GlobeNewswire Inc | Oct 27, 2020 08:30AM EDT

October 27, 2020

NEW YORK, Oct. 27, 2020 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

Short Long TotalTicker Fund Name Ex-date Record Payable Ordinary Term Term Rate Date Date Income Capital Capital Per Gains Gains Share WisdomTree Yield 10/27/ 10/28/ 10/30/AGGY Enhanced U.S. 2020 2020 2020 $0.09750 $0.00000 $0.00000 $0.09750 Aggregate Bond Fund WisdomTree Interest Rate 10/27/ 10/28/ 10/30/AGZD Hedged U.S. 2020 2020 2020 $0.09000 $0.00000 $0.00000 $0.09000 Aggregate Bond Fund WisdomTree 10/27/ 10/28/ 10/30/DES U.S. SmallCap 2020 2020 2020 $0.06000 $0.00000 $0.00000 $0.06000 Dividend Fund WisdomTree U.S. SmallCap 10/27/ 10/28/ 10/30/DGRS Quality 2020 2020 2020 $0.05000 $0.00000 $0.00000 $0.05000 Dividend Growth Fund WisdomTreeDGRW U.S. Quality 10/27/ 10/28/ 10/30/ $0.10500 $0.00000 $0.00000 $0.10500 Dividend 2020 2020 2020 Growth Fund WisdomTree 10/27/ 10/28/ 10/30/DHS U.S. High 2020 2020 2020 $0.34000 $0.00000 $0.00000 $0.34000 Dividend Fund WisdomTree 10/27/ 10/28/ 10/30/DLN U.S. LargeCap 2020 2020 2020 $0.28500 $0.00000 $0.00000 $0.28500 Dividend Fund WisdomTree 10/27/ 10/28/ 10/30/DON U.S. MidCap 2020 2020 2020 $0.07000 $0.00000 $0.00000 $0.07000 Dividend Fund WisdomTree 10/27/ 10/28/ 10/30/DTD U.S. Total 2020 2020 2020 $0.27000 $0.00000 $0.00000 $0.27000 Dividend Fund WisdomTreeDTN U.S. Dividend 10/27/ 10/28/ 10/30/ $0.26500 $0.00000 $0.00000 $0.26500 ex-Financials 2020 2020 2020 Fund WisdomTreeELD Emerging 10/27/ 10/28/ 10/30/ $0.13000 $0.00000 $0.00000 $0.13000 Markets Local 2020 2020 2020 Debt Fund WisdomTree Emerging 10/27/ 10/28/ 10/30/EMCB Markets 2020 2020 2020 $0.24250 $0.00000 $0.00000 $0.24250 Corporate Bond Fund WisdomTree Interest Rate 10/27/ 10/28/ 10/30/HYZD Hedged High 2020 2020 2020 $0.08750 $0.00000 $0.00000 $0.08750 Yield Bond Fund WisdomTree 10/27/ 10/28/ 10/30/MTGP Mortgage Plus 2020 2020 2020 $0.07500 $0.00000 $0.00000 $0.07500 Bond Fund WisdomTree U.S.SFHY Short-Term 10/27/ 10/28/ 10/30/ $0.17500 $0.00000 $0.00000 $0.17500 High Yield 2020 2020 2020 Corporate Bond Fund WisdomTree U.S. 10/27/ 10/28/ 10/30/SFIG Short-Term 2020 2020 2020 $0.06000 $0.00000 $0.00000 $0.06000 Corporate Bond Fund WisdomTree YieldSHAG Enhanced U.S. 10/27/ 10/28/ 10/30/ $0.06000 $0.00000 $0.00000 $0.06000 Short-Term 2020 2020 2020 Aggregate Bond Fund WisdomTree 10/27/ 10/28/ 10/30/USFR Floating Rate 2020 2020 2020 $0.00100 $0.00000 $0.00000 $0.00100 Treasury Fund WisdomTree U.S. High 10/27/ 10/28/ 10/30/WFHY Yield 2020 2020 2020 $0.20500 $0.00000 $0.00000 $0.20500 Corporate Bond Fund WisdomTreeWFIG U.S. 10/27/ 10/28/ 10/30/ $0.10250 $0.00000 $0.00000 $0.10250 Corporate 2020 2020 2020 Bond 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 $63.1 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-20201022-0088

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