WETF WisdomTree Investments Inc.

WisdomTree ETFs Declare Distributions

WisdomTree ETFs Declare Distributions

NEW YORK, Dec. 23, 2019 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

TickerFund NameEx-dateRecord DatePayable

Date
Ordinary

Income
Short

Term

Capital

Gains
Long Term

Capital

Gains
Total Rate

Per Share
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund12/23/201912/24/201912/27/2019$0.13700$0.00000$0.00000$0.13700
AGNDWisdomTree Negative Duration U.S. Aggregate Bond Fund12/23/201912/24/201912/27/2019$0.09600$0.00000$0.00000$0.09600
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund12/23/201912/24/201912/27/2019$0.10330$0.00000$0.00000$0.10330
AXJLWisdomTree Asia Pacific ex-Japan Fund12/23/201912/24/201912/27/2019$0.36466$0.00000$0.00000$0.36466
CEWWisdomTree Emerging Currency Strategy Fund12/23/201912/24/201912/27/2019$0.35293$0.00000$0.00000$0.35293
CXSEWisdomTree China ex-State-Owned Enterprises Fund12/23/201912/24/201912/27/2019$0.02400$0.00000$0.00000$0.02400
CYBWisdomTree Chinese Yuan Strategy Fund12/23/201912/24/201912/27/2019$0.51036$0.00000$0.00000$0.51036
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund12/23/201912/24/201912/27/2019$0.30124$0.00000$0.00000$0.30124
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund12/23/201912/24/201912/27/2019$0.27026$0.00000$0.00000$0.27026
DEMWisdomTree Emerging Markets High Dividend Fund12/23/201912/24/201912/27/2019$0.40514$0.00000$0.00000$0.40514
DESWisdomTree U.S. SmallCap Dividend Fund12/23/201912/24/201912/27/2019$0.15989$0.00000$0.00000$0.15989
DEWWisdomTree Global High Dividend Fund12/23/201912/24/201912/27/2019$0.42426$0.00000$0.00000$0.42426
DFEWisdomTree Europe SmallCap Dividend Fund12/23/201912/24/201912/27/2019$0.35160$0.00000$0.00000$0.35160
DFJWisdomTree Japan SmallCap Dividend Fund12/23/201912/24/201912/27/2019$0.79141$0.00000$0.00000$0.79141
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund12/23/201912/24/201912/27/2019$0.10934$0.00000$0.00000$0.10934
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund12/23/201912/24/201912/27/2019$0.12791$0.00000$0.00000$0.12791
DGRWWisdomTree U.S. Quality Dividend Growth Fund12/23/201912/24/201912/27/2019$0.10403$0.00000$0.00000$0.10403
DGSWisdomTree Emerging Markets SmallCap Dividend Fund12/23/201912/24/201912/27/2019$0.38182$0.00000$0.00000$0.38182
DHDGWisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund12/23/201912/24/201912/27/2019$0.15656$0.00000$0.00000$0.15656
DHSWisdomTree U.S. High Dividend Fund12/23/201912/24/201912/27/2019$0.48224$0.00000$0.00000$0.48224
DIMWisdomTree International MidCap Dividend Fund12/23/201912/24/201912/27/2019$0.38540$0.00000$0.00000$0.38540
DLNWisdomTree U.S. LargeCap Dividend Fund12/23/201912/24/201912/27/2019$0.29889$0.00000$0.00000$0.29889
DLSWisdomTree International SmallCap Dividend Fund12/23/201912/24/201912/27/2019$0.63439$0.00000$0.00000$0.63439
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund12/23/201912/24/201912/27/2019$0.35822$0.00000$0.00000$0.35822
DOLWisdomTree International LargeCap Dividend Fund12/23/201912/24/201912/27/2019$0.32128$0.00000$0.00000$0.32128
DONWisdomTree U.S. MidCap Dividend Fund12/23/201912/24/201912/27/2019$0.15380$0.00000$0.00000$0.15380
DOOWisdomTree International Dividend ex-Financials Fund12/23/201912/24/201912/27/2019$0.39947$0.00000$0.00000$0.39947
DRWWisdomTree Global ex-U.S. Real Estate Fund12/23/201912/24/201912/27/2019$0.56895$0.00000$0.00000$0.56895
DTDWisdomTree U.S. Total Dividend Fund12/23/201912/24/201912/27/2019$0.32013$0.00000$0.00000$0.32013
DTHWisdomTree International High Dividend Fund12/23/201912/24/201912/27/2019$0.35138$0.00000$0.00000$0.35138
DTNWisdomTree U.S. Dividend ex-Financials Fund12/23/201912/24/201912/27/2019$0.40599$0.00000$0.00000$0.40599
DVEMWisdomTree Emerging Markets Dividend Fund12/23/201912/24/201912/27/2019$0.24548$0.00000$0.00000$0.24548
DWMWisdomTree International Equity Fund12/23/201912/24/201912/27/2019$0.34524$0.00000$0.00000$0.34524
DWMFWisdomTree International Multifactor Fund12/23/201912/24/201912/27/2019$0.15849$0.00000$0.00000$0.15849
DXGEWisdomTree Germany Hedged Equity Fund12/23/201912/24/201912/27/2019$0.00000$0.00000$0.00000$0.00000
DXJWisdomTree Japan Hedged Equity Fund12/23/201912/24/201912/27/2019$0.66427$0.00000$0.00000$0.66427
DXJSWisdomTree Japan Hedged SmallCap Equity Fund12/23/201912/24/201912/27/2019$0.47730$0.00000$0.00000$0.47730
DYBWisdomTree Dynamic Bearish U.S. Equity Fund12/23/201912/24/201912/27/2019$0.00000$0.00000$0.00000$0.00000
