Dividend Declaration

For Immediate Release:                                                         26-Sep-24WisdomTree Issuer ICAV Re: Dividend PaymentThe Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to September 2024.Announcement Date: 26-Sep-24 Ex-Date:                   03-Oct-24 Record Date:             04-Oct-24 Payment Date:          18-Oct-24 Sub-Fund/Share ClassISINCurrencyAmount per Share ...
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For Immediate Release:                                                        26-Sep-24

WisdomTree Issuer ICAV
Re: Dividend Payment

The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)
paid by the Fund for the quarter to September 2024.

Announcement Date: 26-Sep-24
Ex-Date:                   03-Oct-24
Record Date:             04-Oct-24
Payment Date:          18-Oct-24

Sub-Fund/Share Class ISIN Currency Amount per Share
WisdomTree Emerging Markets Equity Income UCITS ETF IE00BQQ3Q067 USD 0.3381
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF IE00BQZJBM26 USD 0.2714
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1749
WisdomTree Europe Equity Income UCITS ETF IE00BQZJBX31 EUR 0.1103
WisdomTree Europe Small Cap Dividend UCITS ETF IE00BQZJC527 EUR 0.1438
WisdomTree US Quality Dividend Growth UCITS ETF - USD IE00BZ56RD98 USD 0.1239
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged IE000IGMB3E1 GBP 0.0493*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD IE00BZ56RN96 USD 0.0873
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged IE000LRRPK60 GBP 0.0417*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) IE00030Y2P41 USD 27.317
WisdomTree AT1 CoCo Bond UCITS ETF - USD IE00BZ0XVF52 USD 1.2643
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged IE00BFNNN012 USD 1.4246
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged IE00BFNNN236 EUR 1.1825*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged IE00BFNNN459 GBP 1.2284*
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD IE00BJFN5P63 USD 0.6632
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP IE0003UH9270 GBP 0.2753
* Amount has been converted to share class currency using the WMR 4pm rate on 25 September.    

Enquiries to:

State Street Fund Services (Ireland) Limited        Karen Campion                        +353 1 776 0406

IQ EQ Fund Management (Ireland) Limited        Paul Boland                        +353 1 697 1684


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