Dividend Declaration

    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                [phone]

Davy                                                                       Paul Boland                        [phone]