WisdomTree ETFs Declare Distributions

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NEW YORK, Sept. 24, 2019 (GLOBE NEWSWIRE) -- WisdomTree 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 Yield Enhanced U.S. Aggregate Bond Fund9/24/20199/25/20199/27/2019$0.12850$0.00000$0.00000$0.12850
AGNDWisdomTree Negative Duration U.S. Aggregate Bond Fund9/24/20199/25/20199/27/2019$0.09400$0.00000$0.00000$0.09400
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund9/24/20199/25/20199/27/2019$0.12000$0.00000$0.00000$0.12000
AXJLWisdomTree Asia Pacific ex-Japan Fund9/24/20199/25/20199/27/2019$1.11500$0.00000$0.00000$1.11500
CXSEWisdomTree China ex-State-Owned Enterprises Fund9/24/20199/25/20199/27/2019$0.42000$0.00000$0.00000$0.42000
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund9/24/20199/25/20199/27/2019$0.21500$0.00000$0.00000$0.21500
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund9/24/20199/25/20199/27/2019$0.19000$0.00000$0.00000$0.19000
DEMWisdomTree Emerging Markets High Dividend Fund9/24/20199/25/20199/27/2019$1.15000$0.00000$0.00000$1.15000
DESWisdomTree U.S. SmallCap Dividend Fund9/24/20199/25/20199/27/2019$0.11000$0.00000$0.00000$0.11000
DEWWisdomTree Global High Dividend Fund9/24/20199/25/20199/27/2019$0.51000$0.00000$0.00000$0.51000
DFEWisdomTree Europe SmallCap Dividend Fund9/24/20199/25/20199/27/2019$0.31500$0.00000$0.00000$0.31500
DFJWisdomTree Japan SmallCap Dividend Fund9/24/20199/25/20199/27/2019$0.06000$0.00000$0.00000$0.06000
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund9/24/20199/25/20199/27/2019$0.26000$0.00000$0.00000$0.26000
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund9/24/20199/25/20199/27/2019$0.08500$0.00000$0.00000$0.08500
DGRWWisdomTree U.S. Quality Dividend Growth Fund9/24/20199/25/20199/27/2019$0.06000$0.00000$0.00000$0.06000
DGSWisdomTree Emerging Markets SmallCap Dividend Fund9/24/20199/25/20199/27/2019$0.75000$0.00000$0.00000$0.75000
DHDGWisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund9/24/20199/25/20199/27/2019$0.11500$0.00000$0.00000$0.11500
DHSWisdomTree U.S. High Dividend Fund9/24/20199/25/20199/27/2019$0.20500$0.00000$0.00000$0.20500
DIMWisdomTree International MidCap Dividend Fund9/24/20199/25/20199/27/2019$0.48500$0.00000$0.00000$0.48500
DLNWisdomTree U.S. LargeCap Dividend Fund9/24/20199/25/20199/27/2019$0.19500$0.00000$0.00000$0.19500
DLSWisdomTree International SmallCap Dividend Fund9/24/20199/25/20199/27/2019$0.38000$0.00000$0.00000$0.38000
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund9/24/20199/25/20199/27/2019$0.28000$0.00000$0.00000$0.28000
DOLWisdomTree International LargeCap Dividend Fund9/24/20199/25/20199/27/2019$0.27500$0.00000$0.00000$0.27500
DONWisdomTree U.S. MidCap Dividend Fund9/24/20199/25/20199/27/2019$0.09500$0.00000$0.00000$0.09500
DOOWisdomTree International Dividend ex-Financials Fund9/24/20199/25/20199/27/2019$0.47500$0.00000$0.00000$0.47500
DRWWisdomTree Global ex-U.S. Real Estate Fund9/24/20199/25/20199/27/2019$0.35000$0.00000$0.00000$0.35000
DTDWisdomTree U.S. Total Dividend Fund9/24/20199/25/20199/27/2019$0.20500$0.00000$0.00000$0.20500
DTHWisdomTree International High Dividend Fund9/24/20199/25/20199/27/2019$0.35500$0.00000$0.00000$0.35500
DTNWisdomTree U.S. Dividend ex-Financials Fund9/24/20199/25/20199/27/2019$0.32000$0.00000$0.00000$0.32000
DVEMWisdomTree Emerging Markets Dividend Fund9/24/20199/25/20199/27/2019$0.59000$0.00000$0.00000$0.59000
DWMWisdomTree International Equity Fund9/24/20199/25/20199/27/2019$0.31500$0.00000$0.00000$0.31500
DWMFWisdomTree International Multifactor Fund9/24/20199/25/20199/27/2019$0.17000$0.00000$0.00000$0.17000
DXGEWisdomTree Germany Hedged Equity Fund9/24/20199/25/20199/27/2019$0.00000$0.00000$0.00000$0.00000
DXJWisdomTree Japan Hedged Equity Fund9/24/20199/25/20199/27/2019$0.06500$0.00000$0.00000$0.06500
DXJSWisdomTree Japan Hedged SmallCap Equity Fund9/24/20199/25/20199/27/2019$0.01000$0.00000$0.00000$0.01000
