WETF - Dividend announcements

NEW YORK, June 17, 2022 (GLOBE NEWSWIRE) -- WisdomTree Investments, Inc. (NASDAQ:WETF), an exchange-traded fund ("ETF") and exchange-traded product ("ETP") sponsor and asset manager, was recognized across a total of 11 categories at the 2022 Mutual Fund & ETF Awards. For the second year in a row, WisdomTree won "Asset Manager Website of the Year." This award goes to the best asset manager website, with a focus on design, usability, strength of content and lining up with marketing, sales, and client servicing goals. In addition to this award, WisdomTree was also shortlisted for: ETF Provider of the YearSales Success of the Year: WisdomTree US Quality Dividend Growth Fund (DGRW)Fixed Inco

NEW YORK, Jan. 18, 2022 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF), an exchange-traded fund ("ETF") and exchange-traded product ("ETP") sponsor and asset manager, today announced that WisdomTree's U.S. Dividend ex-Financials Fund (DTN) and International Dividend ex-Financials Fund (DOO) have been restructured into WisdomTree's U.S. AI Enhanced Value Fund (AIVL) and International AI Enhanced Value Fund (AIVI). Both Funds are available on the NYSE with expense ratios of 0.38% and 0.58%, respectively. The WisdomTree AI Enhanced Value Funds utilize the Equity Machine Intelligence (EMI) proprietary model of Voya Investment Management Co., LLC ("Voya"), each Fund's sub-adviser. The EMI model a

NEW YORK, Dec. 16, 2021 (GLOBE NEWSWIRE) -- WisdomTree Investments, Inc. (NASDAQ:WETF), an exchange-traded fund ("ETF") and exchange-traded product ("ETP") sponsor and asset manager, announced today the launch of the WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN), an actively managed ETF with an expense ratio of 0.45%. GDMN invests in a portfolio comprised of global equity securities issued by companies in the gold mining business, generally weighted by modified market capitalization, and U.S.-listed gold futures contracts. GDMN uses the gold futures in an effort to enhance its capital efficiency. WisdomTree believes that GDMN is an innovative and capital efficient alterna

NEW YORK, Dec. 09, 2021 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF), an exchange-traded product ("ETP") sponsor and asset manager, today announced forward share splits on the WisdomTree U.S. Total Dividend Fund (DTD) and the WisdomTree U.S. LargeCap Dividend Fund (DLN). Forward splits increase the number of shares outstanding and decrease the price per share. The splits will not change the total value of a shareholder's investment. The stock splits will apply to shareholders of record as of the close of the markets on December 20, 2021, payable after the close of the markets on December 22, 2021. Shares will trade at their post-split price on December 23, 2021. TickerFund NameNAV per Sha

NEW YORK, Oct. 25, 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 ShareAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund10/25/202110/26/202110/28/2021$0.08250$0.00000$0.00000$0.08250AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund10/25/202110/26/202110/28/2021$0.06500$0.00000$0.00000$0.06500DESWisdomTree U.S. SmallCap Dividend Fund10/25/202110/26/202110/28/2021$0.05000$0.00000$0.00000$0.05000DGRSWisdomTree U.S. SmallCap Quality Dividend

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: TickerFund NameEx-dateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal Rate Per ShareAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund9/24/20219/27/20219/29/2021$0.08500$0.00000$0.00000$0.08500AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund9/24/20219/27/20219/29/2021$0.06000$0.00000$0.00000$0.06000CXSEWisdomTree China ex-State-Owned Enterprises Fund9/24/20219/27/20219/29/2021$0.14000$0.00000$0.00000$0.14000DDLSWisdomTree Dynamic Currency Hedged I

NEW YORK, Aug. 25, 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 DateOrdinaryIncomeShort TermCapital GainsLong TermCapital GainsTotal RatePer ShareAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund8/25/20218/26/20218/30/2021$0.08500$0.00000$0.00000$0.08500AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund8/25/20218/26/20218/30/2021$0.06000$0.00000$0.00000$0.06000DESWisdomTree U.S. SmallCap Dividend Fund8/25/20218/26/20218/30/2021$0.08000$0.00000$0.00000$0.08000DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund8/2

NEW YORK, July 26, 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 ShareAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund7/26/20217/27/20217/29/2021$0.09000$0.00000$0.00000$0.09000AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund7/26/20217/27/20217/29/2021$0.06000$0.00000$0.00000$0.06000DESWisdomTree U.S. SmallCap Dividend Fund7/26/20217/27/20217/29/2021$0.05000$0.00000$0.00000$0.05000DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fun

