Menu

Search

  |   Business

Menu

  |   Business

Search

WisdomTree ETFs Declare Distributions

NEW YORK, March 21, 2016 -- WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

TickerFund NameEx-dateRecord
Date
Pay DateOrdinary
Income
Short
Term
Capital
Gains
Long
Term
Capital
Gains
Total Rate Per
Share
DTDWisdomTree Total Dividend Fund3/21/20163/23/20163/28/2016$0.17000 $0.00000 $0.00000 $0.17000 
DLNWisdomTree LargeCap Dividend Fund3/21/20163/23/20163/28/2016$0.18000 $0.00000 $0.00000 $0.18000 
DONWisdomTree MidCap Dividend Fund3/21/20163/23/20163/28/2016$0.10971 $0.00000 $0.00000 $0.10971 
DESWisdomTree SmallCap Dividend Fund3/21/20163/23/20163/28/2016$0.11468 $0.00000 $0.00000 $0.11468 
DGRWWisdomTree U.S. Quality Dividend Growth Fund3/21/20163/23/20163/28/2016$0.06500 $0.00000 $0.00000 $0.06500 
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund3/21/20163/23/20163/28/2016$0.04000 $0.00000 $0.00000 $0.04000 
DHSWisdomTree High Dividend Fund3/21/20163/23/20163/28/2016$0.12151 $0.00000 $0.00000 $0.12151 
DTNWisdomTree Dividend ex-Financials Fund3/21/20163/23/20163/28/2016$0.21500 $0.00000 $0.00000 $0.21500 
EXTWisdomTree Total Earnings Fund3/21/20163/23/20163/28/2016$0.31500 $0.00000 $0.00000 $0.31500 
EPSWisdomTree Earnings 500 Fund3/21/20163/23/20163/28/2016$0.32765 $0.00000 $0.00000 $0.32765 
EZMWisdomTree MidCap Earnings Fund3/21/20163/23/20163/28/2016$0.21728 $0.00000 $0.00000 $0.21728 
EESWisdomTree SmallCap Earnings Fund3/21/20163/23/20163/28/2016$0.14625 $0.00000 $0.00000 $0.14625 
EZYWisdomTree LargeCap Value Fund3/21/20163/23/20163/28/2016$0.12600 $0.00000 $0.00000 $0.12600 
DWMWisdomTree International Equity Fund3/21/20163/23/20163/28/2016$0.21361 $0.00000 $0.00000 $0.21361 
DTHWisdomTree International High Dividend Fund3/21/20163/23/20163/28/2016$0.22833 $0.00000 $0.00000 $0.22833 
HEDJWisdomTree Europe Hedged Equity Fund3/21/20163/23/20163/28/2016$0.13344 $0.00000 $0.00000 $0.13344 
EUSCWisdomTree Europe Hedged SmallCap Equity Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DOLWisdomTree International LargeCap Dividend Fund3/21/20163/23/20163/28/2016$0.22173 $0.00000 $0.00000 $0.22173 
DIMWisdomTree International MidCap Dividend Fund3/21/20163/23/20163/28/2016$0.16037 $0.00000 $0.00000 $0.16037 
DLSWisdomTree International SmallCap Dividend Fund3/21/20163/23/20163/28/2016$0.06671 $0.00000 $0.00000 $0.06671 
DOOWisdomTree International Dividend ex-Financials Fund3/21/20163/23/20163/28/2016$0.18800 $0.00000 $0.00000 $0.18800 
EUDGWisdomTree Europe Quality Dividend Growth Fund3/21/20163/23/20163/28/2016$0.09375 $0.00000 $0.00000 $0.09375 
DFEWisdomTree Europe SmallCap Dividend Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DEWWisdomTree Global High Dividend Fund3/21/20163/23/20163/28/2016$0.24556 $0.00000 $0.00000 $0.24556 
AXJLWisdomTree Asia Pacific ex-Japan Fund3/21/20163/23/20163/28/2016$0.19000 $0.00000 $0.00000 $0.19000 
AUSEWisdomTree Australia Dividend Fund3/21/20163/23/20163/28/2016$0.42286 $0.00000 $0.00000 $0.42286 
DXJWisdomTree Japan Hedged Equity Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DXJSWisdomTree Japan Hedged SmallCap Equity Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DXPSWisdomTree United Kingdom Hedged Equity Fund3/21/20163/23/20163/28/2016$0.35680 $0.00000 $0.00000 $0.35680 
DXGEWisdomTree Germany Hedged Equity Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DXKWWisdomTree Korea Hedged Equity Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DXJFWisdomTree Japan Hedged Financials Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DXJRWisdomTree Japan Hedged Real Estate Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DXJCWisdomTree Japan Hedged Capital Goods Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DXJHWisdomTree Japan Hedged Health Care Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DXJTWisdomTree Japan Hedged Tech, Media and Telecom Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
IHDGWisdomTree International Hedged Quality Dividend Growth Fund3/21/20163/23/20163/28/2016$0.03807 $0.00000 $0.00000 $0.03807 
DNLWisdomTree Global ex‐U.S. Quality Dividend Growth Fund3/21/20163/23/20163/28/2016$0.09500 $0.00000 $0.00000 $0.09500 
DFJWisdomTree Japan SmallCap Dividend Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
CCXEWisdomTree Commodity Country Equity Fund3/21/20163/23/20163/28/2016$0.02858 $0.00000 $0.00000 $0.02858 
GNATWisdomTree Global Natural Resources Fund3/21/20163/23/20163/28/2016$0.03462 $0.00000 $0.00000 $0.03462 
DBUWisdomTree Global ex-U.S. Utilities Fund3/21/20163/23/20163/28/2016$0.03053 $0.00000 $0.00000 $0.03053 
DRWWisdomTree Global ex-U.S. Real Estate Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DEMWisdomTree Emerging Markets High Dividend Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DGSWisdomTree Emerging Markets SmallCap Dividend Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
EMCGWisdomTree Emerging Markets Consumer Growth Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund3/21/20163/23/20163/28/2016$0.05067 $0.00000 $0.00000 $0.05067 
