WisdomTree ETFs Declare Distributions
20 December 2014 - 12:30AM
WisdomTree (Nasdaq:WETF) today announced that WisdomTree declared
distributions for the following WisdomTree ETFs. Rates are listed
below:
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Ticker |
Fund Name |
Ex-date |
Record Date |
Pay Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Total Rate Per Share |
AGND |
WisdomTree Barclays U.S. Aggregate Bond
Negative Duration Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.06976 |
$0.00000 |
$0.00000 |
$0.06976 |
AGZD |
WisdomTree Barclays U.S. Aggregate Bond
Zero Duration Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.07653 |
$0.00000 |
$0.00000 |
$0.07653 |
CHXF |
WisdomTree China Dividend ex-Financials
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.38861 |
$0.00000 |
$0.00000 |
$0.38861 |
CRDT |
WisdomTree Strategic Corporate Bond
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.33416 |
$0.00000 |
$0.00000 |
$0.33416 |
DGRE |
WisdomTree Emerging Markets Dividend
Growth Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.08468 |
$0.00000 |
$0.00000 |
$0.08468 |
DGRS |
WisdomTree U.S. SmallCap Dividend
Growth Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.08572 |
$0.00148 |
$0.00000 |
$0.08720 |
DGRW |
WisdomTree U.S. Dividend Growth
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.05994 |
$0.00050 |
$0.00000 |
$0.06044 |
DXGE |
WisdomTree Germany Hedged Equity
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.01110 |
$0.53535 |
$0.71554 |
$1.26199 |
DXJS |
WisdomTree Japan Hedged SmallCap Equity
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.16812 |
$0.61033 |
$1.61627 |
$2.39472 |
DXKW |
WisdomTree Korea Hedged Equity
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.10728 |
$0.00000 |
$0.00000 |
$0.10728 |
DXPS |
WisdomTree United Kingdom Hedged Equity
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.14678 |
$0.00000 |
$0.00000 |
$0.14678 |
EMCB |
WisdomTree Emerging Markets Corporate
Bond Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.32000 |
$0.00000 |
$0.00000 |
$0.32000 |
EMCG |
WisdomTree Emerging Markets Consumer
Growth Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.12444 |
$0.00000 |
$0.00000 |
$0.12444 |
GULF |
WisdomTree Middle East Dividend
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.35677 |
$0.00000 |
$0.00000 |
$0.35677 |
HYND |
WisdomTree BofA Merrill Lynch High
Yield Bond Negative Duration Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.09317 |
$0.00000 |
$0.00000 |
$0.09317 |
HYZD |
WisdomTree BofA Merrill Lynch High
Yield Bond Zero Duration Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.07739 |
$0.00000 |
$0.00000 |
$0.07739 |
JGBB |
WisdomTree Japan Interest Rate Strategy
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.00000 |
$0.28262 |
$0.72249 |
$1.00511 |
ALD |
WisdomTree Asia Local Debt Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.09000 |
$0.00000 |
$0.00000 |
$0.09000 |
AUNZ |
WisdomTree Australia & New Zealand
Debt Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.05000 |
$0.00000 |
$0.00000 |
$0.05000 |
AUSE |
WisdomTree Australia Dividend Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.40729 |
$0.00000 |
$0.00000 |
$0.40729 |
AXJL |
WisdomTree Asia Pacific ex-Japan
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.29643 |
$0.00000 |
$0.00000 |
$0.29643 |
BZF |
WisdomTree Brazilian Real Strategy
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
CCX |
WisdomTree Commodity Currency Strategy
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
CCXE |
WisdomTree Commodity Country Equity
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.24254 |
$0.00000 |
$0.00000 |
$0.24254 |
CEW |
WisdomTree Emerging Currency Strategy
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
CYB |
WisdomTree Chinese Yuan Strategy
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.00000 |
$0.00187 |
$0.09570 |
$0.09757 |
DBU |
WisdomTree Global ex-U.S. Utilities
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.20960 |
$0.00000 |
$0.00000 |
$0.20960 |
DEM |
WisdomTree Emerging Markets Equity
Income Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.44060 |
$0.00000 |
$0.00000 |
$0.44060 |
DES |
WisdomTree SmallCap Dividend Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.28365 |
$0.00000 |
$0.00000 |
$0.28365 |
DEW |
WisdomTree Global Equity Income
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.40706 |
$0.00000 |
$0.00000 |
$0.40706 |
DFE |
WisdomTree Europe SmallCap Dividend
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.17498 |
$0.00000 |
$0.00000 |
$0.17498 |
DFJ |
WisdomTree Japan SmallCap Dividend
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.35560 |
$0.00000 |
$0.00000 |
$0.35560 |
DGS |
WisdomTree Emerging Markets SmallCap
Dividend Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.25215 |
$0.00000 |
$0.00000 |
$0.25215 |
DHS |
WisdomTree Equity Income Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.20385 |
$0.00000 |
$0.00000 |
$0.20385 |
DIM |
WisdomTree International MidCap
Dividend Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.26498 |
$0.00000 |
$0.00000 |
$0.26498 |
DLN |
WisdomTree LargeCap Dividend Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.23828 |
$0.00000 |
$0.00000 |
$0.23828 |
DLS |
WisdomTree International SmallCap
Dividend Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.42737 |
$0.00000 |
$0.00000 |
$0.42737 |
DNL |
WisdomTree Global ex-U.S. Dividend
Growth Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.14030 |
$0.00000 |
$0.00000 |
$0.14030 |
DOL |
WisdomTree International LargeCap
Dividend Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.37731 |
