WisdomTree ETFs Declare Distributions

·11 min read

NEW YORK, June 24, 2021 (GLOBE NEWSWIRE) -- June 24, 2021 – 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

Payable Date


Ordinary
Income


Short
Term
Capital
Gains


Long
Term
Capital
Gains


Total Rate
Per Share

AGGY

WisdomTree Yield Enhanced U.S.
Aggregate Bond Fund

6/24/2021

6/25/2021

6/29/2021

$

0.09000

$

0.00000

$

0.00000

$

0.09000

AGZD

WisdomTree Interest Rate Hedged U.S.
Aggregate Bond Fund

6/24/2021

6/25/2021

6/29/2021

$

0.05800

$

0.00000

$

0.00000

$

0.05800

CXSE

WisdomTree China ex-State-Owned
Enterprises Fund

6/24/2021

6/25/2021

6/29/2021

$

0.25000

$

0.00000

$

0.00000

$

0.25000

DDLS

WisdomTree Dynamic Currency Hedged
International SmallCap Equity Fund

6/24/2021

6/25/2021

6/29/2021

$

0.48000

$

0.00000

$

0.00000

$

0.48000

DDWM

WisdomTree Dynamic Currency Hedged
International Equity Fund

6/24/2021

6/25/2021

6/29/2021

$

0.37500

$

0.00000

$

0.00000

$

0.37500

DEM

WisdomTree Emerging Markets High
Dividend Fund

6/24/2021

6/25/2021

6/29/2021

$

0.64000

$

0.00000

$

0.00000

$

0.64000

DES

WisdomTree U.S. SmallCap Dividend Fund

6/24/2021

6/25/2021

6/29/2021

$

0.11000

$

0.00000

$

0.00000

$

0.11000

DEW

WisdomTree Global High Dividend Fund

6/24/2021

6/25/2021

6/29/2021

$

0.49000

$

0.00000

$

0.00000

$

0.49000

DFE

WisdomTree Europe SmallCap Dividend
Fund

6/24/2021

6/25/2021

6/29/2021

$

1.10500

$

0.00000

$

0.00000

$

1.10500

DFJ

WisdomTree Japan SmallCap Dividend Fund

6/24/2021

6/25/2021

6/29/2021

$

0.69775

$

0.00000

$

0.00000

$

0.69775

DGRE

WisdomTree Emerging Markets Quality
Dividend Growth Fund

6/24/2021

6/25/2021

6/29/2021

$

0.21500

$

0.00000

$

0.00000

$

0.21500

DGRS

WisdomTree U.S. SmallCap Quality
Dividend Growth Fund

6/24/2021

6/25/2021

6/29/2021

$

0.14000

$

0.00000

$

0.00000

$

0.14000

DGRW

WisdomTree U.S. Quality Dividend Growth
Fund

6/24/2021

6/25/2021

6/29/2021

$

0.15500

$

0.00000

$

0.00000

$

0.15500

DGS

WisdomTree Emerging Markets SmallCap
Dividend Fund

6/24/2021

6/25/2021

6/29/2021

$

0.75500

$

0.00000

$

0.00000

$

0.75500

DHS

WisdomTree U.S. High Dividend Fund

6/24/2021

6/25/2021

6/29/2021

$

0.27500

$

0.00000

$

0.00000

$

0.27500

DIM

WisdomTree International MidCap
Dividend Fund

6/24/2021

6/25/2021

6/29/2021

$

1.10500

$

0.00000

$

0.00000

$

1.10500

DLN

WisdomTree U.S. LargeCap Dividend Fund

6/24/2021

6/25/2021

6/29/2021

$

0.29000

$

0.00000

$

0.00000

$

0.29000

DLS

WisdomTree International SmallCap
Dividend Fund

6/24/2021

6/25/2021

6/29/2021

$

1.06500

$

0.00000

$

0.00000

$

1.06500

DNL

WisdomTree Global ex-U.S. Quality
Dividend Growth Fund

6/24/2021

6/25/2021

6/29/2021

$

0.20000

$

0.00000

$

0.00000

$

0.20000

DOL

WisdomTree International LargeCap
Dividend Fund

6/24/2021

6/25/2021

6/29/2021

$

0.59500

$

0.00000

$

0.00000

$

0.59500

DON

WisdomTree U.S. MidCap Dividend Fund

6/24/2021

6/25/2021

6/29/2021

$

0.15000

$

0.00000

$

0.00000

$

0.15000

DOO

WisdomTree International Dividend ex-
Financials Fund

6/24/2021

6/25/2021

6/29/2021

$