NEW YORK, June 24, 2021 (GLOBE NEWSWIRE) -- June 24, 2021 – WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below: TickerFund NameEx-dateRecord DatePayable DateOrdinaryIncomeShortTermCapitalGainsLongTermCapitalGainsTotal RatePer ShareAGGYWisdomTree Yield Enhanced U.S.Aggregate Bond Fund6/24/20216/25/20216/29/2021$0.09000$0.00000$0.00000$0.09000AGZDWisdomTree Interest Rate Hedged U.S.Aggregate Bond Fund6/24/20216/25/20216/29/2021$0.05800$0.00000$0.00000$0.05800CXSEWisdomTree China ex-State-OwnedEnterprises Fund6/24/20216/25/20216/29/2021$0.25000$0.00000$0.00000$0.25000DDLSWisdomTree Dynamic Currency HedgedI

NEW YORK, May 27, 2021 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF), an exchange-traded product ("ETP") sponsor and asset manager, today announced forward share splits on the WisdomTree U.S. Quality Shareholder Yield Fund (QSY) and the WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL). Forward splits increase the number of shares outstanding and decrease the price per share. The splits will not change the total value of a shareholder's investment. The stock splits will apply to shareholders of record as of the close of the markets on June 7, 2021, payable after the close of the markets on June 9, 2021. Shares will trade at their post-split price on June 10, 2021. TickerFund Nam

NEW YORK, May 24, 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 DateOrdinaryIncomeShortTermCapitalGainsLong TermCapitalGainsTotal RatePer ShareAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund5/24/20215/25/20215/27/2021$0.09000$0.00000$0.00000$0.09000AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund5/24/20215/25/20215/27/2021$0.05800$0.00000$0.00000$0.05800DESWisdomTree U.S. SmallCap Dividend Fund5/24/20215/25/20215/27/2021$0.04500$0.00000$0.00000$0.04500DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund5/24/20

NEW YORK, April 30, 2021 (GLOBE NEWSWIRE) -- WisdomTree Investments, Inc. (NASDAQ:WETF) today reported financial results for the first quarter of 2021. $15.1 million net income ($12.51 million net income, as adjusted), see "Non-GAAP Financial Measurements" for additional information. $2.7 million of non-cash items, including a gain on revaluation of deferred consideration – gold payments of $2.8 million and other non-operating gains and charges. $69.5 billion of ending AUM, an increase of 3.2% arising from net inflows and market appreciation. $1.3 billion of net inflows, driven by inflows into our emerging markets equity products. 0.42% average global advisory fee, an increase of 1 ba

NEW YORK, April 26, 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 ShareAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund4/26/20214/27/20214/29/2021$0.09000$0.00000$0.00000$0.09000AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund4/26/20214/27/20214/29/2021$0.05500$0.00000$0.00000$0.05500DESWisdomTree U.S. SmallCap Dividend Fund4/26/20214/27/20214/29/2021$0.02000$0.00000$0.00000$0.02000DGRSWisdomTree U.S. SmallCap Quality Dividend Growth F

NEW YORK, March 25, 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 TermCapital GainsLong TermCapital GainsTotal RatePer ShareAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund3/25/20213/26/20213/30/2021$0.09000$0.00000$0.00000$0.09000AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund3/25/20213/26/20213/30/2021$0.05500$0.00000$0.00000$0.05500CXSEWisdomTree China ex-State-Owned Enterprises Fund3/25/20213/26/20213/30/2021$0.00000$0.00000$0.00000$0.00000DDLSWisdomTree Dynamic Currency Hedged Interna

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 ShareAGGYWisdomTree 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 Q

NEW YORK, Jan. 25, 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 ShareAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund1/25/20211/26/20211/28/2021$0.09750$0.00000$0.00000$0.09750AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund1/25/20211/26/20211/28/2021$0.08500$0.00000$0.00000$0.08500DESWisdomTree U.S. SmallCap Dividend Fund1/25/20211/26/20211/28/2021$0.01000$0.00000$0.00000$0.01000DGRSWisdomTree U.S. SmallCap Quality Dividend Growth F

NEW YORK, Dec. 21, 2020 (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 ShareAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund12/21/202012/22/202012/24/2020$0.10750$0.00000$0.00000$0.10750AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund12/21/202012/22/202012/24/2020$0.08500$0.00000$0.00000$0.08500CEWWisdomTree Emerging Currency Strategy Fund12/21/202012/22/202012/24/2020$0.11807$0.00000$0.00000$0.11807CXSEWisdomTree China ex-State-Owned Enterp

NEW YORK, Dec. 08, 2020 (GLOBE NEWSWIRE) -- December 8, 2020 – WisdomTree (Nasdaq: WETF) today announced that WisdomTree declared final year-end capital gains distributions for the following WisdomTree ETFs. Rates per share are listed below: TickerFund NameEx-dateRecord DatePayable DateShort Term Capital GainsLong Term Capital GainsTotal DistributionTotal Distribution (% of NAV)AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund12/8/202012/9/202012/11/2020$0.10048$0.17151$0.271990.51%AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund12/8/202012/9/202012/11/2020 - - -- CEWWisdomTree Emerging Currency Strategy Fund12/8/202012/9/202012/11/2020 - - -- CXSEWisdomTree China ex-State