News Column

WisdomTree ETFs Declare Distributions

June 23, 2014

NEW YORK, June 23, 2014 (GLOBE NEWSWIRE) -- WisdomTree (Nasdaq:WETF) today announced that WisdomTree Trust declared distributions for the following WisdomTree ETFs. Rates are listed below:


Fund Name




Pay Date


Short Term


Long Term



Total Rate Per

DTDWisdomTree Total Dividend Fund06/23/1406/25/1406/27/14$0.15000$0.00000$0.00000$0.15000
DLNWisdomTree LargeCap Dividend Fund06/23/1406/25/1406/27/14$0.14500$0.00000$0.00000$0.14500
DONWisdomTree MidCap Dividend Fund06/23/1406/25/1406/27/14$0.16500$0.00000$0.00000$0.16500
DES WisdomTree SmallCap Dividend Fund06/23/1406/25/1406/27/14$0.16000$0.00000$0.00000$0.16000
DGRWWisdomTree U.S. Dividend Growth Fund06/23/1406/25/1406/27/14$0.04800$0.00000$0.00000$0.04800
DGRSWisdomTree U.S. SmallCap Dividend Growth Fund06/23/1406/25/1406/27/14$0.05000$0.00000$0.00000$0.05000
DHS WisdomTree Equity Income Fund06/23/1406/25/1406/27/14$0.15000$0.00000$0.00000$0.15000
DTN WisdomTree Dividend ex-Financials Fund06/23/1406/25/1406/27/14$0.19000$0.00000$0.00000$0.19000
EXTWisdomTree Total Earnings Fund06/23/1406/25/1406/27/14$0.26435$0.00000$0.00000$0.26435
EPS WisdomTree Earnings 500 Fund06/23/1406/25/1406/27/14$0.28968$0.00000$0.00000$0.28968
EZMWisdomTree MidCap Earnings Fund06/23/1406/25/1406/27/14$0.23588$0.00000$0.00000$0.23588
EESWisdomTree SmallCap Earnings Fund06/23/1406/25/1406/27/14$0.22673$0.00000$0.00000$0.22673
EZY WisdomTree LargeCap Value Fund06/23/1406/25/1406/27/14$0.20667$0.00000$0.00000$0.20667
DWM WisdomTree DEFA Fund06/23/1406/25/1406/27/14$0.96707$0.00000$0.00000$0.96707
DTHWisdomTree DEFA Equity Income Fund06/23/1406/25/1406/27/14 $0.92135$0.00000$0.00000 $0.92135
HEDJ WisdomTree Europe Hedged Equity Fund06/23/1406/25/1406/27/14$0.68176$0.00000$0.00000$0.68176
DOLWisdomTree International LargeCap Dividend Fund06/23/1406/25/1406/27/14$0.87985$0.00000$0.00000$0.87985
DIMWisdomTree International MidCap Dividend Fund06/23/1406/25/1406/27/14$1.05184$0.00000$0.00000$1.05184
DLSWisdomTree International SmallCap Dividend Fund06/23/1406/25/1406/27/14$0.99162$0.00000$0.00000$0.99162
DOO WisdomTree International Dividend ex-Financials Fund06/23/1406/25/1406/27/14$0.87645$0.00000$0.00000$0.87645
EUDG WisdomTree Europe Dividend Growth Fund06/23/1406/25/1406/27/14$0.06600$0.00000$0.00000$0.06600
DFE WisdomTree Europe SmallCap Dividend Fund06/23/1406/25/1406/27/14$1.07763$0.00000$0.00000$1.07763
DEWWisdomTree Global Equity Income Fund06/23/1406/25/1406/27/14$0.73280$0.00000$0.00000$0.73280
AXJL WisdomTree Asia Pacific ex-Japan Fund06/23/1406/25/1406/27/14$0.72286$0.00000$0.00000$0.72286
AUSE WisdomTree Australia Dividend Fund06/23/1406/25/1406/27/14$0.25556$0.00000$0.00000$0.25556
DXJ WisdomTree Japan Hedged Equity Fund06/23/1406/25/1406/27/14$0.54592$0.00000$0.00000$0.54592
DXJSWisdomTree Japan Hedged SmallCap Equity Fund06/23/1406/25/1406/27/14$0.23860$0.00000$0.00000$0.23860
DXPSWisdomTree United Kingdom Hedged Equity Fund06/23/1406/25/1406/27/14$0.30770$0.00000$0.00000$0.30770
DXGEWisdomTree Germany Hedged Equity Fund06/23/1406/25/1406/27/14$0.17250$0.00000$0.00000$0.17250
DXKWWisdomTree Korea Hedged Equity Fund06/23/1406/25/1406/27/14$0.05854$0.00000$0.00000$0.05854
DXJF WisdomTree Japan Hedged Financials Fund06/23/1406/25/1406/27/14$0.00000$0.00000$0.00000$0.00000
DXJR WisdomTree Japan Hedged Real Estate Fund06/23/1406/25/1406/27/14$0.00000$0.00000$0.00000$0.00000
DXJC WisdomTree Japan Hedged Capital Goods Fund06/23/1406/25/1406/27/14$0.00000$0.00000$0.00000$0.00000
DXJH WisdomTree Japan Hedged Health Care Fund06/23/1406/25/1406/27/14$0.00000$0.00000$0.00000$0.00000
DXJT WisdomTree Japan Hedged Tech, Media and Telecom Fund06/23/1406/25/1406/27/14$0.00000$0.00000$0.00000$0.00000
IHDG WisdomTree International Hedged Dividend Growth Fund06/23/1406/25/1406/27/14$0.05600$0.00000$0.00000$0.05600
DNL WisdomTree Global ex-U.S. Dividend Growth Fund06/23/1406/25/1406/27/14$0.50500$0.00000$0.00000$0.50500
DFJ WisdomTree Japan SmallCap Dividend Fund06/23/1406/25/1406/27/14$0.43560$0.00000$0.00000$0.43560
CCXE WisdomTree Commodity Country Equity Fund06/23/1406/25/1406/27/14$0.53847$0.00000$0.00000$0.53847
GNAT WisdomTree Global Natural Resources Fund06/23/1406/25/1406/27/14$0.20381$0.00000$0.00000$0.20381
DBU WisdomTree Global ex-U.S. Utilities Fund06/23/1406/25/1406/27/14$0.40417$0.00000$0.00000$0.40417
DRW WisdomTree Global ex-U.S. Real Estate Fund06/23/1406/25/1406/27/14$0.35534$0.00000$0.00000$0.35534
DEMWisdomTree Emerging Markets Equity Income Fund06/23/1406/25/1406/27/14$0.43934$0.00000$0.00000$0.43934
DGS WisdomTree Emerging Markets SmallCap Dividend Fund06/23/1406/25/1406/27/14$0.45324$0.00000$0.00000$0.45324
EMCGWisdomTree Emerging Markets Consumer Growth Fund06/23/1406/25/1406/27/14$0.19500$0.00000$0.00000$0.19500
DGREWisdomTree Emerging Markets Dividend Growth Fund06/23/1406/25/1406/27/14$0.23000$0.00000$0.00000$0.23000
EPI WisdomTree India Earnings Fund06/23/1406/25/1406/27/14$0.05862$0.00000$0.00000$0.05862
GULFWisdomTree Middle East Dividend Fund06/23/1406/25/1406/27/14$0.16708$0.00000$0.00000$0.16708
CHXF WisdomTree China Dividend ex-Financials Fund06/23/1406/25/1406/27/14$0.31429$0.00000$0.00000$0.31429
EU WisdomTree Euro Debt Fund06/23/1406/25/1406/27/14$0.02716$0.00000$0.00000$0.02716
AUNZ WisdomTree Australia & New Zealand Debt Fund06/23/1406/25/1406/27/14$0.00800$0.00000$0.00000$0.00800
ELDWisdomTree Emerging Markets Local Debt Fund06/23/1406/25/1406/27/14$0.13000$0.00000$0.00000$0.13000
ALD WisdomTree Asia Local Debt Fund06/23/1406/25/1406/27/14$0.04000$0.00000$0.00000$0.04000
RRF WisdomTree Global Real Return Fund06/23/1406/25/1406/27/14$0.46000$0.00000$0.00000$0.46000
EMCBWisdomTree Emerging Markets Corporate Bond Fund06/23/1406/25/1406/27/14 $0.32000$0.00000$0.00000 $0.32000
AGNDWisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund06/23/1406/25/1406/27/14$0.07000$0.00000$0.00000$0.07000
AGZDWisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund06/23/1406/25/1406/27/14$0.07500$0.00000$0.00000$0.07500
HYNDWisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund06/23/1406/25/1406/27/14$0.09000$0.00000$0.00000$0.09000
HYZDWisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund06/23/1406/25/1406/27/14$0.09000$0.00000$0.00000$0.09000
USFR WisdomTree Bloomberg Floating Rate Treasury Fund06/23/1406/25/1406/27/14$0.00000$0.00000$0.00000$0.00000
CRDTWisdomTree Strategic Corporate Bond Fund06/23/1406/25/1406/27/14$0.26000$0.00000$0.00000$0.26000

