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Dividend Declaration

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For Immediate Release: 30 September 2021

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 2021.

Announcement Date: 30-Sep-21
Ex-Date: 07-Oct-21
Record Date: 08-Oct-21
Payment Date: 22-Oct-21

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.1783

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

USD

0.1365

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

Davy Paul Boland +353 1 614 8933


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