0.00000$0.00000$0.33000
DIMWisdomTree International MidCap Dividend Fund9/25/20189/26/20189/28/2018$0.35523$0.00000$0.00000$0.35523
DLNWisdomTree U.S. LargeCap Dividend Fund9/25/20189/26/20189/28/2018$0.33078$0.00000$0.00000$0.33078
DLSWisdomTree International SmallCap Dividend Fund9/25/20189/26/20189/28/2018$0.42702$0.00000$0.00000$0.42702
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund9/25/20189/26/20189/28/2018$0.27000$0.00000$0.00000$0.27000
DOLWisdomTree International LargeCap Dividend Fund9/25/20189/26/20189/28/2018$0.28332$0.00000$0.00000$0.28332
DONWisdomTree U.S. MidCap Dividend Fund9/25/20189/26/20189/28/2018$0.11918$0.00000$0.00000$0.11918
DOOWisdomTree International Dividend ex-Financials Fund9/25/20189/26/20189/28/2018$0.40000$0.00000$0.00000$0.40000
DRWWisdomTree Global ex-U.S. Real Estate Fund9/25/20189/26/20189/28/2018$0.24086$0.00000$0.00000$0.24086
DTDWisdomTree U.S. Total Dividend Fund9/25/20189/26/20189/28/2018$0.33000$0.00000$0.00000$0.33000
DTHWisdomTree International High Dividend Fund9/25/20189/26/20189/28/2018$0.30457$0.00000$0.00000$0.30457
DTNWisdomTree U.S. Dividend ex-Financials Fund9/25/20189/26/20189/28/2018$0.51000$0.00000$0.00000$0.51000
DVEMWisdomTree Emerging Markets Dividend Fund9/25/20189/26/20189/28/2018$0.56250$0.00000$0.00000$0.56250
DWMWisdomTree International Equity Fund9/25/20189/26/20189/28/2018$0.29804$0.00000$0.00000$0.29804
DWMFWisdomTree International Multifactor Fund9/25/20189/26/20189/28/2018$0.10000$0.00000$0.00000$0.10000
DXGEWisdomTree Germany Hedged Equity Fund9/25/20189/26/20189/28/2018$0.00000$0.00000$0.00000$0.00000
DXJWisdomTree Japan Hedged Equity Fund9/25/20189/26/20189/28/2018$0.00000$0.00000$0.00000$0.00000
DXJFWisdomTree Japan Hedged Financials Fund9/25/20189/26/20189/28/2018$0.00000$0.00000$0.00000$0.00000
DXJSWisdomTree Japan Hedged SmallCap Equity Fund9/25/20189/26/20189/28/2018$0.00000$0.00000$0.00000$0.00000
EESWisdomTree U.S. SmallCap Earnings Fund9/25/20189/26/20189/28/2018$0.11306$0.00000$0.00000$0.11306
EDOMWisdomTree Europe Domestic Economy Fund9/25/20189/26/20189/28/2018$0.22858$0.00000$0.00000$0.22858
ELDWisdomTree Emerging Markets Local Debt Fund9/25/20189/26/20189/28/2018$0.16000$0.00000$0.00000$0.16000
EMCBWisdomTree Emerging Markets Corporate Bond Fund9/25/20189/26/20189/28/2018$0.23500$0.00000$0.00000$0.23500
EMCGWisdomTree Emerging Markets Consumer Growth Fund9/25/20189/26/20189/28/2018$0.37125$0.00000$0.00000$0.37125
EMMFWisdomTree Emerging Markets Multifactor Fund9/25/20189/26/20189/28/2018$0.03000$0.00000$0.00000$0.03000
EPIWisdomTree India Earnings Fund9/25/20189/26/20189/28/2018$0.11060$0.00000$0.00000$0.11060
EPSWisdomTree U.S. Earnings 500 Fund9/25/20189/26/20189/28/2018$0.15563$0.00000$0.00000$0.15563
EUDGWisdomTree Europe Quality Dividend Growth Fund9/25/20189/26/20189/28/2018$0.07932$0.00000$0.00000$0.07932
EUSCWisdomTree Europe Hedged SmallCap Equity Fund9/25/20189/26/20189/28/2018$0.00000$0.00000$0.00000$0.00000