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S. and the U.K. (collectively, "WisdomTree"), is an exchange-traded product ("ETP") sponsor and asset manager headquartered in New York.  WisdomTree offers ETPs covering domestic, international and global equities, fixed income, currencies, commodities and alternative strategies. WisdomTree currently has approximately $35.7 billion in assets under management globally.  For more information, please visit or follow us on Twitter @WisdomTreeETFs.

WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its wholly owned subsidiary, WisdomTree Asset Management, Inc., a registered investment adviser and investment adviser to the WisdomTree Trust and each of its series.  The WisdomTree Trust is a registered open-end management investment company.

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 its investments in one country increase the impact of 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 issuers ability to make such payments will cause the price of that bond to decline. One of the risks associated with the Global Real Return Fund (RRF) is the complexity of the different factors which contribute to the Fund's performance, as well as the 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. Unlike typical exchange-traded funds, there are no indexes that the Currency Funds, Fixed Income Funds, or RRF attempts to track or replicate. Thus, the ability of these Funds to achieve their objectives will depend on the effectiveness of the portfolio manager. 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.

WIS006722 (6/2015)

CONTACT: WisdomTree Investments, Inc.Stuart Bell / Jessica Zaloom +1.917.267.3702 / +1.917.267.3735 /

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Source: WisdomTree Investments, Inc.

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