Dividend Declaration

For Immediate Release: 30 June 2022

WisdomTree Issuer ICAVRe: 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 June 2022.

Announcement Date:        30-Jun-22Ex-Date:                          07-Jul-22Record Date:                    08-Jul-22Payment Date:                 21-Jul-22

Sub-Fund/Share Class ISIN Currency Amount per Share
WisdomTree Emerging Markets Equity Income UCITS ETF IE00BQQ3Q067 USD 0.4482
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF IE00BQZJBM26 USD 0.3924
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1733
WisdomTree Europe Equity Income UCITS ETF IE00BQZJBX31 EUR 0.4163
WisdomTree Europe Small Cap Dividend UCITS ETF IE00BQZJC527 EUR 0.5341
WisdomTree Japan Equity UCITS ETF - USD Hedged IE00BVXC4854 USD 0.2669
WisdomTree Japan Equity UCITS ETF - GBP Hedged IE00BYQCZF74 GBP 0.1869*
WisdomTree Europe Equity UCITS ETF - USD Hedged IE00BVXBH163 USD 0.4354
WisdomTree Europe Equity UCITS ETF - GBP Hedged IE00BYQCZQ89 GBP 0.2912*
WisdomTree UK Equity Income UCITS ETF IE00BYPGTJ26 GBP 0.1324
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR IE00BZ56SY76 EUR 0.343
WisdomTree US Quality Dividend Growth UCITS ETF - USD IE00BZ56RD98 USD 0.115
WisdomTree Global Quality Dividend Growth UCITS ETF - USD IE00BZ56RN96 USD 0.4221
WisdomTree AT1 CoCo Bond UCITS ETF - USD IE00BZ0XVF52 USD 2.5883
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged IE00BFNNN012 USD 2.8335
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged IE00BFNNN236 EUR 2.7886*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged IE00BFNNN459 GBP 2.9038*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR IE00BD49R912 EUR 0.1177
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR IE00BD49RJ15 EUR 0.154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD IE00BJFN5P63 USD 0.0912
WisdomTree New Economy Real Estate UCITS ETF - USD IE000X9TLGN8 USD 0.1378
* Amount has been converted to share class currency using the WMR 4pm rate on 29-Jun-22.

Enquiries to:

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

Davy                                                                       Paul Boland                        +353 1 614 8933

WisdomTree Issuer ICAV (XE:WTDH)
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