0.52000

$

0.00000

$

0.00000

$

0.52000

DRW

WisdomTree Global ex-U.S. Real Estate
Fund

6/24/2021

6/25/2021

6/29/2021

$

0.75000

$

0.00000

$

0.00000

$

0.75000

DTD

WisdomTree U.S. Total Dividend Fund

6/24/2021

6/25/2021

6/29/2021

$

0.31000

$

0.00000

$

0.00000

$

0.31000

DTH

WisdomTree International High Dividend
Fund

6/24/2021

6/25/2021

6/29/2021

$

0.65500

$

0.00000

$

0.00000

$

0.65500

DTN

WisdomTree U.S. Dividend ex-Financials
Fund

6/24/2021

6/25/2021

6/29/2021

$

0.45500

$

0.00000

$

0.00000

$

0.45500

DWM

WisdomTree International Equity Fund

6/24/2021

6/25/2021

6/29/2021

$

0.71500

$

0.00000

$

0.00000

$

0.71500

DWMF

WisdomTree International Multifactor Fund

6/24/2021

6/25/2021

6/29/2021

$

0.45000

$

0.00000

$

0.00000

$

0.45000

DXGE

WisdomTree Germany Hedged Equity Fund

6/24/2021

6/25/2021

6/29/2021

$

0.76000

$

0.00000

$

0.00000

$

0.76000

DXJ

WisdomTree Japan Hedged Equity Fund

6/24/2021

6/25/2021

6/29/2021

$

0.47345

$

0.00000

$

0.00000

$

0.47345

DXJS

WisdomTree Japan Hedged SmallCap
Equity Fund

6/24/2021

6/25/2021

6/29/2021

$

0.47453

$

0.00000

$

0.00000

$

0.47453

EES

WisdomTree U.S. SmallCap Fund

6/24/2021

6/25/2021

6/29/2021

$

0.13000

$

0.00000

$

0.00000

$

0.13000

ELD

WisdomTree Emerging Markets Local Debt
Fund

6/24/2021

6/25/2021

6/29/2021

$

0.12750

$

0.00000

$

0.00000

$

0.12750

EMCB

WisdomTree Emerging Markets Corporate
Bond Fund

6/24/2021

6/25/2021

6/29/2021

$

0.20500

$

0.00000

$

0.00000

$

0.20500

EMMF

WisdomTree Emerging Markets Multifactor
Fund

6/24/2021

6/25/2021

6/29/2021

$

0.22500

$

0.00000

$

0.00000

$

0.22500

EPI

WisdomTree India Earnings Fund

6/24/2021

6/25/2021

6/29/2021

$

0.08500

$

0.00000

$

0.00000

$

0.08500

EPS

WisdomTree U.S. LargeCap Fund

6/24/2021

6/25/2021

6/29/2021

$

0.18500

$

0.00000

$

0.00000

$

0.18500

EUDG

WisdomTree Europe Quality Dividend
Growth Fund

6/24/2021

6/25/2021

6/29/2021

$

0.35500

$

0.00000

$

0.00000

$

0.35500

EUSC

WisdomTree Europe Hedged SmallCap
Equity Fund

6/24/2021

6/25/2021

6/29/2021

$

0.61500

$

0.00000

$

0.00000

$

0.61500

EZM

WisdomTree U.S. MidCap Fund

6/24/2021

6/25/2021

6/29/2021

$

0.15000

$

0.00000

$

0.00000

$

0.15000

HEDJ

WisdomTree Europe Hedged Equity Fund

6/24/2021

6/25/2021

6/29/2021

$

1.00500

$

0.00000

$

0.00000

$

1.00500

HYZD

WisdomTree Interest Rate Hedged High
Yield Bond Fund

6/24/2021

6/25/2021

6/29/2021

$

0.07500

$

0.00000

$

0.00000

$

0.07500

IHDG

WisdomTree International Hedged Quality
Dividend Growth Fund

6/24/2021

6/25/2021

6/29/2021

$

0.33500

$

0.00000

$

0.00000

$

0.33500

IQDG

WisdomTree International Quality Dividend
Growth Fund

6/24/2021

6/25/2021

6/29/2021

$

0.19000

$

0.00000

$

0.00000

$

0.19000

IXSE

WisdomTree India ex-State-Owned
Enterprises Fund

6/24/2021

6/25/2021

6/29/2021

$

0.00980

$

0.00000

$

0.00000

$

0.00980

MTGP

WisdomTree Mortgage Plus Bond Fund

6/24/2021

6/25/2021

6/29/2021

$

0.07500

$

0.00000

$

0.00000

$

0.07500

NTSE

WisdomTree Emerging Markets Efficient
Core Fund

6/24/2021