EESWisdomTree U.S. SmallCap Fund9/24/20199/25/20199/27/2019$0.13000$0.00000$0.00000$0.13000
ELDWisdomTree Emerging Markets Local Debt Fund9/24/20199/25/20199/27/2019$0.15000$0.00000$0.00000$0.15000
EMCBWisdomTree Emerging Markets Corporate Bond Fund9/24/20199/25/20199/27/2019$0.26000$0.00000$0.00000$0.26000
EMCGWisdomTree Emerging Markets Consumer Growth Fund9/24/20199/25/20199/27/2019$0.40500$0.00000$0.00000$0.40500
EMMFWisdomTree Emerging Markets Multifactor Fund9/24/20199/25/20199/27/2019$0.32500$0.00000$0.00000$0.32500
EPIWisdomTree India Earnings Fund9/24/20199/25/20199/27/2019$0.13000$0.00000$0.00000$0.13000
EPSWisdomTree U.S. LargeCap Fund9/24/20199/25/20199/27/2019$0.17500$0.00000$0.00000$0.17500
EUDGWisdomTree Europe Quality Dividend Growth Fund9/24/20199/25/20199/27/2019$0.14500$0.00000$0.00000$0.14500
EUMFWisdomTree Europe Multifactor Fund9/24/20199/25/20199/27/2019$0.18500$0.00000$0.00000$0.18500
EUSCWisdomTree Europe Hedged SmallCap Equity Fund9/24/20199/25/20199/27/2019$0.17000$0.00000$0.00000$0.17000
EXTWisdomTree U.S. Total Market Fund9/24/20199/25/20199/27/2019$0.18000$0.00000$0.00000$0.18000
EZMWisdomTree U.S. MidCap Fund9/24/20199/25/20199/27/2019$0.18000$0.00000$0.00000$0.18000
GLBYWisdomTree Yield Enhanced Global Aggregate Bond Fund9/24/20199/25/20199/27/2019$0.04000$0.00000$0.00000$0.04000
GULFWisdomTree Middle East Dividend Fund9/24/20199/25/20199/27/2019$0.09500$0.00000$0.00000$0.09500
HEDJWisdomTree Europe Hedged Equity Fund9/24/20199/25/20199/27/2019$0.08500$0.00000$0.00000$0.08500
HYNDWisdomTree Negative Duration High Yield Bond Fund9/24/20199/25/20199/27/2019$0.09000$0.00000$0.00000$0.09000
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund9/24/20199/25/20199/27/2019$0.10250$0.00000$0.00000$0.10250
IHDGWisdomTree International Hedged Quality Dividend Growth Fund9/24/20199/25/20199/27/2019$0.15500$0.00000$0.00000$0.15500
IQDGWisdomTree International Quality Dividend Growth Fund9/24/20199/25/20199/27/2019$0.14000$0.00000$0.00000$0.14000
IXSEWisdomTree India ex-State-Owned Enterprises Fund9/24/20199/25/20199/27/2019$0.00000$0.00000$0.00000$0.00000
JAMFWisdomTree Japan Multifactor Fund9/24/20199/25/20199/27/2019$0.08500$0.00000$0.00000$0.08500
NTSXWisdomTree 90/60 U.S. Balanced Fund9/24/20199/25/20199/27/2019$0.04000$0.00000$0.00000$0.04000
QSYWisdomTree U.S. Quality Shareholder Yield Fund9/24/20199/25/20199/27/2019$0.42000$0.00000$0.00000$0.42000
SFHYWisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund9/24/20199/25/20199/27/2019$0.22750$0.00000$0.00000$0.22750
SFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund9/24/20199/25/20199/27/2019$0.08250$0.00000$0.00000$0.08250
SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund9/24/20199/25/20199/27/2019$0.12250$0.00000$0.00000$0.12250
USFRWisdomTree Floating Rate Treasury Fund9/24/20199/25/20199/27/2019$0.04600$0.00000$0.00000$0.04600
USMFWisdomTree U.S. Multifactor Fund9/24/20199/25/20199/27/2019$0.13500$0.00000$0.00000$0.13500
WBALWisdomTree Balanced Income Fund9/24/20199/25/20199/27/2019$0.24000$0.00000$0.00000$0.24000
WCHNWisdomTree ICBCCS S&P China 500 Fund9/24/20199/25/20199/27/2019$0.38000$0.00000$0.00000$0.38000
WFHYWisdomTree Fundamental U.S. High Yield Corporate Bond Fund9/24/20199/25/20199/27/2019$0.24000$0.00000$0.00000$0.24000
WFIGWisdomTree Fundamental U.S. Corporate Bond Fund9/24/20199/25/20199/27/2019$0.14250$0.00000$0.00000$0.14250
XMXWisdomTree Global ex-Mexico Equity Fund9/24/20199/25/20199/27/2019$0.53500$0.00000$0.00000$0.53500
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund9/24/20199/25/20199/27/2019$0.36500$0.00000$0.00000$0.36500

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 $60.8 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.

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-20190923-0059

Contact Information
Media Relations:
Jessica Zaloom / Amie Lauder
+1.917.267.3735 / +1.416.459.6835
jzaloom@wisdomtree.com alauder@wisdomtree.com

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