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WisdomTree ETFs Declare Distributions

NEW YORK, Sept. 24, 2021 (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

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

9/24/2021

9/27/2021

9/29/2021

$0.08500

$0.00000

$0.00000

$0.08500

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

9/24/2021

9/27/2021

9/29/2021

$0.06000

$0.00000

$0.00000

$0.06000

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

9/24/2021

9/27/2021

9/29/2021

$0.14000

$0.00000

$0.00000

$0.14000

DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

9/24/2021

9/27/2021

9/29/2021

$0.40000

$0.00000

$0.00000

$0.40000

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

9/24/2021

9/27/2021

9/29/2021

$0.48000

$0.00000

$0.00000

$0.48000

DEM

WisdomTree Emerging Markets High Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.99000

$0.00000

$0.00000

$0.99000

DES

WisdomTree U.S. SmallCap Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.09000

$0.00000

$0.00000

$0.09000

DEW

WisdomTree Global High Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.55000

$0.00000

$0.00000

$0.55000

DFE

WisdomTree Europe SmallCap Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.43500

$0.00000

$0.00000

$0.43500

DFJ

WisdomTree Japan SmallCap Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.02500

$0.00000

$0.00000

$0.02500

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

9/24/2021

9/27/2021

9/29/2021

$0.29000

$0.00000

$0.00000

$0.29000

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

9/24/2021

9/27/2021

9/29/2021

$0.10000

$0.00000

$0.00000

$0.10000

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

9/24/2021

9/27/2021

9/29/2021

$0.15000

$0.00000

$0.00000

$0.15000

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.65000

$0.00000

$0.00000

$0.65000

DHS

WisdomTree U.S. High Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.26000

$0.00000

$0.00000

$0.26000

DIM

WisdomTree International MidCap Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.85000

$0.00000

$0.00000

$0.85000

DLN

WisdomTree U.S. LargeCap Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.28500

$0.00000

$0.00000

$0.28500

DLS

WisdomTree International SmallCap Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.49000

$0.00000

$0.00000

$0.49000

DNL

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

9/24/2021

9/27/2021

9/29/2021

$0.24000

$0.00000

$0.00000

$0.24000

DOL

WisdomTree International LargeCap Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.49000

$0.00000

$0.00000

$0.49000

DON

WisdomTree U.S. MidCap Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.11500

