WisdomTree ETFs Declare Distributions

NEW YORK, July 28, 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 Date	Payable Date	Ordinary Income	Short Term Capital Gains		Long Term Capital Gains		Total Rate Per Share
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7/28/2020	7/29/2020	7/31/2020	$0.09500	$0.00000		$0.00000		$0.09500
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	7/28/2020	7/29/2020	7/31/2020	$0.08250	$0.00000		$0.00000		$0.08250
DES	WisdomTree U.S. SmallCap Dividend Fund	7/28/2020	7/29/2020	7/31/2020	$0.05500	$0.00000		$0.00000		$0.05500
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	7/28/2020	7/29/2020	7/31/2020	$0.04000	$0.00000		$0.00000		$0.04000
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	7/28/2020	7/29/2020	7/31/2020	$0.05500	$0.00000		$0.00000		$0.05500
DHS	WisdomTree U.S. High Dividend Fund	7/28/2020	7/29/2020	7/31/2020	$0.25000	$0.00000		$0.00000		$0.25000
DLN	WisdomTree U.S. LargeCap Dividend Fund	7/28/2020	7/29/2020	7/31/2020	$0.20500	$0.00000		$0.00000		$0.20500
DON	WisdomTree U.S. MidCap Dividend Fund	7/28/2020	7/29/2020	7/31/2020	$0.05000	$0.00000		$0.00000		$0.05000
DTD	WisdomTree U.S. Total Dividend Fund	7/28/2020	7/29/2020	7/31/2020	$0.21000	$0.00000		$0.00000		$0.21000
DTN	WisdomTree U.S. Dividend ex-Financials Fund	7/28/2020	7/29/2020	7/31/2020	$0.21000	$0.00000		$0.00000		$0.21000
ELD	WisdomTree Emerging Markets Local Debt Fund	7/28/2020	7/29/2020	7/31/2020	$0.14000	$0.00000		$0.00000		$0.14000
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	7/28/2020	7/29/2020	7/31/2020	$0.26000	$0.00000		$0.00000		$0.26000
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	7/28/2020	7/29/2020	7/31/2020	$0.09000	$0.00000		$0.00000		$0.09000
MTGP	WisdomTree Mortgage Plus Bond Fund	7/28/2020	7/29/2020	7/31/2020	$0.06750	$0.00000		$0.00000		$0.06750
SFHY	WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	7/28/2020	7/29/2020	7/31/2020	$0.18500	$0.00000		$0.00000		$0.18500
SFIG	WisdomTree U.S. Short-Term Corporate Bond Fund	7/28/2020	7/29/2020	7/31/2020	$0.09250	$0.00000		$0.00000		$0.09250
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	7/28/2020	7/29/2020	7/31/2020	$0.07000	$0.00000		$0.00000		$0.07000
USFR	WisdomTree Floating Rate Treasury Fund	7/28/2020	7/29/2020	7/31/2020	$0.00300	$0.00000		$0.00000		$0.00300
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	7/28/2020	7/29/2020	7/31/2020	$0.21750	$0.00000		$0.00000		$0.21750
WFIG	WisdomTree U.S. Corporate Bond Fund	7/28/2020	7/29/2020	7/31/2020	$0.09750	$0.00000		$0.00000		$0.09750

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 $60.6 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 issuer’s 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 Fund’s prospectus for specific details regarding the Fund’s 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-20200724-0081

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