EXTWisdomTree U.S. Total Earnings Fund9/25/20189/26/20189/28/2018$0.15721$0.00000$0.00000$0.15721
EZMWisdomTree U.S. MidCap Earnings Fund9/25/20189/26/20189/28/2018$0.15587$0.00000$0.00000$0.15587
GSDWisdomTree Global SmallCap Dividend Fund9/25/20189/26/20189/28/2018$0.27000$0.00000$0.00000$0.27000
GULFWisdomTree Middle East Dividend Fund9/25/20189/26/20189/28/2018$0.11778$0.00000$0.00000$0.11778
HEDJWisdomTree Europe Hedged Equity Fund9/25/20189/26/20189/28/2018$0.00000$0.00000$0.00000$0.00000
HGSDWisdomTree Global Hedged SmallCap Dividend Fund9/25/20189/26/20189/28/2018$0.06770$0.00000$0.00000$0.06770
HYNDWisdomTree Negative Duration High Yield Bond Fund9/25/20189/26/20189/28/2018$0.09500$0.00000$0.00000$0.09500
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund9/25/20189/26/20189/28/2018$0.11000$0.00000$0.00000$0.11000
IHDGWisdomTree International Hedged Quality Dividend Growth Fund9/25/20189/26/20189/28/2018$0.00000$0.00000$0.00000$0.00000
IQDGWisdomTree International Quality Dividend Growth Fund9/25/20189/26/20189/28/2018$0.10178$0.00000$0.00000$0.10178
JHDGWisdomTree Japan Hedged Quality Dividend Growth Fund9/25/20189/26/20189/28/2018$0.00000$0.00000$0.00000$0.00000
NTSXWisdomTree 90/60 U.S. Balanced Fund9/25/20189/26/20189/28/2018$0.06000$0.00000$0.00000$0.06000
QSYWisdomTree U.S. Quality Shareholder Yield Fund9/25/20189/26/20189/28/2018$0.47112$0.00000$0.00000$0.47112
SFHYWisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund9/25/20189/26/20189/28/2018$0.21000$0.00000$0.00000$0.21000
SFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund9/25/20189/26/20189/28/2018$0.09500$0.00000$0.00000$0.09500
SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund9/25/20189/26/20189/28/2018$0.11000$0.00000$0.00000$0.11000
USMFWisdomTree U.S. Multifactor Fund9/25/20189/26/20189/28/2018$0.06130$0.00000$0.00000$0.06130
USFRWisdomTree Floating Rate Treasury Fund9/25/20189/26/20189/28/2018$0.03800$0.00000$0.00000$0.03800
WBALWisdomTree Balanced Income Fund9/25/20189/26/20189/28/2018$0.22100$0.00000$0.00000$0.22100
WCHNWisdomTree ICBCCS S&P China 500 Fund9/25/20189/26/20189/28/2018$0.33637$0.00000$0.00000$0.33637
WFHYWisdomTree Fundamental U.S. High Yield Corporate Bond Fund9/25/20189/26/20189/28/2018$0.24000$0.00000$0.00000$0.24000
WFIGWisdomTree Fundamental U.S. Corporate Bond Fund9/25/20189/26/20189/28/2018$0.13000$0.00000$0.00000$0.13000
XMXWisdomTree Global ex-Mexico Equity Fund9/25/20189/26/20189/28/2018$0.17228$0.00000$0.00000$0.17228
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund9/25/20189/26/20189/28/2018$0.20130$0.00000$0.00000$0.20130


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 $59.7 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.  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.

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-20180918-0028

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

 

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