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WisdomTree ETFs Declare Distributions

WT

NEW YORK, Sept. 26, 2016 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

Ticker Fund Name Ex-date Record
Date
Pay Date Ordinary
Income
Short Term
Capital
Gains
Long Term
Capital
Gains
Total Rate
Per Share
AGGY WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 9/26/16 9/28/2016 9/30/2016 $ 0.11500   $ 0.00000   $ 0.00000   $ 0.11500  
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 9/26/16 9/28/2016 9/30/2016 $ 0.06500   $ 0.00000   $ 0.00000   $ 0.06500  
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 9/26/16 9/28/2016 9/30/2016 $ 0.07000   $ 0.00000   $ 0.00000   $ 0.07000  
ALD WisdomTree Asia Local Debt Fund 9/26/16 9/28/2016 9/30/2016 $ 0.07500   $ 0.00000   $ 0.00000   $ 0.07500  
AUNZ WisdomTree Australia & New Zealand Debt Fund 9/26/16 9/28/2016 9/30/2016 $ 0.02500   $ 0.00000   $ 0.00000   $ 0.02500  
AUSE WisdomTree Australia Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.68000   $ 0.00000   $ 0.00000   $ 0.68000  
AXJL WisdomTree Asia Pacific ex-Japan Fund 9/26/16 9/28/2016 9/30/2016 $ 0.94000   $ 0.00000   $ 0.00000   $ 0.94000  
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9/26/16 9/28/2016 9/30/2016 $ 0.46000   $ 0.00000   $ 0.00000   $ 0.46000  
CRDT WisdomTree Strategic Corporate Bond Fund 9/26/16 9/28/2016 9/30/2016 $ 0.21500   $ 0.00000   $ 0.00000   $ 0.21500  
DDEZ WisdomTree Dynamic Currency Hedged Europe Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.21000   $ 0.00000   $ 0.00000   $ 0.21000  
DDJP WisdomTree Dynamic Currency Hedged Japan Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.03000   $ 0.00000   $ 0.00000   $ 0.03000  
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.20500   $ 0.00000   $ 0.00000   $ 0.20500  
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.16500   $ 0.00000   $ 0.00000   $ 0.16500  
DEM WisdomTree Emerging Markets High Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.80500   $ 0.00000   $ 0.00000   $ 0.80500  
DES WisdomTree SmallCap Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.24500   $ 0.00000   $ 0.00000   $ 0.24500  
DEW WisdomTree Global High Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.42500   $ 0.00000   $ 0.00000   $ 0.42500  
DFE WisdomTree Europe SmallCap Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.26000   $ 0.00000   $ 0.00000   $ 0.26000  
DFJ WisdomTree Japan SmallCap Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.00500   $ 0.00000   $ 0.00000   $ 0.00500  
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9/26/16 9/28/2016 9/30/2016 $ 0.32500   $ 0.00000   $ 0.00000   $ 0.32500  
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 9/26/16 9/28/2016 9/30/2016 $ 0.07500   $ 0.00000   $ 0.00000   $ 0.07500  
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9/26/16 9/28/2016 9/30/2016 $ 0.09500   $ 0.00000   $ 0.00000   $ 0.09500  
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.67500   $ 0.00000   $ 0.00000   $ 0.67500  
DHS WisdomTree High Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.21500   $ 0.00000   $ 0.00000   $ 0.21500  
DIM WisdomTree International MidCap Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.29500   $ 0.00000   $ 0.00000   $ 0.29500  
DLN WisdomTree LargeCap Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.21500   $ 0.00000   $ 0.00000   $ 0.21500  
DLS WisdomTree International SmallCap Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.38500   $ 0.00000   $ 0.00000   $ 0.38500  
DNL WisdomTree Global ex‐U.S. Quality Dividend Growth Fund 9/26/16 9/28/2016 9/30/2016 $ 0.39500   $ 0.00000   $ 0.00000   $ 0.39500  
DOL WisdomTree International LargeCap Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.21000   $ 0.00000   $ 0.00000   $ 0.21000  
DON WisdomTree MidCap Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.30000   $ 0.00000   $ 0.00000   $ 0.30000  
DOO WisdomTree International Dividend ex-Financials Fund 9/26/16 9/28/2016 9/30/2016 $ 0.24000   $ 0.00000   $ 0.00000   $ 0.24000  
DRW WisdomTree Global ex-U.S. Real Estate Fund 9/26/16 9/28/2016 9/30/2016 $ 0.33000   $ 0.00000   $ 0.00000   $ 0.33000  
DTD WisdomTree Total Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.22000   $ 0.00000   $ 0.00000   $ 0.22000  
DTH WisdomTree International High Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.24000   $ 0.00000   $ 0.00000   $ 0.24000  
DTN WisdomTree Dividend ex-Financials Fund 9/26/16 9/28/2016 9/30/2016 $ 0.27000   $ 0.00000   $ 0.00000   $ 0.27000  
DVEM WisdomTree Emerging Markets Dividend Fund  9/26/16 9/28/2016 9/30/2016 $ 0.47500   $ 0.00000   $ 0.00000   $ 0.47500  
DWM WisdomTree International Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.23500   $ 0.00000   $ 0.00000   $ 0.23500  
DXGE WisdomTree Germany Hedged Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.10000   $ 0.00000   $ 0.00000   $ 0.10000  
DXJ WisdomTree Japan Hedged Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.05000   $ 0.00000   $ 0.00000   $ 0.05000  
DXJC WisdomTree Japan Hedged Capital Goods Fund 9/26/16 9/28/2016 9/30/2016 $ 0.01500   $ 0.00000   $ 0.00000   $ 0.01500  
DXJF WisdomTree Japan Hedged Financials Fund 9/26/16 9/28/2016 9/30/2016 $ 0.00000   $ 0.00000   $ 0.00000   $ 0.00000  
DXJH WisdomTree Japan Hedged Health Care Fund 9/26/16 9/28/2016 9/30/2016 $ 0.01500   $ 0.00000   $ 0.00000   $ 0.01500  
DXJR WisdomTree Japan Hedged Real Estate Fund 9/26/16 9/28/2016 9/30/2016 $ 0.17500   $ 0.00000   $ 0.00000   $ 0.17500  
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.00500   $ 0.00000   $ 0.00000   $ 0.00500  
DXJT WisdomTree Japan Hedged Tech, Media and Telecom Fund 9/26/16 9/28/2016 9/30/2016 $ 0.01000   $ 0.00000   $ 0.00000   $ 0.01000  
DXKW WisdomTree Korea Hedged Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.00000   $ 0.00000   $ 0.00000   $ 0.00000  
DXPS WisdomTree United Kingdom Hedged Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.39500   $ 0.00000   $ 0.00000   $ 0.39500  
DXUS WisdomTree Global ex-U.S. Hedged Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.18000   $ 0.00000   $ 0.00000   $ 0.18000  
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.00000   $ 0.00000   $ 0.00000   $ 0.00000  
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.00000   $ 0.00000   $ 0.00000   $ 0.00000  
EES WisdomTree SmallCap Earnings Fund 9/26/16 9/28/2016 9/30/2016 $ 0.29000   $ 0.00000   $ 0.00000   $ 0.29000  
ELD WisdomTree Emerging Markets Local Debt Fund 9/26/16 9/28/2016 9/30/2016 $ 0.14500   $ 0.00000   $ 0.00000   $ 0.14500  
EMCB WisdomTree Emerging Markets Corporate Bond Fund 9/26/16 9/28/2016 9/30/2016 $ 0.21000   $ 0.00000   $ 0.00000   $ 0.21000  
EMCG WisdomTree Emerging Markets Consumer Growth Fund 9/26/16 9/28/2016 9/30/2016 $ 0.18500   $ 0.00000   $ 0.00000   $ 0.18500  
EMSD WisdomTree Strong Dollar Emerging Markets Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.27500   $ 0.00000   $ 0.00000   $ 0.27500  
EPI WisdomTree India Earnings Fund 9/26/16 9/28/2016 9/30/2016 $ 0.07000   $ 0.00000   $ 0.00000   $ 0.07000  
EPS WisdomTree Earnings 500 Fund 9/26/16 9/28/2016 9/30/2016 $ 0.41500   $ 0.00000   $ 0.00000   $ 0.41500  
EUDG WisdomTree Europe Quality Dividend Growth Fund 9/26/16 9/28/2016 9/30/2016 $ 0.06000   $ 0.00000   $ 0.00000   $ 0.06000  
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.10000   $ 0.00000   $ 0.00000   $ 0.10000  