6/25/2021

6/29/2021

$

0.06000

$

0.00000

$

0.00000

$

0.06000

NTSI

WisdomTree International Efficient Core
Fund

6/24/2021

6/25/2021

6/29/2021

$

0.04000

$

0.00000

$

0.00000

$

0.04000

NTSX

WisdomTree U.S Efficient Core Fund

6/24/2021

6/25/2021

6/29/2021

$

0.08500

$

0.00000

$

0.00000

$

0.08500

QSY

WisdomTree U.S. Quality Shareholder Yield
Fund

6/24/2021

6/25/2021

6/29/2021

$

0.24000

$

0.00000

$

0.00000

$

0.24000

RESD

WisdomTree International ESG Fund

6/24/2021

6/25/2021

6/29/2021

$

0.36000

$

0.00000

$

0.00000

$

0.36000

RESE

WisdomTree Emerging Markets ESG Fund

6/24/2021

6/25/2021

6/29/2021

$

0.17000

$

0.00000

$

0.00000

$

0.17000

RESP

WisdomTree U.S. ESG Fund

6/24/2021

6/25/2021

6/29/2021

$

0.12500

$

0.00000

$

0.00000

$

0.12500

SFHY

WisdomTree U.S. Short-Term High Yield
Corporate Bond Fund

6/24/2021

6/25/2021

6/29/2021

$

0.15250

$

0.00000

$

0.00000

$

0.15250

SFIG

WisdomTree U.S. Short-Term Corporate
Bond Fund

6/24/2021

6/25/2021

6/29/2021

$

0.05000

$

0.00000

$

0.00000

$

0.05000

SHAG

WisdomTree Yield Enhanced U.S. Short-
Term Aggregate Bond Fund

6/24/2021

6/25/2021

6/29/2021

$

0.02750

$

0.00000

$

0.00000

$

0.02750

USFR

WisdomTree Floating Rate Treasury Fund

6/24/2021

6/25/2021

6/29/2021

$

0.00000

$

0.00000

$

0.00000

$

0.00000

USMF

WisdomTree U.S. Multifactor Fund

6/24/2021

6/25/2021

6/29/2021

$

0.12000

$

0.00000

$

0.00000

$

0.12000

WFHY

WisdomTree U.S. High Yield Corporate
Bond Fund

6/24/2021

6/25/2021

6/29/2021

$

0.18000

$

0.00000

$

0.00000

$

0.18000

WFIG

WisdomTree U.S. Corporate Bond Fund

6/24/2021

6/25/2021

6/29/2021

$

0.11000

$

0.00000

$

0.00000

$

0.11000

XSOE

WisdomTree Emerging Markets ex-State-
Owned Enterprises Fund

6/24/2021

6/25/2021

6/29/2021

$

0.22000

$

0.00000

$

0.00000

$

0.22000

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S. and Europe (collectively, “WisdomTree”), is an ETF and ETP sponsor and asset manager headquartered in New York. WisdomTree offers products covering equity, commodity, fixed income, leveraged and inverse, currency, cryptocurrency and alternative strategies. WisdomTree currently has approximately $73.6 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.

The tax consequences of Fund distributions vary by individual taxpayer. You should consult your tax professional or financial advisor for more information regarding your tax situation. To receive a distribution, you must have been a registered shareholder of a Fund on the indicated record date(s). Distributions were paid to shareholders on the payment date(s). Past distributions are not indicative of future distributions. Transactions in shares of the Funds will also generate tax consequences and transaction expenses.

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 (9473), or visit wisdomtree.com to view or download a prospectus. 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-20210617-0123

Contact Information
Media Relations:
Jessica Zaloom
+1.917.267.3735
jzaloom@wisdomtree.com
wisdomtree@fullyvested.com


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