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

September 24, 2021

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

Short Long Term TotalTicker Fund Name Ex-date Record Payable Ordinary Term Capital Rate Per Date Date Income Capital Gains Share Gains WisdomTreeAGGY Yield Enhanced 9/24/ 9/27/ 9/29/ $0.08500 $0.00000 $0.00000 $0.08500 U.S. Aggregate 2021 2021 2021 Bond Fund WisdomTree Interest Rate 9/24/ 9/27/ 9/29/AGZD Hedged U.S. 2021 2021 2021 $0.06000 $0.00000 $0.00000 $0.06000 Aggregate Bond Fund WisdomTree China 9/24/ 9/27/ 9/29/CXSE ex-State-Owned 2021 2021 2021 $0.14000 $0.00000 $0.00000 $0.14000 Enterprises Fund WisdomTree Dynamic Currency 9/24/ 9/27/ 9/29/DDLS Hedged 2021 2021 2021 $0.40000 $0.00000 $0.00000 $0.40000 International SmallCap Equity Fund WisdomTree DynamicDDWM Currency 9/24/ 9/27/ 9/29/ $0.48000 $0.00000 $0.00000 $0.48000 Hedged 2021 2021 2021 International Equity Fund WisdomTreeDEM Emerging 9/24/ 9/27/ 9/29/ $0.99000 $0.00000 $0.00000 $0.99000 Markets High 2021 2021 2021 Dividend Fund WisdomTree 9/24/ 9/27/ 9/29/DES U.S. SmallCap 2021 2021 2021 $0.09000 $0.00000 $0.00000 $0.09000 Dividend Fund WisdomTree 9/24/ 9/27/ 9/29/DEW Global High 2021 2021 2021 $0.55000 $0.00000 $0.00000 $0.55000 Dividend Fund WisdomTreeDFE Europe 9/24/ 9/27/ 9/29/ $0.43500 $0.00000 $0.00000 $0.43500 SmallCap 2021 2021 2021 Dividend Fund WisdomTree 9/24/ 9/27/ 9/29/DFJ Japan SmallCap 2021 2021 2021 $0.02500 $0.00000 $0.00000 $0.02500 Dividend Fund WisdomTree EmergingDGRE Markets 9/24/ 9/27/ 9/29/ $0.29000 $0.00000 $0.00000 $0.29000 Quality 2021 2021 2021 Dividend Growth Fund WisdomTree U.S. SmallCap 9/24/ 9/27/ 9/29/DGRS Quality 2021 2021 2021 $0.10000 $0.00000 $0.00000 $0.10000 Dividend Growth Fund WisdomTreeDGRW U.S. Quality 9/24/ 9/27/ 9/29/ $0.15000 $0.00000 $0.00000 $0.15000 Dividend 2021 2021 2021 Growth Fund WisdomTree Emerging 9/24/ 9/27/ 9/29/DGS Markets 2021 2021 2021 $0.65000 $0.00000 $0.00000 $0.65000 SmallCap Dividend Fund WisdomTree 9/24/ 9/27/ 9/29/DHS U.S. High 2021 2021 2021 $0.26000 $0.00000 $0.00000 $0.26000 Dividend Fund WisdomTreeDIM International 9/24/ 9/27/ 9/29/ $0.85000 $0.00000 $0.00000 $0.85000 MidCap 2021 2021 2021 Dividend Fund WisdomTree 9/24/ 9/27/ 9/29/DLN U.S. LargeCap 2021 2021 2021 $0.28500 $0.00000 $0.00000 $0.28500 Dividend Fund WisdomTreeDLS International 9/24/ 9/27/ 9/29/ $0.49000 $0.00000 $0.00000 $0.49000 SmallCap 2021 2021 2021 Dividend Fund WisdomTree Global ex-U.S. 9/24/ 9/27/ 9/29/DNL Quality 2021 2021 2021 $0.24000 $0.00000 $0.00000 $0.24000 Dividend Growth Fund WisdomTreeDOL International 9/24/ 9/27/ 9/29/ $0.49000 $0.00000 $0.00000 $0.49000 LargeCap 2021 2021 2021 Dividend Fund WisdomTree 9/24/ 9/27/ 9/29/DON U.S. MidCap 2021 2021 2021 $0.11500 $0.00000 $0.00000 $0.11500 Dividend Fund WisdomTree International 9/24/ 9/27/ 9/29/DOO Dividend 2021 2021 2021 $1.05500 $0.00000 $0.00000 $1.05500 ex-Financials Fund WisdomTreeDRW Global ex-U.S. 9/24/ 9/27/ 9/29/ $0.46500 $0.00000 $0.00000 $0.46500 Real Estate 2021 2021 2021 Fund WisdomTree 9/24/ 9/27/ 9/29/DTD U.S. Total 2021 2021 2021 $0.29000 $0.00000 $0.00000 $0.29000 Dividend Fund WisdomTreeDTH International 9/24/ 9/27/ 9/29/ $0.55500 $0.00000 $0.00000 $0.55500 High Dividend 2021 2021 2021 Fund WisdomTreeDTN U.S. Dividend 9/24/ 9/27/ 9/29/ $0.41500 $0.00000 $0.00000 $0.41500 ex-Financials 2021 2021 2021 Fund WisdomTree 9/24/ 9/27/ 9/29/DWM International 2021 2021 2021 $0.54000 $0.00000 $0.00000 $0.54000 Equity Fund WisdomTreeDWMF International 9/24/ 9/27/ 9/29/ $0.15500 $0.00000 $0.00000 $0.15500 Multifactor 2021 2021 2021 Fund WisdomTree 9/24/ 9/27/ 9/29/DXGE Germany Hedged 2021 2021 2021 $0.00000 $0.00000 $0.00000 $0.00000 Equity Fund WisdomTree 9/24/ 9/27/ 9/29/DXJ Japan Hedged 2021 2021 2021 $0.06500 $0.00000 $0.00000 $0.06500 Equity Fund WisdomTreeDXJS Japan Hedged 9/24/ 9/27/ 9/29/ $0.01000 $0.00000 $0.00000 $0.01000 SmallCap 2021 2021 2021 Equity Fund WisdomTree 9/24/ 9/27/ 9/29/EES U.S. SmallCap 2021 2021 2021 $0.16000 $0.00000 $0.00000 $0.16000 Fund WisdomTreeELD Emerging 9/24/ 9/27/ 9/29/ $0.12000 $0.00000 $0.00000 $0.12000 Markets Local 2021 2021 2021 Debt Fund WisdomTree Emerging 9/24/ 9/27/ 9/29/EMCB Markets 2021 2021 2021 $0.22500 $0.00000 $0.00000 $0.22500 Corporate Bond Fund WisdomTree Emerging 9/24/ 9/27/ 9/29/EMMF Markets 2021 2021 2021 $0.39500 $0.00000 $0.00000 $0.39500 Multifactor Fund WisdomTree 9/24/ 9/27/ 9/29/EPI India Earnings 2021 2021 2021 $0.11000 $0.00000 $0.00000 $0.11000 Fund WisdomTree 9/24/ 9/27/ 9/29/EPS U.S. LargeCap 2021 2021 2021 $0.19000 $0.00000 $0.00000 $0.19000 Fund WisdomTreeEUDG Europe Quality 9/24/ 9/27/ 9/29/ $0.41000 $0.00000 $0.00000 $0.41000 Dividend 2021 2021 2021 Growth Fund WisdomTreeEUSC Europe Hedged 9/24/ 9/27/ 9/29/ $0.10000 $0.00000 $0.00000 $0.10000 SmallCap 2021 2021 2021 Equity Fund WisdomTree 9/24/ 9/27/ 9/29/EZM U.S. MidCap 2021 2021 2021 $0.28500 $0.00000 $0.00000 $0.28500 Fund WisdomTree 9/24/ 9/27/ 9/29/HEDJ Europe Hedged 2021 2021 2021 $0.13500 $0.00000 $0.00000 $0.13500 Equity