GlobeNewswire Inc | Sep 22, 2020 08:30AM EDT

September 22, 2020

NEW YORK, Sept. 22, 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 Per Income Capital Gains Share Gains WisdomTreeAGGY Yield Enhanced 9/22/ 9/23/ 9/25/ $0.10000 $0.00000 $0.00000 $0.10000 U.S. Aggregate 2020 2020 2020 Bond Fund WisdomTree Interest Rate 9/22/ 9/23/ 9/25/AGZD Hedged U.S. 2020 2020 2020 $0.08500 $0.00000 $0.00000 $0.08500 Aggregate Bond Fund WisdomTree China 9/22/ 9/23/ 9/25/CXSE ex-State-Owned 2020 2020 2020 $0.20500 $0.00000 $0.00000 $0.20500 Enterprises Fund WisdomTree Dynamic Currency 9/22/ 9/23/ 9/25/DDLS Hedged 2020 2020 2020 $0.27500 $0.00000 $0.00000 $0.27500 International SmallCap Equity Fund WisdomTree DynamicDDWM Currency 9/22/ 9/23/ 9/25/ $0.32500 $0.00000 $0.00000 $0.32500 Hedged 2020 2020 2020 International Equity Fund WisdomTreeDEM Emerging 9/22/ 9/23/ 9/25/ $0.94000 $0.00000 $0.00000 $0.94000 Markets High 2020 2020 2020 Dividend Fund WisdomTree 9/22/ 9/23/ 9/25/DES U.S. SmallCap 2020 2020 2020 $0.04500 $0.00000 $0.00000 $0.04500 Dividend Fund WisdomTree 9/22/ 9/23/ 9/25/DEW Global High 2020 2020 2020 $0.60000 $0.00000 $0.00000 $0.60000 Dividend Fund WisdomTreeDFE Europe 9/22/ 9/23/ 9/25/ $0.25000 $0.00000 $0.00000 $0.25000 SmallCap 2020 2020 2020 Dividend Fund WisdomTree 9/22/ 9/23/ 9/25/DFJ Japan SmallCap 2020 2020 2020 $0.00000 $0.00000 $0.00000 $0.00000 Dividend Fund WisdomTree EmergingDGRE Markets 9/22/ 9/23/ 9/25/ $0.26500 $0.00000 $0.00000 $0.26500 Quality 2020 2020 2020 Dividend Growth Fund WisdomTree U.S. SmallCap 9/22/ 9/23/ 9/25/DGRS Quality 2020 2020 2020 $0.07500 $0.00000 $0.00000 $0.07500 Dividend Growth Fund WisdomTreeDGRW U.S. Quality 9/22/ 9/23/ 9/25/ $0.07000 $0.00000 $0.00000 $0.07000 Dividend 2020 2020 2020 Growth Fund WisdomTree Emerging 9/22/ 9/23/ 9/25/DGS Markets 2020 2020 2020 $0.63000 $0.00000 $0.00000 $0.63000 SmallCap Dividend Fund WisdomTree 9/22/ 9/23/ 9/25/DHS U.S. High 2020 2020 2020 $0.11500 $0.00000 $0.00000 $0.11500 Dividend Fund WisdomTreeDIM International 9/22/ 9/23/ 9/25/ $0.48500 $0.00000 $0.00000 $0.48500 MidCap 2020 2020 2020 Dividend Fund WisdomTree 9/22/ 9/23/ 9/25/DLN U.S. LargeCap 2020 2020 2020 $0.19500 $0.00000 $0.00000 $0.19500 Dividend Fund WisdomTreeDLS International 9/22/ 9/23/ 9/25/ $0.31500 $0.00000 $0.00000 $0.31500 SmallCap 2020 2020 2020 Dividend Fund WisdomTree Global ex-U.S. 9/22/ 9/23/ 9/25/DNL Quality 2020 2020 2020 $0.47000 $0.00000 $0.00000 $0.47000 Dividend Growth Fund WisdomTreeDOL International 9/22/ 9/23/ 9/25/ $0.34500 $0.00000 $0.00000 $0.34500 LargeCap 2020 2020 2020 Dividend Fund WisdomTree 9/22/ 9/23/ 9/25/DON U.S. MidCap 2020 2020 2020 $0.05500 $0.00000 $0.00000 $0.05500 Dividend Fund WisdomTree International 9/22/ 9/23/ 9/25/DOO Dividend 2020 2020 2020 $0.44500 $0.00000 $0.00000 $0.44500 ex-Financials Fund WisdomTreeDRW Global ex-U.S. 9/22/ 9/23/ 9/25/ $0.00000 $0.00000 $0.00000 $0.00000 Real Estate 2020 2020 2020 Fund WisdomTree 9/22/ 9/23/ 9/25/DTD U.S. Total 2020 2020 2020 $0.19000 $0.00000 $0.00000 $0.19000 Dividend Fund WisdomTreeDTH International 9/22/ 9/23/ 9/25/ $0.44000 $0.00000 $0.00000 $0.44000 High Dividend 2020 2020 2020 Fund WisdomTreeDTN U.S. Dividend 9/22/ 9/23/ 9/25/ $0.28000 $0.00000 $0.00000 $0.28000 ex-Financials 2020 2020 2020 Fund WisdomTree 9/22/ 9/23/ 9/25/DWM International 2020 2020 2020 $0.38000 $0.00000 $0.00000 $0.38000 Equity Fund WisdomTreeDWMF International 9/22/ 9/23/ 9/25/ $0.12500 $0.00000 $0.00000 $0.12500 Multifactor 2020 2020 2020 Fund WisdomTree 9/22/ 9/23/ 9/25/DXGE Germany Hedged 2020 2020 2020 $0.33500 $0.00000 $0.00000 $0.33500 Equity Fund WisdomTree 9/22/ 9/23/ 9/25/DXJ Japan Hedged 2020 2020 2020 $0.00000 $0.00000 $0.00000 $0.00000 Equity Fund WisdomTreeDXJS Japan Hedged 9/22/ 9/23/ 9/25/ $0.00000 $0.00000 $0.00000 $0.00000 SmallCap 2020 2020 2020 Equity Fund WisdomTree 9/22/ 9/23/ 9/25/EES U.S. SmallCap 2020 2020 2020 $0.09000 $0.00000 $0.00000 $0.09000 Fund WisdomTreeELD Emerging 9/22/ 9/23/ 9/25/ $0.13000 $0.00000 $0.00000 $0.13000 Markets Local 2020 2020 2020 Debt Fund WisdomTree Emerging 9/22/ 9/23/ 9/25/EMCB Markets 2020 2020 2020 $0.25750 $0.00000 $0.00000 $0.25750 Corporate Bond Fund WisdomTree Emerging 9/22/ 9/23/ 9/25/EMMF Markets 2020 2020 2020 $0.21000 $0.00000 $0.00000 $0.21000 Multifactor Fund WisdomTree 9/22/ 9/23/ 9/25/EPI India Earnings 2020 2020 2020 $0.03500 $0.00000 $0.00000 $0.03500 Fund WisdomTree 9/22/ 9/23/ 9/25/EPS U.S. LargeCap 2020 2020 2020 $0.17500 $0.00000 $0.00000 $0.17500 Fund WisdomTreeEUDG Europe Quality 9/22/ 9/23/ 9/25/ $0.18000 $0.00000 $0.00000 $0.18000 Dividend 2020 2020 2020 Growth Fund WisdomTreeEUSC Europe Hedged 9/22/ 9/23/ 9/25/ $0.48500 $0.00000 $0.00000 $0.48500 SmallCap 2020 2020 2020 Equity Fund WisdomTree 9/22/ 9/23/ 9/25/EZM U.S. MidCap 2020 2020 2020 $0.13500 $0.00000 $0.00000 $0.13500 Fund WisdomTree 9/22/ 9/23/ 