$0.00000

$0.00000

$0.11500

DOO

WisdomTree International Dividend ex-Financials Fund

9/24/2021

9/27/2021

9/29/2021

$1.05500

$0.00000

$0.00000

$1.05500

DRW

WisdomTree Global ex-U.S. Real Estate Fund

9/24/2021

9/27/2021

9/29/2021

$0.46500

$0.00000

$0.00000

$0.46500

DTD

WisdomTree U.S. Total Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.29000

$0.00000

$0.00000

$0.29000

DTH

WisdomTree International High Dividend Fund

9/24/2021

9/27/2021

9/29/2021

$0.55500

$0.00000

$0.00000

$0.55500

DTN

WisdomTree U.S. Dividend ex-Financials Fund

9/24/2021

9/27/2021

9/29/2021

$0.41500

$0.00000

$0.00000

$0.41500

DWM

WisdomTree International Equity Fund

9/24/2021

9/27/2021

9/29/2021

$0.54000

$0.00000

$0.00000

$0.54000

DWMF

WisdomTree International Multifactor Fund

9/24/2021

9/27/2021

9/29/2021

$0.15500

$0.00000

$0.00000

$0.15500

DXGE

WisdomTree Germany Hedged Equity Fund

9/24/2021

9/27/2021

9/29/2021

$0.00000

$0.00000

$0.00000

$0.00000

DXJ

WisdomTree Japan Hedged Equity Fund

9/24/2021

9/27/2021

9/29/2021

$0.06500

$0.00000

$0.00000

$0.06500

DXJS

WisdomTree Japan Hedged SmallCap Equity Fund

9/24/2021

9/27/2021

9/29/2021

$0.01000

$0.00000

$0.00000

$0.01000

EES

WisdomTree U.S. SmallCap Fund

9/24/2021

9/27/2021

9/29/2021

$0.16000

$0.00000

$0.00000

$0.16000

ELD

WisdomTree Emerging Markets Local Debt Fund

9/24/2021

9/27/2021

9/29/2021

$0.12000

$0.00000

$0.00000

$0.12000

EMCB

WisdomTree Emerging Markets Corporate Bond Fund

9/24/2021

9/27/2021

9/29/2021

$0.22500

$0.00000

$0.00000

$0.22500

EMMF

WisdomTree Emerging Markets Multifactor Fund

9/24/2021

9/27/2021

9/29/2021

$0.39500

$0.00000

$0.00000

$0.39500

EPI

WisdomTree India Earnings Fund

9/24/2021

9/27/2021

9/29/2021

$0.11000

$0.00000

$0.00000

$0.11000

EPS

WisdomTree U.S. LargeCap Fund

9/24/2021

9/27/2021

9/29/2021

$0.19000

$0.00000

$0.00000

$0.19000

EUDG

WisdomTree Europe Quality Dividend Growth Fund

9/24/2021

9/27/2021

9/29/2021

$0.41000

$0.00000

$0.00000

$0.41000

EUSC

WisdomTree Europe Hedged SmallCap Equity Fund

9/24/2021

9/27/2021

9/29/2021

$0.10000

$0.00000

$0.00000

$0.10000

EZM

WisdomTree U.S. MidCap Fund

9/24/2021

9/27/2021

9/29/2021

$0.28500

$0.00000

$0.00000

$0.28500

HEDJ

WisdomTree Europe Hedged Equity Fund

9/24/2021

9/27/2021

9/29/2021

$0.13500

$0.00000

$0.00000

$0.13500

HYIN

WisdomTree Alternative Income Fund

9/24/2021

9/27/2021

9/29/2021

$0.52500

$0.00000

$0.00000

$0.52500

HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund

9/24/2021

9/27/2021

9/29/2021

$0.07500

$0.00000

$0.00000

$0.07500

IHDG

WisdomTree International Hedged Quality Dividend Growth Fund

9/24/2021

9/27/2021

9/29/2021

$0.52000

$0.00000

$0.00000

$0.52000

IQDG

WisdomTree International Quality Dividend Growth Fund

9/24/2021

9/27/2021

9/29/2021

$0.45500

$0.00000

$0.00000

$0.45500

IXSE

WisdomTree India ex-State-Owned Enterprises Fund

9/24/2021

9/27/2021

9/29/2021

$0.00000

$0.00000

$0.00000

$0.00000

MTGP

WisdomTree Mortgage Plus Bond Fund

9/24/2021

9/27/2021

9/29/2021

$0.06000

$0.00000

$0.00000

$0.06000

NTSE

WisdomTree Emerging Markets Efficient Core Fund

9/24/2021

9/27/2021

9/29/2021

$0.30000

$0.00000

$0.00000

$0.30000

NTSI

WisdomTree International Efficient Core Fund

9/24/2021

9/27/2021

9/29/2021

$0.17500

$0.00000

$0.00000

$0.17500

NTSX

WisdomTree U.S Efficient Core Fund

9/24/2021

9/27/2021

9/29/2021

$0.09000

$0.00000

$0.00000

$0.09000

QSY

WisdomTree U.S. Quality Shareholder Yield Fund

9/24/2021

9/27/2021

9/29/2021

$0.25000

$0.00000

$0.00000

$0.25000

RESD

WisdomTree International ESG Fund

9/24/2021

9/27/2021

9/29/2021

$0.10000

$0.00000

$0.00000

$0.10000

RESE

WisdomTree Emerging Markets ESG Fund

9/24/2021

9/27/2021

9/29/2021

$0.36000

$0.00000

$0.00000

$0.36000

RESP

WisdomTree U.S. ESG Fund

9/24/2021

9/27/2021

9/29/2021

$0.19000

$0.00000

$0.00000

$0.19000

SFIG

WisdomTree U.S. Short-Term Corporate Bond Fund

9/24/2021

9/27/2021

9/29/2021

$0.05500

$0.00000

$0.00000

$0.05500

SHAG

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

9/24/2021

9/27/2021

9/29/2021

$0.03000

$0.00000

$0.00000

$0.03000

USFR

WisdomTree Floating Rate Treasury Fund

9/24/2021

9/27/2021

9/29/2021

$0.00000

$0.00000

$0.00000

$0.00000

USMF

WisdomTree U.S. Multifactor Fund

9/24/2021

9/27/2021

9/29/2021

$0.17000

$0.00000

$0.00000

$0.17000

WFHY

WisdomTree U.S. High Yield Corporate Bond Fund

9/24/2021

9/27/2021

9/29/2021

$0.17500

$0.00000

$0.00000

$0.17500

WFIG

WisdomTree U.S. Corporate Bond Fund

9/24/2021

9/27/2021

9/29/2021

$0.11000

$0.00000

$0.00000

$0.11000

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

9/24/2021

9/27/2021

9/29/2021

$0.21500

$0.00000

$0.00000

$0.21500


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 $74.2 billion in assets under management globally. For more information, please visit www.wisdomtree.com or follow us on Twitter @WisdomTreeETFs.

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WisdomTreeÂź 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-20210920-0140

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