- Follow Us:
-
-
-
-
WisdomTree
Fund Distribution Yield: The yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. It's the annual yield a Fund investor would receive if the most recent fund distribution stayed consistent going forward. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
SEC Standardized 30-Day Yield: The SEC 30-day Yield is a standard yield calculation developed and required by the Securities and Exchange Commission (SEC). It is based on the most recent 30-day period covered by the Fund's filings with the SEC. The yield figure reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses. This is also referred to as the "Standardized Yield".