For Immediate Release: 30 March 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 March 2023.
Announcement Date: 30-Mar-23
Ex-Date: 06-Apr-23
Record Date: 11-Apr-23
Payment Date: 24-Apr-23
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
| WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.2073 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.1097 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | IE00BJFN5P63 | USD | 0.5570 |
Enquiries to:
State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628
IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684
