GlobeNewswire Inc | Dec 21, 2020 08:30AM EST

December 21, 2020

NEW YORK, Dec. 21, 2020 (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 Payable Short Long Term Total Date Date Ordinary Term Capital Rate Income Capital Gains Per Share Gains WisdomTreeAGGY Yield Enhanced 12/21/ 12/22/ 12/24/ $ 0.10750 $ 0.00000 $ 0.00000 $ 0.10750 U.S. Aggregate 2020 2020 2020 Bond Fund WisdomTree Interest Rate 12/21/ 12/22/ 12/24/AGZD Hedged U.S. 2020 2020 2020 $ 0.08500 $ 0.00000 $ 0.00000 $ 0.08500 Aggregate Bond Fund WisdomTreeCEW Emerging 12/21/ 12/22/ 12/24/ $ 0.11807 $ 0.00000 $ 0.00000 $ 0.11807 Currency 2020 2020 2020 Strategy Fund WisdomTree China 12/21/ 12/22/ 12/24/CXSE ex-State-Owned 2020 2020 2020 $ 0.04913 $ 0.00000 $ 0.00000 $ 0.04913 Enterprises Fund WisdomTree 12/21/ 12/22/ 12/24/CYB Chinese Yuan 2020 2020 2020 $ 0.11183 $ 0.00000 $ 0.00000 $ 0.11183 Strategy Fund WisdomTree Dynamic Currency 12/21/ 12/22/ 12/24/DDLS Hedged 2020 2020 2020 $ 0.34338 $ 0.00000 $ 0.00000 $ 0.34338 International SmallCap Equity Fund WisdomTree DynamicDDWM Currency 12/21/ 12/22/ 12/24/ $ 0.31327 $ 0.00000 $ 0.00000 $ 0.31327 Hedged 2020 2020 2020 International Equity Fund WisdomTreeDEM Emerging 12/21/ 12/22/ 12/24/ $ 0.29271 $ 0.00000 $ 0.00000 $ 0.29271 Markets High 2020 2020 2020 Dividend Fund WisdomTree 12/21/ 12/22/ 12/24/DES U.S. SmallCap 2020 2020 2020 $ 0.13000 $ 0.00000 $ 0.00000 $ 0.13000 Dividend Fund WisdomTree 12/21/ 12/22/ 12/24/DEW Global High 2020 2020 2020 $ 0.45533 $ 0.00000 $ 0.00000 $ 0.45533 Dividend Fund WisdomTreeDFE Europe 12/21/ 12/22/ 12/24/ $ 0.32907 $ 0.00000 $ 0.00000 $ 0.32907 SmallCap 2020 2020 2020 Dividend Fund WisdomTree 12/21/ 12/22/ 12/24/DFJ Japan SmallCap 2020 2020 2020 $ 0.94379 $ 0.00000 $ 0.00000 $ 0.94379 Dividend Fund WisdomTree EmergingDGRE Markets 12/21/ 12/22/ 12/24/ $ 0.11350 $ 0.00000 $ 0.00000 $ 0.11350 Quality 2020 2020 2020 Dividend Growth Fund WisdomTree U.S. SmallCap 12/21/ 12/22/ 12/24/DGRS Quality 2020 2020 2020 $ 0.15000 $ 0.00000 $ 0.00000 $ 0.15000 Dividend Growth Fund WisdomTreeDGRW U.S. Quality 12/21/ 12/22/ 12/24/ $ 0.15500 $ 0.00000 $ 0.00000 $ 0.15500 Dividend 2020 2020 2020 Growth Fund WisdomTree Emerging 12/21/ 12/22/ 12/24/DGS Markets 2020 2020 2020 $ 0.48751 $ 0.00000 $ 0.00000 $ 0.48751 SmallCap Dividend Fund WisdomTree 12/21/ 12/22/ 12/24/DHS U.S. High 2020 2020 2020 $ 0.63000 $ 0.00000 $ 0.00000 $ 0.63000 Dividend Fund WisdomTreeDIM International 12/21/ 12/22/ 12/24/ $ 0.40050 $ 0.00000 $ 0.00000 $ 0.40050 MidCap 2020 2020 2020 Dividend Fund WisdomTree 12/21/ 12/22/ 12/24/DLN U.S. LargeCap 2020 2020 2020 $ 0.36000 $ 0.00000 $ 0.00000 $ 0.36000 Dividend Fund WisdomTreeDLS International 12/21/ 12/22/ 12/24/ $ 0.45847 $ 0.00000 $ 0.00000 $ 0.45847 SmallCap 2020 2020 2020 Dividend Fund WisdomTree Global ex-U.S. 12/21/ 12/22/ 12/24/DNL Quality 2020 2020 2020 $ 0.32456 $ 0.00000 $ 0.00000 $ 0.32456 Dividend Growth Fund WisdomTreeDOL International 