DYLSWisdomTree Dynamic Long/Short U.S. Equity Fund12/23/201912/24/201912/27/2019$0.00000$0.00000$0.00000$0.00000
EESWisdomTree U.S. SmallCap Fund12/23/201912/24/201912/27/2019$0.14753$0.00000$0.00000$0.14753
ELDWisdomTree Emerging Markets Local Debt Fund12/23/201912/24/201912/27/2019$0.15000$0.00000$0.00000$0.15000
EMCBWisdomTree Emerging Markets Corporate Bond Fund12/23/201912/24/201912/27/2019$0.24300$0.00000$0.00000$0.24300
EMCGWisdomTree Emerging Markets Consumer Growth Fund12/23/201912/24/201912/27/2019$0.09742$0.00000$0.00000$0.09742
EMMFWisdomTree Emerging Markets Multifactor Fund12/23/201912/24/201912/27/2019$0.13800$0.00000$0.00000$0.13800
EPIWisdomTree India Earnings Fund12/23/201912/24/201912/27/2019$0.04139$0.00000$0.00000$0.04139
EPSWisdomTree U.S. LargeCap Fund12/23/201912/24/201912/27/2019$0.16382$0.00000$0.00000$0.16382
EUDGWisdomTree Europe Quality Dividend Growth Fund12/23/201912/24/201912/27/2019$0.09633$0.00000$0.00000$0.09633
EUMFWisdomTree Europe Multifactor Fund12/23/201912/24/201912/27/2019$0.13811$0.00000$0.00000$0.13811
EUSCWisdomTree Europe Hedged SmallCap Equity Fund12/23/201912/24/201912/27/2019$0.12188$0.00000$0.00000$0.12188
EXTWisdomTree U.S. Total Market Fund12/23/201912/24/201912/27/2019$0.33741$0.00000$0.00000$0.33741
EZMWisdomTree U.S. MidCap Fund12/23/201912/24/201912/27/2019$0.17871$0.00000$0.00000$0.17871
GLBYWisdomTree Yield Enhanced Global Aggregate Bond Fund12/23/201912/24/201912/27/2019$0.23000$0.00000$0.00000$0.23000
GULFWisdomTree Middle East Dividend Fund12/23/201912/24/201912/27/2019$0.02561$0.00000$0.00000$0.02561
HEDJWisdomTree Europe Hedged Equity Fund12/23/201912/24/201912/27/2019$0.13183$0.00000$0.00000$0.13183
HYNDWisdomTree Negative Duration High Yield Bond Fund12/23/201912/24/201912/27/2019$0.08500$0.00000$0.00000$0.08500
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund12/23/201912/24/201912/27/2019$0.11500$0.00000$0.00000$0.11500
IHDGWisdomTree International Hedged Quality Dividend Growth Fund12/23/201912/24/201912/27/2019$0.19683$0.00000$0.00000$0.19683
IQDGWisdomTree International Quality Dividend Growth Fund12/23/201912/24/201912/27/2019$0.15679$0.00000$0.00000$0.15679
IXSEWisdomTree India ex-State-Owned Enterprises Fund12/23/201912/24/201912/27/2019$0.00000$0.00000$0.00000$0.00000
JAMFWisdomTree Japan Multifactor Fund12/23/201912/24/201912/27/2019$0.18776$0.00000$0.00000$0.18776
MTGPWisdomTree Mortgage Plus Bond Fund12/23/201912/24/201912/27/2019$0.11000$0.00000$0.00000$0.11000
NTSXWisdomTree 90/60 U.S. Balanced Fund12/23/201912/24/201912/27/2019$0.11534$0.00000$0.00000$0.11534
PLATWisdomTree Modern Tech Platforms Fund12/23/201912/24/201912/27/2019$0.08060$0.00000$0.00000$0.08060
PUTWWisdomTree CBOE S&P 500 PutWrite Strategy Fund12/23/201912/24/201912/27/2019$0.41828$0.00000$0.00000$0.41828
QSYWisdomTree U.S. Quality Shareholder Yield Fund12/23/201912/24/201912/27/2019$0.40832$0.00000$0.00000$0.40832
RPUTWisdomTree CBOE Russell 2000 PutWrite Strategy Fund12/23/201912/24/201912/27/2019$0.31808$0.00000$0.00000$0.31808
SFHYWisdomTree U.S. Short-Term High Yield Corporate Bond Fund12/23/201912/24/201912/27/2019$0.22100$0.00000$0.00000$0.22100
SFIGWisdomTree U.S. Short-Term Corporate Bond Fund12/23/201912/24/201912/27/2019$0.10200$0.00000$0.00000$0.10200
SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund12/23/201912/24/201912/27/2019$0.12600$0.00000$0.00000$0.12600
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund12/23/201912/24/201912/27/2019$0.81626$0.00000$0.00000$0.81626
USFRWisdomTree Floating Rate Treasury Fund12/23/201912/24/201912/27/2019$0.03139$0.00000$0.00000$0.03139
USMFWisdomTree U.S. Multifactor Fund12/23/201912/24/201912/27/2019$0.11660$0.00000$0.00000$0.11660
WBALWisdomTree Balanced Income Fund12/23/201912/24/201912/27/2019$0.23064$0.00000$0.00000$0.23064
WCHNWisdomTree ICBCCS S&P China 500 Fund12/23/201912/24/201912/27/2019$0.00000$0.00000$0.00000$0.00000
WCLDWisdomTree Cloud Computing Fund12/23/201912/24/201912/27/2019$0.00000$0.00000$0.00000$0.00000
WFHYWisdomTree U.S. High Yield Corporate Bond Fund12/23/201912/24/201912/27/2019$0.19400$0.00000$0.00000$0.19400
WFIGWisdomTree U.S. Corporate Bond Fund12/23/201912/24/201912/27/2019$0.12250$0.00000$0.00000$0.12250
WTMFWisdomTree Managed Futures Strategy Fund12/23/201912/24/201912/27/2019$0.60389$0.00000$0.00000$0.60389
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund12/23/201912/24/201912/27/2019$0.12567$0.00000$0.00000$0.12567

