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Dividend Declaration

WisdomTree Issuer PLC
·1-min read

For Immediate Release: 31 March 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 March 2022.

Announcement Date: 31-Mar-22
Ex-Date: 07-Apr-22
Record Date: 08-Apr-22
Payment Date: 25-Apr-22

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.1879

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

USD

0.1263

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

IE00BJFN5P63

USD

0.0240

Enquiries to:

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

Davy Paul Boland +353 1 614 8933