12/21/ 12/22/ 12/24/ $ 0.32044 $ 0.00000 $ 0.00000 $ 0.32044 LargeCap 2020 2020 2020 Dividend Fund WisdomTree 12/21/ 12/22/ 12/24/DON U.S. MidCap 2020 2020 2020 $ 0.22000 $ 0.00000 $ 0.00000 $ 0.22000 Dividend Fund WisdomTree International 12/21/ 12/22/ 12/24/DOO Dividend 2020 2020 2020 $ 0.33300 $ 0.00000 $ 0.00000 $ 0.33300 ex-Financials Fund WisdomTreeDRW Global ex-U.S. 12/21/ 12/22/ 12/24/ $ 0.76036 $ 0.00000 $ 0.00000 $ 0.76036 Real Estate 2020 2020 2020 Fund WisdomTree 12/21/ 12/22/ 12/24/DTD U.S. Total 2020 2020 2020 $ 0.40500 $ 0.00000 $ 0.00000 $ 0.40500 Dividend Fund WisdomTreeDTH International 12/21/ 12/22/ 12/24/ $ 0.34550 $ 0.00000 $ 0.00000 $ 0.34550 High Dividend 2020 2020 2020 Fund WisdomTreeDTN U.S. Dividend 12/21/ 12/22/ 12/24/ $ 0.50500 $ 0.00000 $ 0.00000 $ 0.50500 ex-Financials 2020 2020 2020 Fund WisdomTree 12/21/ 12/22/ 12/24/DWM International 2020 2020 2020 $ 0.33373 $ 0.00000 $ 0.00000 $ 0.33373 Equity Fund WisdomTreeDWMF International 12/21/ 12/22/ 12/24/ $ 0.17911 $ 0.00000 $ 0.00000 $ 0.17911 Multifactor 2020 2020 2020 Fund WisdomTree 12/21/ 12/22/ 12/24/DXGE Germany Hedged 2020 2020 2020 $ 0.25368 $ 0.00000 $ 0.00000 $ 0.25368 Equity Fund WisdomTree 12/21/ 12/22/ 12/24/DXJ Japan Hedged 2020 2020 2020 $ 0.79231 $ 0.00000 $ 0.00000 $ 0.79231 Equity Fund WisdomTreeDXJS Japan Hedged 12/21/ 12/22/ 12/24/ $ 0.54358 $ 0.00000 $ 0.00000 $ 0.54358 SmallCap 2020 2020 2020 Equity Fund WisdomTree 12/21/ 12/22/ 12/24/EES U.S. SmallCap 2020 2020 2020 $ 0.14755 $ 0.00000 $ 0.00000 $ 0.14755 Fund WisdomTreeELD Emerging 12/21/ 12/22/ 12/24/ $ 0.13000 $ 0.00000 $ 0.00000 $ 0.13000 Markets Local 2020 2020 2020 Debt Fund WisdomTree Emerging 12/21/ 12/22/ 12/24/EMCB Markets 2020 2020 2020 $ 0.20500 $ 0.00000 $ 0.00000 $ 0.20500 Corporate Bond Fund WisdomTree Emerging 12/21/ 12/22/ 12/24/EMMF Markets 2020 2020 2020 $ 0.09354 $ 0.00000 $ 0.00000 $ 0.09354 Multifactor Fund WisdomTree 12/21/ 12/22/ 12/24/EPI India Earnings 2020 2020 2020 $ 0.08070 $ 0.00000 $ 0.00000 $ 0.08070 Fund WisdomTree 12/21/ 12/22/ 12/24/EPS U.S. LargeCap 2020 2020 2020 $ 0.19974 $ 0.00000 $ 0.00000 $ 0.19974 Fund WisdomTreeEUDG Europe Quality 12/21/ 12/22/ 12/24/ $ 0.11075 $ 0.00000 $ 0.00000 $ 0.11075 Dividend 2020 2020 2020 Growth Fund WisdomTreeEUSC Europe Hedged 12/21/ 12/22/ 12/24/ $ 0.18409 $ 0.00000 $ 0.00000 $ 0.18409 SmallCap 2020 2020 2020 Equity Fund WisdomTree 12/21/ 12/22/ 12/24/EZM U.S. MidCap 2020 2020 2020 $ 0.30604 $ 0.00000 $ 0.00000 $ 0.30604 Fund WisdomTree 12/21/ 12/22/ 12/24/HEDJ Europe Hedged 2020 2020 2020 $ 0.37063 $ 0.00000 $ 0.00000 $ 0.37063 Equity Fund WisdomTree Interest Rate 12/21/ 12/22/ 12/24/HYZD Hedged High 2020 2020 2020 $ 0.09000 $ 0.00000 $ 0.00000 $ 0.09000 Yield Bond Fund WisdomTree International 12/21/ 12/22/ 12/24/IHDG Hedged Quality 2020 2020 2020 $ 0.35396 $ 0.00000 $ 0.00000 $ 0.35396 Dividend Growth Fund WisdomTree International 12/21/ 12/22/ 12/24/IQDG Quality 