Fund WisdomTree 9/24/ 9/27/ 9/29/HYIN Alternative 2021 2021 2021 $0.52500 $0.00000 $0.00000 $0.52500 Income Fund WisdomTree Interest Rate 9/24/ 9/27/ 9/29/HYZD Hedged High 2021 2021 2021 $0.07500 $0.00000 $0.00000 $0.07500 Yield Bond Fund WisdomTree International 9/24/ 9/27/ 9/29/IHDG Hedged Quality 2021 2021 2021 $0.52000 $0.00000 $0.00000 $0.52000 Dividend Growth Fund WisdomTree International 9/24/ 9/27/ 9/29/IQDG Quality 2021 2021 2021 $0.45500 $0.00000 $0.00000 $0.45500 Dividend Growth Fund WisdomTree India 9/24/ 9/27/ 9/29/IXSE ex-State-Owned 2021 2021 2021 $0.00000 $0.00000 $0.00000 $0.00000 Enterprises Fund WisdomTree 9/24/ 9/27/ 9/29/MTGP Mortgage Plus 2021 2021 2021 $0.06000 $0.00000 $0.00000 $0.06000 Bond Fund WisdomTree Emerging 9/24/ 9/27/ 9/29/NTSE Markets 2021 2021 2021 $0.30000 $0.00000 $0.00000 $0.30000 Efficient Core Fund WisdomTreeNTSI International 9/24/ 9/27/ 9/29/ $0.17500 $0.00000 $0.00000 $0.17500 Efficient Core 2021 2021 2021 Fund WisdomTree U.S 9/24/ 9/27/ 9/29/NTSX Efficient Core 2021 2021 2021 $0.09000 $0.00000 $0.00000 $0.09000 Fund WisdomTreeQSY U.S. Quality 9/24/ 9/27/ 9/29/ $0.25000 $0.00000 $0.00000 $0.25000 Shareholder 2021 2021 2021 Yield Fund WisdomTree 9/24/ 9/27/ 9/29/RESD International 2021 2021 2021 $0.10000 $0.00000 $0.00000 $0.10000 ESG Fund WisdomTreeRESE Emerging 9/24/ 9/27/ 9/29/ $0.36000 $0.00000 $0.00000 $0.36000 Markets ESG 2021 2021 2021 FundRESP WisdomTree 9/24/ 9/27/ 9/29/ $0.19000 $0.00000 $0.00000 $0.19000 U.S. ESG Fund 2021 2021 2021 WisdomTree U.S. 9/24/ 9/27/ 9/29/SFIG Short-Term 2021 2021 2021 $0.05500 $0.00000 $0.00000 $0.05500 Corporate Bond Fund WisdomTree Yield EnhancedSHAG U.S. 9/24/ 9/27/ 9/29/ $0.03000 $0.00000 $0.00000 $0.03000 Short-Term 2021 2021 2021 Aggregate Bond Fund WisdomTree 9/24/ 9/27/ 9/29/USFR Floating Rate 2021 2021 2021 $0.00000 $0.00000 $0.00000 $0.00000 Treasury Fund WisdomTreeUSMF U.S. 9/24/ 9/27/ 9/29/ $0.17000 $0.00000 $0.00000 $0.17000 Multifactor 2021 2021 2021 Fund WisdomTree U.S. High 9/24/ 9/27/ 9/29/WFHY Yield 2021 2021 2021 $0.17500 $0.00000 $0.00000 $0.17500 Corporate Bond Fund WisdomTree 9/24/ 9/27/ 9/29/WFIG U.S. Corporate 2021 2021 2021 $0.11000 $0.00000 $0.00000 $0.11000 Bond Fund WisdomTree EmergingXSOE Markets 9/24/ 9/27/ 9/29/ $0.21500 $0.00000 $0.00000 $0.21500 ex-State-Owned 2021 2021 2021 Enterprises 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 $74.2 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-20210920-0140

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