WisdomTree Canada Announces Cash Distributions for ETFs

TORONTO, Sept. 23, 2019 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced the September 2019 cash distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. Unitholders of record on September 30, 2019 will receive cash distributions payable on October 7, 2019.

Details of the per-unit distribution amounts are as follows:

Fund Name	Ticker	Cash Distribution Per Unit ($)	Distribution Frequency
WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	0.109	Monthly
WisdomTree Yield Enhanced Canada Short- Term Aggregate Bond Index ETF	CAGS	0.100	Monthly
ONE North American Core Plus Bond ETF	ONEB	0.104	Monthly
WisdomTree Canada Quality Dividend Growth Index ETF	DGRC	0.183	Quarterly
WisdomTree U.S. Mid Cap Dividend Index ETF - Non-Hedged	UMI.B	0.165	Quarterly
WisdomTree U.S. Mid Cap Dividend Index ETF - Hedged	UMI	0.165	Quarterly
WisdomTree U.S. Quality Dividend Growth Index ETF - Non-Hedged	DGR.B	0.140	Quarterly
WisdomTree U.S. Quality Dividend Growth Index ETF - Hedged	DGR	0.140	Quarterly
WisdomTree U.S. Quality Dividend Growth Index Variably Hedged Index ETF	DQD	0.135	Quarterly
WisdomTree U.S. High Dividend Index ETF - Non-Hedged	HID.B	0.350	Quarterly
WisdomTree U.S. High Dividend Index ETF - Hedged	HID	0.350	Quarterly
WisdomTree Europe Hedged Equity Index ETF	EHE	0.165	Quarterly
WisdomTree Europe Hedged Equity Index ETF - Non-Hedged	EHE.B	0.165	Quarterly
WisdomTree International Quality Dividend Growth Index ETF - Non-Hedged	IQD.B	0.130	Quarterly
WisdomTree International Quality Dividend Growth Index ETF - Hedged	IQD	0.125	Quarterly
WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	DQI	0.125	Quarterly
WisdomTree Emerging Markets Dividend Index ETF	EMV.B	0.179	Quarterly
ONE Global Equity ETF	ONEQ	0.085	Quarterly
WisdomTree Japan Equity Index ETF - Non- Hedged	JAPN.B	0.093	Quarterly
WisdomTree Japan Equity Index ETF - Hedged	JAPN	0.093	Quarterly
WisdomTree ICBCCS S&P China 500 Index ETF - Non-Hedged	CHNA.B	0.145	Quarterly

 

Further information about the funds can be found at www.wisdomtree.com.

About WisdomTree
WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe and Canada (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 US$61.2 billion in assets under management globally.

WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.

Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The WisdomTree ETFs listed on the Toronto Stock Exchange are managed by WisdomTree Asset Management Canada, Inc.

SOURCE WisdomTree Asset Management Canada, Inc.

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