Dividend Declaration

For Immediate Release: 29 June 2023

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 June 2023.

Announcement Date: 29-June-23
Ex-Date: 06-July-23
Record Date: 07-July-23
Payment Date: 20-July-23

Sub-Fund/Share Class	ISIN	Currency	Amount per Share
WisdomTree Emerging Markets Equity Income UCITS ETF	IE00BQQ3Q067	USD	0.2937
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	IE00BQZJBM26	USD	0.2809
WisdomTree US Equity Income UCITS ETF	IE00BQZJBQ63	USD	0.2003
WisdomTree Europe Equity Income UCITS ETF	IE00BQZJBX31	EUR	0.5108
WisdomTree Europe Small Cap Dividend UCITS ETF	IE00BQZJC527	EUR	0.5232
WisdomTree Japan Equity UCITS ETF - USD Hedged	IE00BVXC4854	USD	0.2913
WisdomTree Japan Equity UCITS ETF - GBP Hedged	IE00BYQCZF74	GBP	0.1757*
WisdomTree Europe Equity UCITS ETF - USD Hedged	IE00BVXBH163	USD	0.6262
WisdomTree Europe Equity UCITS ETF - GBP Hedged	IE00BYQCZQ89	GBP	0.3765*
WisdomTree UK Equity Income UCITS ETF	IE00BYPGTJ26	GBP	0.1122
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	IE00BZ56SY76	EUR	0.3285
WisdomTree US Quality Dividend Growth UCITS ETF - USD	IE00BZ56RD98	USD	0.1185
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	IE00BZ56RN96	USD	0.2894
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	IE000LRRPK60	GBP	0.0931*
WisdomTree AT1 CoCo Bond UCITS ETF - USD	IE00BZ0XVF52	USD	2.1244
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	IE00BFNNN012	USD	2.3884
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	IE00BFNNN236	EUR	2.1222*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	IE00BFNNN459	GBP	2.1496*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR	IE00BD49R912	EUR	0.3174
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR	IE00BD49RJ15	EUR	0.262
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	IE00BJFN5P63	USD	0.639
WisdomTree New Economy Real Estate UCITS ETF - USD	IE000X9TLGN8	USD	0.2653
* Amount has been converted to share class currency using the WMR 4pm rate on 28 June.

Enquiries to:

State Street Fund Services (Ireland) Limited        Tadhg Ó Rodaigh              [phone]

IQ EQ Fund Management (Ireland) Limited           Paul Boland                      [phone]