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ETF / ETP Details

RELATED RESOURCES

Distributions & Expenses: CYB

WISDOMTREE DREYFUS CHINESE YUAN FUND

25.868up0.09 (0.3491%)

 as of 4:10:00pm ET 06/24/2022

Distributions Recap

(Last 12 months) AS OF 06/24/2022
Ex-Date 12/07/2021 Most Recent Pay Date 12/10/2021
Distribution Yield (TTM) 0.00% Most Recent Distribution Amount $1.741290
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 		0.00% Total Amount (TTM) $1.741290

Expenses

Gross Expense Ratio
AS OF 02/04/2022 		0.45%
Net Expense Ratio*
AS OF 02/04/2022 		0.45%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2020 4 2021

Dividends and Capital Gains DistributionsAs of 06/24/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/07/2021 26.6981 1.126700 0.614590 -- -- 1.741290
12/21/2020 27.1025 -- -- 0.111830 -- 0.111830
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