EPIWisdomTree India Earnings Fund3/21/20163/23/20163/28/2016$0.01004 $0.00000 $0.00000 $0.01004 
GULFWisdomTree Middle East Dividend Fund3/21/20163/23/20163/28/2016$0.04250 $0.00000 $0.00000 $0.04250 
CXSEWisdomTree China ex-State-Owned Enterprises Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
AUNZWisdomTree Australia & New Zealand Debt Fund3/21/20163/23/20163/28/2016$0.02500 $0.00000 $0.00000 $0.02500 
EZRWisdomTree Europe Local Recovery Fund3/21/20163/23/20163/28/2016$0.00667 $0.00000 $0.00000 $0.00667 
EMSDWisdomTree Strong Dollar Emerging Markets Equity Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
HDRWWisdomTree Global ex-U.S. Hedged Real Estate Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
GSDWisdomTree Global SmallCap Dividend Fund3/21/20163/23/20163/28/2016$0.06215 $0.00000 $0.00000 $0.06215 
HGSDWisdomTree Global Hedged SmallCap Dividend Fund3/21/20163/23/20163/28/2016$0.04942 $0.00000 $0.00000 $0.04942 
DYLSWisdomTree Dynamic Long/Short U.S. Equity Fund3/21/20163/23/20163/28/2016$0.09334 $0.00000 $0.00000 $0.09334 
DYBWisdomTree Dynamic Bearish U.S. Equity Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund3/21/20163/23/20163/28/2016$0.08800 $0.00000 $0.00000 $0.08800 
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund3/21/20163/23/20163/28/2016$0.03000 $0.00000 $0.00000 $0.03000 
DDEZWisdomTree Dynamic Currency Hedged Europe Equity Fund3/21/20163/23/20163/28/2016$0.02000 $0.00000 $0.00000 $0.02000 
DDJPWisdomTree Dynamic Currency Hedged Japan Equity Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
ELDWisdomTree Emerging Markets Local Debt Fund3/21/20163/23/20163/28/2016$0.14500 $0.00000 $0.00000 $0.14500 
ALDWisdomTree Asia Local Debt Fund3/21/20163/23/20163/28/2016$0.08000 $0.00000 $0.00000 $0.08000 
RRFWisdomTree Global Real Return Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
EMCBWisdomTree Emerging Markets Corporate Bond Fund3/21/20163/23/20163/28/2016$0.23000 $0.00000 $0.00000 $0.23000 
AGNDWisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund3/21/20163/23/20163/28/2016$0.06500 $0.00000 $0.00000 $0.06500 
AGZDWisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund3/21/20163/23/20163/28/2016$0.07000 $0.00000 $0.00000 $0.07000 
HYNDWisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund3/21/20163/23/20163/28/2016$0.07500 $0.00000 $0.00000 $0.07500 
HYZDWisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund3/21/20163/23/20163/28/2016$0.09000 $0.00000 $0.00000 $0.09000 
USFRWisdomTree Bloomberg Floating Rate Treasury Fund3/21/20163/23/20163/28/2016$0.00600 $0.00000 $0.00000 $0.00600 
CRDTWisdomTree Strategic Corporate Bond Fund3/21/20163/23/20163/28/2016$0.20500 $0.00000 $0.00000 $0.20500 
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
JHDGWisdomTree Japan Hedged Quality Dividend Growth Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
JDGWisdomTree Japan Quality Dividend Growth Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
HDLSWisdomTree International Hedged SmallCap Dividend Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
DXUSWisdomTree Global ex-U.S. Hedged Dividend Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
UBNDWisdomTree Western Asset Unconstrained Bond Fund3/21/20163/23/20163/28/2016$0.14500 $0.00000 $0.00000 $0.14500 
HDWMWisdomTree International Hedged Equity Fund3/21/20163/23/20163/28/2016$0.00000 $0.00000 $0.00000 $0.00000 
USSDWisdomTree Strong Dollar U.S. Equity Fund3/21/20163/23/20163/28/2016$0.06000 $0.00000 $0.00000 $0.06000 
USWDWisdomTree Weak Dollar U.S. Equity Fund3/21/20163/23/20163/28/2016$0.08000 $0.00000 $0.00000 $0.08000 
AGGYWisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund3/21/20163/23/20163/28/2016$0.11000 $0.00000 $0.00000 $0.11000 


About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe and Japan (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 $46 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.  One of the risks associated with the Global Real Return Fund (RRF) is the complexity of the different factors which contribute to the Fund’s performance, as well as the correlation (or non-correlation) to other asset classes.  These factors include use of long and short positions in commodity futures contracts, currency forward contracts, swaps and other derivatives.  Unlike typical exchange-traded funds, there are no indexes that the actively managed Currency Strategy Funds or the actively managed Fixed Income Funds, or RRF 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 Fund’s 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.

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.  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-0043

Contact Information:
WisdomTree Investments, Inc.
Melissa Chiles / Jessica Zaloom
+1.917.267.3797 / +1.917.267.3735
[email protected] / [email protected]

Primary Logo

  • Market Data
Close

Welcome to EconoTimes

Sign up for daily updates for the most important
stories unfolding in the global economy.