• WisdomTree ETFs Declare Distributions

    Source: Nasdaq GlobeNewswire / 22 Feb 2021 08:30:00   America/New_York

    NEW YORK, Feb. 22, 2021 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

    TickerFund NameEx-dateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal Rate Per Share
    AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund2/22/20212/23/20212/25/2021$0.09750  $0.00000  $0.00000  $0.09750  
    AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2/22/20212/23/20212/25/2021$0.08250  $0.00000  $0.00000  $0.08250  
    DESWisdomTree U.S. SmallCap Dividend Fund2/22/20212/23/20212/25/2021$0.01000  $0.00000  $0.00000  $0.01000  
    DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund2/22/20212/23/20212/25/2021$0.01500  $0.00000  $0.00000  $0.01500  
    DGRWWisdomTree U.S. Quality Dividend Growth Fund2/22/20212/23/20212/25/2021$0.06500  $0.00000  $0.00000  $0.06500  
    DHSWisdomTree U.S. High Dividend Fund2/22/20212/23/20212/25/2021$0.04500  $0.00000  $0.00000  $0.04500  
    DLNWisdomTree U.S. LargeCap Dividend Fund2/22/20212/23/20212/25/2021$0.10000  $0.00000  $0.00000  $0.10000  
    DONWisdomTree U.S. MidCap Dividend Fund2/22/20212/23/20212/25/2021$0.01500  $0.00000  $0.00000  $0.01500  
    DTDWisdomTree U.S. Total Dividend Fund2/22/20212/23/20212/25/2021$0.08000  $0.00000  $0.00000  $0.08000  
    DTNWisdomTree U.S. Dividend ex-Financials Fund2/22/20212/23/20212/25/2021$0.07500  $0.00000  $0.00000  $0.07500  
    ELDWisdomTree Emerging Markets Local Debt Fund2/22/20212/23/20212/25/2021$0.12750  $0.00000  $0.00000  $0.12750  
    EMCBWisdomTree Emerging Markets Corporate Bond Fund2/22/20212/23/20212/25/2021$0.20000  $0.00000  $0.00000  $0.20000  
    HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund2/22/20212/23/20212/25/2021$0.07000  $0.00000  $0.00000  $0.07000  
    MTGPWisdomTree Mortgage Plus Bond Fund2/22/20212/23/20212/25/2021$0.07750  $0.00000  $0.00000  $0.07750  
    SFHYWisdomTree U.S. Short-Term High Yield Corporate Bond Fund2/22/20212/23/20212/25/2021$0.16900  $0.00000  $0.00000  $0.16900  
    SFIGWisdomTree U.S. Short-Term Corporate Bond Fund2/22/20212/23/20212/25/2021$0.06000  $0.00000  $0.00000  $0.06000  
    SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2/22/20212/23/20212/25/2021$0.04000  $0.00000  $0.00000  $0.04000  
    USFRWisdomTree Floating Rate Treasury Fund2/22/20212/23/20212/25/2021$0.00030  $0.00000  $0.00000  $0.00030  
    WFHYWisdomTree U.S. High Yield Corporate Bond Fund2/22/20212/23/20212/25/2021$0.18750  $0.00000  $0.00000  $0.18750  
    WFIGWisdomTree U.S. Corporate Bond Fund2/22/20212/23/20212/25/2021$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, commodities, fixed income, leveraged and inverse, currencies, and alternative strategies. WisdomTree currently has approximately $70.2 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 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-20210217-0106

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


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