2020 2020 2020 $ 0.19005 $ 0.00000 $ 0.00000 $ 0.19005 Dividend Growth Fund WisdomTree India 12/21/ 12/22/ 12/24/IXSE ex-State-Owned 2020 2020 2020 $ 0.01497 $ 0.00000 $ 0.00000 $ 0.01497 Enterprises Fund WisdomTree 12/21/ 12/22/ 12/24/MTGP Mortgage Plus 2020 2020 2020 $ 0.07750 $ 0.00000 $ 0.00000 $ 0.07750 Bond Fund WisdomTree 90/ 12/21/ 12/22/ 12/24/NTSX 60 U.S. 2020 2020 2020 $ 0.11530 $ 0.00000 $ 0.00000 $ 0.11530 Balanced Fund WisdomTree 12/21/ 12/22/ 12/24/PLAT Growth Leaders 2020 2020 2020 $ 0.04743 $ 0.00000 $ 0.00000 $ 0.04743 Fund WisdomTreePUTW CBOE S&P 500 12/21/ 12/22/ 12/24/ $ 0.40859 $ 0.00000 $ 0.00000 $ 0.40859 PutWrite 2020 2020 2020 Strategy Fund WisdomTreeQSY U.S. Quality 12/21/ 12/22/ 12/24/ $ 0.53610 $ 0.00000 $ 0.00000 $ 0.53610 Shareholder 2020 2020 2020 Yield Fund WisdomTree 12/21/ 12/22/ 12/24/RESD International 2020 2020 2020 $ 0.15280 $ 0.00000 $ 0.00000 $ 0.15280 ESG Fund WisdomTreeRESE Emerging 12/21/ 12/22/ 12/24/ $ 0.15754 $ 0.00000 $ 0.00000 $ 0.15754 Markets ESG 2020 2020 2020 FundRESP WisdomTree 12/21/ 12/22/ 12/24/ $ 0.14277 $ 0.00000 $ 0.00000 $ 0.14277 U.S. ESG Fund 2020 2020 2020 WisdomTree U.S.SFHY Short-Term 12/21/ 12/22/ 12/24/ $ 0.24500 $ 0.00000 $ 0.00000 $ 0.24500 High Yield 2020 2020 2020 Corporate Bond Fund WisdomTree U.S. 12/21/ 12/22/ 12/24/SFIG Short-Term 2020 2020 2020 $ 0.06250 $ 0.00000 $ 0.00000 $ 0.06250 Corporate Bond Fund WisdomTree Yield EnhancedSHAG U.S. 12/21/ 12/22/ 12/24/ $ 0.05500 $ 0.00000 $ 0.00000 $ 0.05500 Short-Term 2020 2020 2020 Aggregate Bond Fund WisdomTreeUSDU Bloomberg U.S. 12/21/ 12/22/ 12/24/ $ 0.17260 $ 0.00000 $ 0.00000 $ 0.17260 Dollar Bullish 2020 2020 2020 Fund WisdomTree 12/21/ 12/22/ 12/24/USFR Floating Rate 2020 2020 2020 $ 0.00100 $ 0.00000 $ 0.00000 $ 0.00100 Treasury Fund WisdomTreeUSMF U.S. 12/21/ 12/22/ 12/24/ $ 0.09646 $ 0.00000 $ 0.00000 $ 0.09646 Multifactor 2020 2020 2020 Fund WisdomTree 12/21/ 12/22/ 12/24/WCLD Cloud 2020 2020 2020 $ 0.00000 $ 0.00000 $ 0.00000 $ 0.00000 Computing Fund WisdomTree U.S. High 12/21/ 12/22/ 12/24/WFHY Yield 2020 2020 2020 $ 0.19750 $ 0.00000 $ 0.00000 $ 0.19750 Corporate Bond Fund WisdomTree 12/21/ 12/22/ 12/24/WFIG U.S. Corporate 2020 2020 2020 $ 0.10250 $ 0.00000 $ 0.00000 $ 0.10250 Bond Fund WisdomTreeWTMF Managed 12/21/ 12/22/ 12/24/ $ 0.17284 $ 0.00000 $ 0.00000 $ 0.17284 Futures 2020 2020 2020 Strategy Fund WisdomTree EmergingXSOE Markets 12/21/ 12/22/ 12/24/ $ 0.14942 $ 0.00000 $ 0.00000 $ 0.14942 ex-State-Owned 2020 2020 2020 Enterprises Fund

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S. and Europe (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 $67 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 issuers 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 Funds prospectus for specific details regarding the Funds 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-20201216-0097

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