GlobeNewswire Inc | Dec 8, 2020 08:30AM EST

December 08, 2020

NEW YORK, Dec. 08, 2020 (GLOBE NEWSWIRE) -- December 8, 2020 WisdomTree (Nasdaq: WETF) today announced that WisdomTree declared final year-end capital gains distributions for the following WisdomTree ETFs. Rates per share are listed below:

Record Payable Short Term Long Term Total TotalTicker Fund Name Ex-date Date Date Capital Capital Distribution Distribution Gains Gains (% of NAV) WisdomTreeAGGY Yield Enhanced 12/8/ 12/9/ 12/11/ $ 0.10048 $ 0.17151 $ 0.27199 0.51 % U.S. Aggregate 2020 2020 2020 Bond Fund WisdomTree Interest Rate 12/8/ 12/9/ 12/11/AGZD Hedged U.S. 2020 2020 2020 - - - - Aggregate Bond Fund WisdomTreeCEW Emerging 12/8/ 12/9/ 12/11/ - - - - Currency 2020 2020 2020 Strategy Fund WisdomTree China 12/8/ 12/9/ 12/11/CXSE ex-State-Owned 2020 2020 2020 - - - - Enterprises Fund WisdomTree 12/8/ 12/9/ 12/11/CYB Chinese Yuan 2020 2020 2020 - - - - Strategy Fund WisdomTree Dynamic Currency 12/8/ 12/9/ 12/11/DDLS Hedged 2020 2020 2020 - - - - International SmallCap Equity Fund WisdomTree DynamicDDWM Currency 12/8/ 12/9/ 12/11/ - - - - Hedged 2020 2020 2020 International Equity Fund WisdomTreeDEM Emerging 12/8/ 12/9/ 12/11/ - - - - Markets High 2020 2020 2020 Dividend Fund WisdomTree 12/8/ 12/9/ 12/11/DES U.S. SmallCap 2020 2020 2020 - - - - Dividend Fund WisdomTree 12/8/ 12/9/ 12/11/DEW Global High 2020 2020 2020 - - - - Dividend Fund WisdomTreeDFE Europe 12/8/ 12/9/ 12/11/ - - - - SmallCap 2020 2020 2020 Dividend Fund WisdomTree 12/8/ 12/9/ 12/11/DFJ Japan SmallCap 2020 2020 2020 - - - - Dividend Fund WisdomTree EmergingDGRE Markets 12/8/ 12/9/ 12/11/ - - - - Quality 2020 2020 2020 Dividend Growth Fund WisdomTree U.S. SmallCap 12/8/ 12/9/ 12/11/DGRS Quality 2020 2020 2020 - - - - Dividend Growth Fund WisdomTreeDGRW U.S. Quality 12/8/ 12/9/ 12/11/ - - - - Dividend 2020 2020 2020 Growth Fund WisdomTree Emerging 12/8/ 12/9/ 12/11/DGS Markets 2020 2020 2020 - - - - SmallCap Dividend Fund WisdomTree 12/8/ 12/9/ 12/11/DHS U.S. High 2020 2020 2020 - - - - Dividend Fund WisdomTreeDIM International 12/8/ 12/9/ 12/11/ - - - - MidCap 2020 2020 2020 Dividend Fund WisdomTree 12/8/ 12/9/ 12/11/DLN U.S. LargeCap 2020 2020 2020 - - - - Dividend Fund WisdomTreeDLS International 12/8/ 12/9/ 12/11/ - - - - SmallCap 2020 2020 2020 Dividend Fund WisdomTree Global ex-U.S. 12/8/ 12/9/ 12/11/DNL Quality 2020 2020 2020 - - - - Dividend Growth Fund WisdomTreeDOL International 12/8/ 12/9/ 12/11/ - - - - LargeCap 2020 2020 2020 Dividend Fund WisdomTree 12/8/ 12/9/ 12/11/DON U.S. MidCap 2020 2020 2020 - - - - Dividend Fund WisdomTree International 12/8/ 12/9/ 12/11/DOO Dividend 2020 2020 2020 - - - - ex-Financials Fund WisdomTreeDRW Global ex-U.S. 12/8/ 12/9/ 12/11/ - - - - Real Estate 2020 2020 2020 Fund WisdomTree 12/8/ 12/9/ 12/11/DTD U.S. Total 2020 2020 2020 - - - - Dividend Fund WisdomTreeDTH International 12/8/ 12/9/ 12/11/ - - - - High Dividend 2020 2020 2020 Fund WisdomTreeDTN U.S. Dividend 12/8/ 12/9/ 12/11/ - - - - ex-Financials 2020 2020 2020 Fund WisdomTree 12/8/ 12/9/ 12/11/DWM International 2020 2020 2020 - - - - Equity Fund WisdomTreeDWMF International 12/8/ 12/9/ 12/11/ - - - - Multifactor 2020 2020 2020 Fund WisdomTree 12/8/ 12/9/ 12/11/DXGE Germany Hedged 2020 2020 2020 - - - - Equity Fund WisdomTree 12/8/ 12/9/ 12/11/DXJ Japan Hedged 2020 2020 2020 - - - - Equity Fund WisdomTreeDXJS Japan Hedged 12/8/ 12/9/ 12/11/ - - - - SmallCap 2020 2020 2020 Equity Fund WisdomTree 12/8/ 12/9/ 12/11/EES U.S. SmallCap 2020 2020 2020 - - - - Fund WisdomTreeELD Emerging 12/8/ 12/9/ 12/11/ - - - - Markets Local 2020 2020 2020 Debt Fund WisdomTree Emerging 12/8/ 12/9/ 12/11/EMCB Markets 2020 2020 2020 - - - - Corporate Bond Fund WisdomTree Emerging 12/8/ 12/9/ 12/11/EMMF Markets 2020 2020 2020 - - - - Multifactor Fund WisdomTree 12/8/ 12/9/ 12/11/EPI India Earnings 2020 2020 2020 - - - - Fund WisdomTree 12/8/ 12/9/ 12/11/EPS U.S. LargeCap 2020 2020 2020 - - - - Fund WisdomTreeEUDG Europe Quality 12/8/ 12/9/ 12/11/ - - - - Dividend 2020 2020 2020 Growth Fund WisdomTreeEUSC Europe Hedged 12/8/ 12/9/ 12/11/ - - - - SmallCap 2020 2020 2020 Equity Fund WisdomTree 12/8/ 12/9/ 12/11/EZM U.S. MidCap 2020 2020 2020 - - - - Fund WisdomTree 12/8/ 12/9/ 12/11/HEDJ Europe Hedged 2020 2020 2020 - - - - Equity Fund WisdomTree Interest Rate 12/8/ 12/9/ 12/11/HYZD Hedged High 2020 2020 2020 - - - - Yield Bond Fund WisdomTree International 12/8/ 12/9/ 12/11/IHDG Hedged Quality 2020 2020 2020 - - - - Dividend Growth Fund WisdomTree International 12/8/ 12/9/ 12/11/IQDG Quality 2020 2020 2020 - - - - Dividend Growth Fund WisdomTree India 12/8/ 12/9/ 12/11/IXSE ex-State-Owned 2020 2020 2020 - - - - Enterprises Fund WisdomTree 12/8/ 12/9/ 12/11/MTGP Mortgage Plus 2020 2020 2020 $ 0.29933 $ 0.01961 $ 0.31894 0.62 % Bond Fund WisdomTree 90/ 12/8/ 12/9/ 12/11/NTSX 60 U.S. 2020 2020 2020 - $ 0.02293 $ 0.02293 0.06 % Balanced Fund WisdomTree 12/8/ 12/9/ 12/11/PLAT Growth Leaders 2020 2020 2020 - - - - Fund WisdomTreePUTW CBOE S&P 500 12/8/ 12/9/ 12/11/ - - - - PutWrite 2020 2020 2020 Strategy Fund WisdomTreeQSY U.S. Quality 12/8/ 12/9/ 12/11/ - - - - Shareholder 2020 2020 2020 Yield Fund WisdomTree 12/8/ 12/9/ 12/11/RESD International 2020 2020 2020 - - - - ESG Fund WisdomTreeRESE Emerging 12/8/ 12/9/ 12/11/ - - - - Markets ESG 2020 2020 2020 FundRESP WisdomTree 12/8/ 12/9/ 12/11/ - - - - U.S. ESG Fund 2020 2020 2020 WisdomTree U.S.SFHY Short-Term 12/8/ 12/9/ 12/11/ - - - - High Yield 2020 2020 2020 Corporate Bond Fund WisdomTree U.S. 12/8/ 12/9/ 12/11/SFIG Short-Term 2020 2020 2020 $ 0.11301 $ 0.05072 $ 0.16373 0.32 % Corporate Bond Fund WisdomTree Yield EnhancedSHAG U.S. 12/8/ 12/9/ 12/11/ $ 0.09921 $ 0.11636 $ 0.21557 0.42 % Short-Term 2020 2020 2020 Aggregate Bond Fund WisdomTreeUSDU Bloomberg U.S. 12/8/ 12/9/ 12/11/ - - - - Dollar Bullish 2020 2020 2020 Fund WisdomTree 12/8/ 12/9/ 12/11/USFR Floating Rate 2020 2020 2020 $ 0.00517 - $ 0.00517 0.02 % Treasury Fund WisdomTreeUSMF U.S. 12/8/ 12/9/ 12/11/ - - - - Multifactor 2020 2020 2020 Fund WisdomTree 12/8/ 12/9/ 12/11/WCLD Cloud 2020 2020 2020 - - - - Computing Fund WisdomTree U.S. High 12/8/ 12/9/ 12/11/WFHY Yield 2020 2020 2020 - - - - Corporate Bond Fund WisdomTree 12/8/ 12/9/ 12/11/WFIG U.S. Corporate 2020 2020 2020 $ 0.15697 $ 0.03341 $ 0.19038 0.34 % Bond Fund WisdomTreeWTMF Managed 12/8/ 12/9/ 12/11/ - - - - Futures 2020 2020 2020 Strategy Fund WisdomTree EmergingXSOE Markets 12/8/ 12/9/ 12/11/ - - - - 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 $65.3 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-20201203-0093

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