GlobeNewswire Inc | May 24, 2021 08:30AM EDT

May 24, 2021

NEW YORK, May 24, 2021 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:



Record Payable Ordinary Short Long TotalTicker Fund Name Ex-date Date Date Income Term Term Rate Capital Capital Per Gains Gains Share

WisdomTree Yield 5/24/ 5/25/ 5/27/AGGY Enhanced U.S. 2021 2021 2021 $0.09000 $0.00000 $0.00000 $0.09000 Aggregate Bond Fund WisdomTree Interest Rate 5/24/ 5/25/ 5/27/AGZD Hedged U.S. 2021 2021 2021 $0.05800 $0.00000 $0.00000 $0.05800 Aggregate Bond Fund WisdomTree 5/24/ 5/25/ 5/27/DES U.S. SmallCap 2021 2021 2021 $0.04500 $0.00000 $0.00000 $0.04500 Dividend Fund WisdomTree U.S. SmallCap 5/24/ 5/25/ 5/27/DGRS Quality 2021 2021 2021 $0.03000 $0.00000 $0.00000 $0.03000 Dividend Growth Fund WisdomTreeDGRW U.S. Quality 5/24/ 5/25/ 5/27/ $0.06000 $0.00000 $0.00000 $0.06000 Dividend 2021 2021 2021 Growth Fund WisdomTree 5/24/ 5/25/ 5/27/DHS U.S. High 2021 2021 2021 $0.16000 $0.00000 $0.00000 $0.16000 Dividend Fund WisdomTree 5/24/ 5/25/ 5/27/DLN U.S. LargeCap 2021 2021 2021 $0.14000 $0.00000 $0.00000 $0.14000 Dividend Fund WisdomTree 5/24/ 5/25/ 5/27/DON U.S. MidCap 2021 2021 2021 $0.06500 $0.00000 $0.00000 $0.06500 Dividend Fund WisdomTree 5/24/ 5/25/ 5/27/DTD U.S. Total 2021 2021 2021 $0.14500 $0.00000 $0.00000 $0.14500 Dividend Fund WisdomTreeDTN U.S. Dividend 5/24/ 5/25/ 5/27/ $0.11500 $0.00000 $0.00000 $0.11500 ex-Financials 2021 2021 2021 Fund WisdomTreeELD Emerging 5/24/ 5/25/ 5/27/ $0.12750 $0.00000 $0.00000 $0.12750 Markets Local 2021 2021 2021 Debt Fund WisdomTree Emerging 5/24/ 5/25/ 5/27/EMCB Markets 2021 2021 2021 $0.20500 $0.00000 $0.00000 $0.20500 Corporate Bond Fund WisdomTree Interest Rate 5/24/ 5/25/ 5/27/HYZD Hedged High 2021 2021 2021 $0.07500 $0.00000 $0.00000 $0.07500 Yield Bond Fund WisdomTree 5/24/ 5/25/ 5/27/MTGP Mortgage Plus 2021 2021 2021 $0.07500 $0.00000 $0.00000 $0.07500 Bond Fund WisdomTree U.S.SFHY Short-Term 5/24/ 5/25/ 5/27/ $0.16000 $0.00000 $0.00000 $0.16000 High Yield 2021 2021 2021 Corporate Bond Fund WisdomTree U.S. 5/24/ 5/25/ 5/27/SFIG Short-Term 2021 2021 2021 $0.05000 $0.00000 $0.00000 $0.05000 Corporate Bond Fund WisdomTree YieldSHAG Enhanced U.S. 5/24/ 5/25/ 5/27/ $0.03000 $0.00000 $0.00000 $0.03000 Short-Term 2021 2021 2021 Aggregate Bond Fund WisdomTree 5/24/ 5/25/ 5/27/USFR Floating Rate 2021 2021 2021 $0.00000 $0.00000 $0.00000 $0.00000 Treasury Fund WisdomTree U.S. High 5/24/ 5/25/ 5/27/WFHY Yield 2021 2021 2021 $0.18000 $0.00000 $0.00000 $0.18000 Corporate Bond Fund WisdomTreeWFIG U.S. 5/24/ 5/25/ 5/27/ $0.10500 $0.00000 $0.00000 $0.10500 Corporate 2021 2021 2021 Bond Fund

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S. and Europe (collectively, WisdomTree), is an ETF and ETP sponsor and asset manager headquartered in New York. WisdomTree offers products covering equity, commodity, fixed income, leveraged and inverse, currency, cryptocurrency and alternative strategies. WisdomTree currently has approximately $74.0 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-20210517-0116

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