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UMI.B CI US Midcap Dividend Index ETF

37.71
-0.53 (-1.39%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
CI US Midcap Dividend Index ETF TSX:UMI.B Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.53 -1.39% 37.71 37.67 37.79 38.43 38.43 38.43 100 22:00:00

WisdomTree Canada Announces Cash Distributions for ETFs

22/03/2018 12:30pm

PR Newswire (Canada)


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TORONTO, March 22, 2018 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced the March 2018 cash distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. Unitholders of record on March 29, 2018 will receive cash distributions payable on April 6, 2018.

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

Fund Name

Ticker

Cash Distribution

Per Unit ($)

Distribution
Frequency

WisdomTree U.S. Quality Dividend Growth
Index ETF – Hedged

DGR

0.030

Monthly

WisdomTree U.S. Quality Dividend Growth
Index ETF – Non-Hedged

DGR.B

0.030

Monthly

WisdomTree U.S. Quality Dividend Growth
Variably Hedged Index ETF

DQD

0.030

Monthly

WisdomTree U.S. High Dividend Index ETF –
Hedged

HID

0.050

Monthly

WisdomTree U.S. High Dividend Index ETF –
Non-Hedged

HID.B

0.050

Monthly

WisdomTree Yield Enhanced Canada
Aggregate Bond Index ETF

CAGG

0.125

Monthly

WisdomTree Yield Enhanced Canada Short –
Term Aggregate Bond Index ETF

CAGS

0.107

Monthly

WisdomTree U.S. MidCap Dividend Index ETF –
Hedged

UMI

0.040

Monthly

WisdomTree U.S. MidCap Dividend Index ETF –
Non-Hedged

UMI.B

0.040

Monthly

WisdomTree Canada Quality Dividend
Growth Index ETF

DGRC

0.040

Monthly

WisdomTree Europe Hedged Equity Index ETF –
Hedged

EHE

0.100

Quarterly

WisdomTree Europe Hedged Equity Index ETF –
Non-Hedged

EHE.B

0.100

Quarterly

WisdomTree International Quality Dividend
Growth Index ETF – Hedged

IQD

0.070

Quarterly

WisdomTree International Quality Dividend
Growth Index ETF – Non-Hedged

IQD.B

0.070

Quarterly

WisdomTree International Quality Dividend
Growth Variably Hedged Index ETF

DQI

0.060

Quarterly

WisdomTree Emerging Markets Dividend
Index ETF – Non-Hedged

EMV.B

0.150

Quarterly

ONE Global Equity ETF

ONEQ

0.055

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, Japan 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$46.7 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.

Copyright 2018 Canada NewsWire

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