9/25/HEDJ Europe Hedged 2020 2020 2020 $0.65500 $0.00000 $0.00000 $0.65500 Equity Fund WisdomTree Interest Rate 9/22/ 9/23/ 9/25/HYZD Hedged High 2020 2020 2020 $0.08750 $0.00000 $0.00000 $0.08750 Yield Bond Fund WisdomTree International 9/22/ 9/23/ 9/25/IHDG Hedged Quality 2020 2020 2020 $0.15000 $0.00000 $0.00000 $0.15000 Dividend Growth Fund WisdomTree International 9/22/ 9/23/ 9/25/IQDG Quality 2020 2020 2020 $0.13500 $0.00000 $0.00000 $0.13500 Dividend Growth Fund WisdomTree India 9/22/ 9/23/ 9/25/IXSE ex-State-Owned 2020 2020 2020 $0.03000 $0.00000 $0.00000 $0.03000 Enterprises Fund WisdomTree 9/22/ 9/23/ 9/25/MTGP Mortgage Plus 2020 2020 2020 $0.07250 $0.00000 $0.00000 $0.07250 Bond Fund WisdomTree 90/ 9/22/ 9/23/ 9/25/NTSX 60 U.S. 2020 2020 2020 $0.08500 $0.00000 $0.00000 $0.08500 Balanced Fund WisdomTreeQSY U.S. Quality 9/22/ 9/23/ 9/25/ $0.32000 $0.00000 $0.00000 $0.32000 Shareholder 2020 2020 2020 Yield Fund WisdomTree 9/22/ 9/23/ 9/25/RESD International 2020 2020 2020 $0.15500 $0.00000 $0.00000 $0.15500 ESG Fund WisdomTreeRESE Emerging 9/22/ 9/23/ 9/25/ $0.26000 $0.00000 $0.00000 $0.26000 Markets ESG 2020 2020 2020 FundRESP WisdomTree 9/22/ 9/23/ 9/25/ $0.12000 $0.00000 $0.00000 $0.12000 U.S. ESG Fund 2020 2020 2020 WisdomTree U.S.SFHY Short-Term 9/22/ 9/23/ 9/25/ $0.18500 $0.00000 $0.00000 $0.18500 High Yield 2020 2020 2020 Corporate Bond Fund WisdomTree U.S. 9/22/ 9/23/ 9/25/SFIG Short-Term 2020 2020 2020 $0.06750 $0.00000 $0.00000 $0.06750 Corporate Bond Fund WisdomTree Yield EnhancedSHAG U.S. 9/22/ 9/23/ 9/25/ $0.06750 $0.00000 $0.00000 $0.06750 Short-Term 2020 2020 2020 Aggregate Bond Fund WisdomTree 9/22/ 9/23/ 9/25/USFR Floating Rate 2020 2020 2020 $0.00200 $0.00000 $0.00000 $0.00200 Treasury Fund WisdomTreeUSMF U.S. 9/22/ 9/23/ 9/25/ $0.07000 $0.00000 $0.00000 $0.07000 Multifactor 2020 2020 2020 Fund WisdomTree U.S. High 9/22/ 9/23/ 9/25/WFHY Yield 2020 2020 2020 $0.21250 $0.00000 $0.00000 $0.21250 Corporate Bond Fund WisdomTree 9/22/ 9/23/ 9/25/WFIG U.S. Corporate 2020 2020 2020 $0.10250 $0.00000 $0.00000 $0.10250 Bond Fund WisdomTree EmergingXSOE Markets 9/22/ 9/23/ 9/25/ $0.14500 $0.00000 $0.00000 $0.14500 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 $62.1 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-20200918-0084

Contact Information Media Relations:Jessica Zaloom / Amie Lauder+1.917.267.3735 / +1.416.459.6835jzaloom@wisdomtree.comalauder@wisdomtree.com