Dividend Declaration

Dividend Declaration

For Immediate Release: 26 March 2024

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 March 2024.

Announcement Date: 26-Mar-24
Ex-Date:                   04-Apr-24
Record Date:             05-Apr-24
Payment Date:          18-Apr-24

Sub-Fund/Share Class ISIN Currency Amount per Share
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1892
WisdomTree US Quality Dividend Growth UCITS ETF – USD IE00BZ56RD98 USD 0.1232
WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged IE000IGMB3E1 GBP 0.0536*
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD IE00BJFN5P63 USD 0.6603
* Amount has been converted to share class currency using the WMR 4pm rate on 25 March.    

Enquiries to:

State Street Fund Services (Ireland) Limited        Tadhg Ó Rodaigh                +353 1 776 3628

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

Dividend Declaration

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