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 $63.1 billion in assets under management globally. For more information, please visit or follow us on Twitter .

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-20191217-0068

Contact Information

Media Relations:

Jessica Zaloom / Amie Lauder

+1.917.267.3735 / +1.416.459.6835

EN
23/12/2019

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on WisdomTree Investments Inc.

 PRESS RELEASE

WisdomTree Reports Monthly Metrics for February 2025

NEW YORK--(BUSINESS WIRE)-- WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for February 2025, including assets under management (AUM) and flow data by asset class. Monthly Commentary: Over $800 million of February net inflows into 5 of our 8 major product categories Year-to-date net inflows across our U.S. ($1.4 billion), Europe ($450 million) and Digital Assets ($100 million) businesses, representing an 11% annualized pace of organic growth Continued momentum in WisdomTree’s UCITS ETF suite, which generated $236 million of year-to-date net inf...

 PRESS RELEASE

WisdomTree Appoints Alexis Marinof as CEO, Europe to Strengthen Region...

NEW YORK--(BUSINESS WIRE)-- WisdomTree, Inc. (NYSE: WT), a global financial innovator, today announced the appointment of Alexis Marinof as CEO, Europe, reinforcing the company’s commitment to the European market and strengthening its regional leadership. Alexis, who has been leading WisdomTree’s European business since 2019, will assume the CEO title to further enhance the firm’s client and regulatory engagement, market credibility and execution capabilities in the region. He will continue reporting to WisdomTree’s global President and COO, Jarrett Lilien, ensuring seamless alignment with t...

 PRESS RELEASE

WisdomTree Reports Monthly Metrics for January 2025

NEW YORK--(BUSINESS WIRE)-- WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for January 2025, including assets under management (AUM) and flow data by asset class. Monthly Commentary: Broad net inflows of over $1.1 billion into 6 of our 8 major product categories, driving record AUM of $114.6 billion U.S. Equity product flow momentum continues with a 5.8% annualized pace of organic growth WisdomTree’s offshore UCITS ETF suite generating continuing organic growth with $116 million of net inflows during the month, an annualized growth rate of ...

 PRESS RELEASE

WisdomTree Announces Fourth Quarter 2024 Results

NEW YORK--(BUSINESS WIRE)-- WisdomTree, Inc. (NYSE: WT), a global financial innovator, today reported financial results for the fourth quarter of 2024. $27.3 million of net income ($25.3(1) million of net income, as adjusted). See “Non-GAAP Financial Measurements” for additional information. $109.8 billion of ending AUM, a decrease of 2.5% from the prior quarter arising from market depreciation and net outflows. ($0.3) billion of net outflows, primarily driven by outflows from our emerging markets, commodity and fixed income products, partly offset by inflows into our U.S. equity and cry...

 PRESS RELEASE

WisdomTree Names Smita Conjeevaram as Chair of the Board

NEW YORK--(BUSINESS WIRE)-- WisdomTree, Inc. (NYSE: WT), a global financial innovator, announced today that its Board of Directors has appointed Smita Conjeevaram as Chair of the Board, effective January 23, 2025. She succeeds Win Neuger, who will continue to serve on the Board and as a member of the Compensation Committee. “I’m proud of all that WisdomTree has achieved during my tenure as Board Chair and since joining the Board in 2013, including approximately 300% of both revenue growth and assets under management (AUM) growth since 2013,” said Neuger. “Smita has been an invaluable contrib...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch