Distribution Frequency to Change for Specific ETFs
TORONTO, June 22, 2018 /CNW/ - WisdomTree Asset Management
Canada, Inc. ("WisdomTree Canada") today announced the June 2018 cash distributions for certain
WisdomTree ETFs (the "Funds") as indicated in the table below. Unitholders of record on June 29,
2018 will receive cash distributions payable on July 9, 2018.
In addition, the distribution frequency has changed from monthly to quarterly for the following Funds, effective June 22, 2018. This change has been reflected in the table below.
- WisdomTree U.S. Quality Dividend Growth Index ETF – Hedged (DGR)
- WisdomTree U.S. Quality Dividend Growth Index ETF – Non-Hedged (DGR.B)
- WisdomTree U.S. High Dividend Index ETF – Hedged (HID)
- WisdomTree U.S. High Dividend Index ETF – Non-Hedged (HID.B)
- WisdomTree U.S. MidCap Dividend Index ETF – Hedged (UMI)
- WisdomTree U.S. MidCap Dividend Index ETF – Non-Hedged (UMI.B)
- WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF (DQD)
- WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)
Details of the per-unit distribution amounts are as follows:
|
Fund Name
|
Ticker
|
Cash Distribution
Per Unit ($)
|
Distribution
Frequency
|
|
WisdomTree U.S. Quality Dividend Growth
Index ETF – Hedged
|
DGR
|
0.030
|
Quarterly
|
|
WisdomTree U.S. Quality Dividend Growth
Index ETF – Non-Hedged
|
DGR.B
|
0.030
|
Quarterly
|
|
WisdomTree U.S. Quality Dividend Growth
Variably Hedged Index ETF
|
DQD
|
0.030
|
Quarterly
|
|
WisdomTree U.S. High Dividend Index ETF –
Hedged
|
HID
|
0.050
|
Quarterly
|
|
WisdomTree U.S. High Dividend Index ETF –
Non-Hedged
|
HID.B
|
0.050
|
Quarterly
|
|
WisdomTree Yield Enhanced Canada
Aggregate Bond Index ETF
|
CAGG
|
0.125
|
Monthly
|
|
WisdomTree Yield Enhanced Canada Short –
Term Aggregate Bond Index ETF
|
CAGS
|
0.107
|
Monthly
|
|
WisdomTree U.S. MidCap Dividend Index ETF
– Hedged
|
UMI
|
0.040
|
Quarterly
|
|
WisdomTree U.S. MidCap Dividend Index ETF
– Non-Hedged
|
UMI.B
|
0.040
|
Quarterly
|
|
WisdomTree Canada Quality Dividend Growth
Index ETF
|
DGRC
|
0.040
|
Quarterly
|
|
WisdomTree Europe Hedged Equity Index ETF
– Hedged
|
EHE
|
0.100
|
Quarterly
|
|
WisdomTree Europe Hedged Equity Index ETF
– Non-Hedged
|
EHE.B
|
0.100
|
Quarterly
|
|
WisdomTree International Quality Dividend
Growth Index ETF – Hedged
|
IQD
|
0.070
|
Quarterly
|
|
WisdomTree International Quality Dividend
Growth Index ETF – Non-Hedged
|
IQD.B
|
0.070
|
Quarterly
|
|
WisdomTree International Quality Dividend
Growth Variably Hedged Index ETF
|
DQI
|
0.060
|
Quarterly
|
|
WisdomTree Emerging Markets Dividend
Index ETF – Non-Hedged
|
EMV.B
|
0.150
|
Quarterly
|
|
ONE Global Equity ETF
|
ONEQ
|
0.055
|
Quarterly
|
Further information about the funds can be found at www.wisdomtree.com.
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 US$62.4 billion in assets under management globally.
WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.
Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant
prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be
repeated. The WisdomTree ETFs listed on the Toronto Stock Exchange are managed by WisdomTree Asset Management Canada,
Inc.
SOURCE WisdomTree Asset Management Canada, Inc.
View original content: http://www.newswire.ca/en/releases/archive/June2018/22/c1848.html