EXT WisdomTree Total Earnings Fund 9/26/16 9/28/2016 9/30/2016 $ 0.42000   $ 0.00000   $ 0.00000   $ 0.42000  
EZM WisdomTree MidCap Earnings Fund 9/26/16 9/28/2016 9/30/2016 $ 0.47500   $ 0.00000   $ 0.00000   $ 0.47500  
EZR WisdomTree Europe Local Recovery Fund 9/26/16 9/28/2016 9/30/2016 $ 0.03000   $ 0.00000   $ 0.00000   $ 0.03000  
EZY WisdomTree LargeCap Value Fund 9/26/16 9/28/2016 9/30/2016 $ 0.25500   $ 0.00000   $ 0.00000   $ 0.25500  
GSD WisdomTree Global SmallCap Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.34000   $ 0.00000   $ 0.00000   $ 0.34000  
GULF WisdomTree Middle East Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.00000   $ 0.00000   $ 0.00000   $ 0.00000  
HDLS WisdomTree International Hedged SmallCap Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.20000   $ 0.00000   $ 0.00000   $ 0.20000  
HDRW WisdomTree Global ex-U.S. Hedged Real Estate Fund 9/26/16 9/28/2016 9/30/2016 $ 0.34000   $ 0.00000   $ 0.00000   $ 0.34000  
HDWM WisdomTree International Hedged Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.22000   $ 0.00000   $ 0.00000   $ 0.22000  
HEDJ WisdomTree Europe Hedged Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.16000   $ 0.00000   $ 0.00000   $ 0.16000  
HGSD WisdomTree Global Hedged SmallCap Dividend Fund 9/26/16 9/28/2016 9/30/2016 $ 0.27500   $ 0.00000   $ 0.00000   $ 0.27500  
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 9/26/16 9/28/2016 9/30/2016 $ 0.08000   $ 0.00000   $ 0.00000   $ 0.08000  
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 9/26/16 9/28/2016 9/30/2016 $ 0.10500   $ 0.00000   $ 0.00000   $ 0.10500  
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9/26/16 9/28/2016 9/30/2016 $ 0.15500   $ 0.00000   $ 0.00000   $ 0.15500  
IQDG WisdomTree International Quality Dividend Growth Fund 9/26/16 9/28/2016 9/30/2016 $ 0.07500   $ 0.00000   $ 0.00000   $ 0.07500  
JDG WisdomTree Japan Quality Dividend Growth Fund 9/26/16 9/28/2016 9/30/2016 $ 0.04000   $ 0.00000   $ 0.00000   $ 0.04000  
JHDG WisdomTree Japan Hedged Quality Dividend Growth Fund 9/26/16 9/28/2016 9/30/2016 $ 0.01500   $ 0.00000   $ 0.00000   $ 0.01500  
RRF WisdomTree Global Real Return Fund 9/26/16 9/28/2016 9/30/2016 $ 0.04000   $ 0.00000   $ 0.00000   $ 0.04000  
SFHY WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund 9/26/16 9/28/2016 9/30/2016 $ 0.18500   $ 0.00000   $ 0.00000   $ 0.18500  
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 9/26/16 9/28/2016 9/30/2016 $ 0.06500   $ 0.00000   $ 0.00000   $ 0.06500  
UBND WisdomTree Western Asset Unconstrained Bond Fund 9/26/16 9/28/2016 9/30/2016 $ 0.12500   $ 0.00000   $ 0.00000   $ 0.12500  
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 9/26/16 9/28/2016 9/30/2016 $ 0.00500   $ 0.00000   $ 0.00000   $ 0.00500  
USSD WisdomTree Strong Dollar U.S. Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.16000   $ 0.00000   $ 0.00000   $ 0.16000  
USWD WisdomTree Weak Dollar U.S. Equity Fund 9/26/16 9/28/2016 9/30/2016 $ 0.12000   $ 0.00000   $ 0.00000   $ 0.12000  
WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund 9/26/16 9/28/2016 9/30/2016 $ 0.23000   $ 0.00000   $ 0.00000   $ 0.23000  
WFIG WisdomTree Fundamental U.S. Corporate Bond Fund 9/26/16 9/28/2016 9/30/2016 $ 0.11500   $ 0.00000   $ 0.00000   $ 0.11500  
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9/26/16 9/28/2016 9/30/2016 $ 0.16000   $ 0.00000   $ 0.00000   $ 0.16000  

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 $39.9 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-0059

WisdomTree Investments, Inc. Melissa Chiles / Jessica Zaloom +1.917.267.3797 / +1.917.267.3735 mchiles@wisdomtree.com / jzaloom@wisdomtree.com

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