Director Declaration

For Immediate Release: 28 Sep 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 September 2023.

Announcement Date: 28-Sep-23
Ex-Date:                   05-Oct-23
Record Date:             06-Oct-23
Payment Date:          20-Oct-23

Sub-Fund/Share Class	ISIN	Currency	Amount per Share
WisdomTree US Equity Income UCITS ETF	IE00BQZJBQ63	USD	0.1747
WisdomTree US Quality Dividend Growth UCITS ETF - USD	IE00BZ56RD98	USD	0.1123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	IE00BJFN5P63	USD	0.6658

Enquiries to:

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

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