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WisdomTree Canada Announces Cash Distributions for ETFs

T.CAGG, T.CAGS, T.DGR, T.DGRC, T.EHE, T.IQD, T.ONEB, T.ONEQ, T.UMI

Canada NewsWire

TORONTO, March 22, 2019 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced the March 2019 cash distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. Unitholders of record on March 29, 2019 will receive cash distributions payable on April 5, 2019.

Details of the per-unit distribution amounts are as follows:

Fund Name

Ticker

Cash Distribution

Per Unit ($)

Distribution
Frequency

WisdomTree Yield Enhanced Canada
Aggregate Bond Index ETF

CAGG

0.138

Monthly

WisdomTree Yield Enhanced Canada Short-Term
Aggregate Bond Index ETF

CAGS

0.120

Monthly

ONE North American Core Plus Bond ETF

ONEB

0.103

Monthly

WisdomTree Canada Quality Dividend Growth
Index ETF

DGRC

0.185

Quarterly

WisdomTree U.S. Mid Cap Dividend Index ETF-
Non Hedged

UMI.B

0.155

Quarterly

WisdomTree U.S. Mid Cap Dividend Index ETF-
Hedged

UMI

0.155

Quarterly

WisdomTree U.S. Quality Dividend Growth Index ETF-
Non Hedged

DGR.B

0.135

Quarterly

WisdomTree U.S. Quality Dividend Growth Index ETF-
Hedged

DGR

0.135

Quarterly

WisdomTree U.S. Quality Dividend Growth
Index Variably Hedged Index ETF

DQD

0.125

Quarterly

WisdomTree U.S. High Dividend Index ETF-
Non Hedged

HID.B

0.295

Quarterly

WisdomTree U.S. High Dividend Index ETF-
Hedged

HID

0.295

Quarterly

WisdomTree Europe Hedged Equity Index ETF

EHE

0.155

Quarterly

WisdomTree Europe Hedged Equity Index ETF-
Non Hedged

EHE.B

0.155

Quarterly

WisdomTree International Quality Dividend
Growth Index ETF-Non Hedged

IQD.B

0.082

Quarterly

WisdomTree International Quality Dividend
Growth Index ETF-Hedged

IQD

0.082

Quarterly

WisdomTree International Quality Dividend
Growth Variably Hedged Index ETF

DQI

0.075

Quarterly

WisdomTree Emerging Markets Dividend
Index ETF

EMV.B

0.165

Quarterly

ONE Global Equity ETF

ONEQ

0.085

Quarterly

WisdomTree Japan Equity Index ETF-
Non-Hedged

JAPN.B

0.124

Quarterly

WisdomTree Japan Equity Index ETF-Hedged

JAPN

0.124

Quarterly

WisdomTree ICBCCS S&P China 500 Index ETF-
Non-Hedged

CHNA.B

0.025

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 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$58.4 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/March2019/22/c5806.html

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