Dividend Declaration

For Immediate Release: 29 September 2022

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 2022.

Announcement Date:        29-Sep-22
Ex-Date:                          06-Oct-22
Record Date:                    07-Oct-22
Payment Date:                 20-Oct-22

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.1707

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

USD

0.1191

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

IE00BJFN5P63

USD

0.2813

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