$0.00000 |
$0.00000 |
$0.37731 |
DON |
WisdomTree MidCap Dividend Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.32502 |
$0.00000 |
$0.00000 |
$0.32502 |
DOO |
WisdomTree International Dividend
ex-Financials Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.54202 |
$0.00000 |
$0.00000 |
$0.54202 |
DRW |
WisdomTree Global ex-U.S. Real Estate
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.69021 |
$0.00000 |
$0.00000 |
$0.69021 |
DTD |
WisdomTree Total Dividend Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.22986 |
$0.00000 |
$0.00000 |
$0.22986 |
DTH |
WisdomTree DEFA Equity Income Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.37738 |
$0.00000 |
$0.00000 |
$0.37738 |
DTN |
WisdomTree Dividend ex-Financials
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.43860 |
$0.00000 |
$0.00000 |
$0.43860 |
DWM |
WisdomTree DEFA Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.38882 |
$0.00000 |
$0.00000 |
$0.38882 |
DXJ |
WisdomTree Japan Hedged Equity
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.39465 |
$1.81537 |
$2.96210 |
$5.17212 |
DXJC |
WisdomTree Japan Hedged Capital Goods
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.34224 |
$1.15128 |
$1.73656 |
$3.23008 |
DXJF |
WisdomTree Japan Hedged Financials
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.21710 |
$1.26429 |
$1.94381 |
$3.42520 |
DXJH |
WisdomTree Japan Hedged Health Care
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.13368 |
$1.70010 |
$2.18290 |
$4.01668 |
DXJR |
WisdomTree Japan Hedged Real Estate
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.21473 |
$0.68143 |
$1.01377 |
$1.90993 |
DXJT |
WisdomTree Japan Hedged Tech, Media and
Telecom Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.05200 |
$0.82525 |
$1.26988 |
$2.14713 |
EES |
WisdomTree SmallCap Earnings Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.23467 |
$0.00000 |
$0.00000 |
$0.23467 |
ELD |
WisdomTree Emerging Markets Local Debt
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.19000 |
$0.00000 |
$0.00000 |
$0.19000 |
EPI |
WisdomTree India Earnings Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
EPS |
WisdomTree Earnings 500 Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.32223 |
$0.00000 |
$0.00000 |
$0.32223 |
EU |
WisdomTree Euro Debt Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.05526 |
$0.00000 |
$0.21846 |
$0.27372 |
EUDG |
WisdomTree Europe Dividend Growth
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.09298 |
$0.00000 |
$0.00000 |
$0.09298 |
EXT |
WisdomTree Total Earnings Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.35384 |
$0.00000 |
$0.00000 |
$0.35384 |
EZM |
WisdomTree MidCap Earnings Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.36891 |
$0.00000 |
$0.00000 |
$0.36891 |
EZY |
WisdomTree LargeCap Value Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.23074 |
$0.00000 |
$0.00000 |
$0.23074 |
GNAT |
WisdomTree Global Natural Resources
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.16048 |
$0.00000 |
$0.00000 |
$0.16048 |
HEDJ |
WisdomTree Europe Hedged Equity
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.36599 |
$0.76527 |
$1.25269 |
$2.38395 |
ICN |
WisdomTree Indian Rupee Strategy
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
IHDG |
WisdomTree International Hedged
Dividend Growth Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.04593 |
$0.15970 |
$0.59566 |
$0.80129 |
RRF |
WisdomTree Global Real Return Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.38384 |
$0.11643 |
$0.31474 |
$0.81501 |
USDU |
WisdomTree Bloomberg U.S. Dollar
Bullish Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.00000 |
$0.14855 |
$0.27828 |
$0.42683 |
USFR |
WisdomTree Bloomberg Floating Rate
Treasury Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
WDTI |
WisdomTree Managed Futures Strategy
Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
XSOE |
WisdomTree Emerging Markets
ex-State-Owned Enterprises Fund |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.05109 |
$0.00000 |
$0.00000 |
$0.05109 |
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
$38.8 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. Inflation protected
securities do not eliminate risks associated with inflation or
deflation. 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. One of the risks associated with the Managed Futures
Strategy Fund (WDTI) and the Global Real Return Fund (RRF) is the
complexity of the different factors which contribute to each Fund's
performance, as well as their correlation (or non-correlation) to
other asset classes. These factors include use of long and
short positions in commodity futures contracts, currency forward
contracts, swaps and other derivatives. An investment in WDTI
is speculative and involves a substantial degree of risk. WDTI
should not be used as a proxy for taking long only (or short only)
positions in commodities or currencies. In markets without
sustained price trends or markets that quickly reverse or "whipsaw"
WDTI may suffer significant losses. Unlike typical
exchange-traded funds, there are no indexes that the Currency
Funds, Fixed Income Funds, WDTI or RRF 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 Fund's 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.
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. Investors should read the
prospectus carefully before investing.
WisdomTree Funds are distributed by ALPS Distributors, Inc.
WIS007044 (12/2015)
CONTACT: WisdomTree Investments, Inc.
Stuart Bell / Jessica Zaloom
+1.917.267.3702 / +1.917.267.3735
sbell@wisdomtree.com / jzaloom@wisdomtree.com
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