Dividend Declaration

RNS Announcement

RNS Number : 6506M

WisdomTree Issuer ICAV

23 December 2025

For Immediate Release: 23-Dec-25

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 December 2025.

Announcement Date: 23-Dec-25

Ex-Date: 02-Jan-26

Record Date: 05-Jan-26

Payment Date: 16-Jan-26

Sub-Fund/Share Class	ISIN	Currency	Amount per Share
WisdomTree Emerging Markets Equity Income UCITS ETF	IE00BQQ3Q067	USD	0.1062
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	IE00BQZJBM26	USD	0.0934
WisdomTree US Equity Income UCITS ETF	IE00BQZJBQ63	USD	0.1802
WisdomTree Europe Equity Income UCITS ETF	IE00BQZJBX31	EUR	0.1022
WisdomTree Europe Equity UCITS ETF - USD Hedged	IE00BVXBH163	USD	0.0744
WisdomTree Europe Equity UCITS ETF - GBP Hedged	IE00BYQCZQ89	GBP	0.0605*
WisdomTree Europe Small Cap Dividend UCITS ETF	IE00BQZJC527	EUR	0.139
WisdomTree Japan Equity UCITS ETF - USD Hedged	IE00BVXC4854	USD	0.3679
WisdomTree Japan Equity UCITS ETF - GBP Hedged	IE00BYQCZF74	GBP	0.2318*
WisdomTree Enhanced Commodity UCITS ETF - USD	IE00BZ1GHD37	USD	0.5008
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	IE00BZ56SY76	EUR	0.1021
WisdomTree US Quality Dividend Growth UCITS ETF - USD	IE00BZ56RD98	USD	0.136
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	IE000IGMB3E1	GBP	0.0567*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	IE00BZ56RN96	USD	0.0926
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	IE000LRRPK60	GBP	0.047*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	IE00030Y2P41	USD	29.0178
WisdomTree AT1 CoCo Bond UCITS ETF - USD	IE00BZ0XVF52	USD	1.2863
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	IE00BFNNN012	USD	1.4137
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	IE00BFNNN236	EUR	1.2055*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	IE00BFNNN459	GBP	1.2955*
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	IE00BJFN5P63	USD	0.4687
WisdomTree New Economy Real Estate UCITS ETF - USD	IE000X9TLGN8	USD	0.1812
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	IE0003UH9270	GBP	0.2277
WisdomTree Strategic Metals UCITS ETF - GBP Hedged	IE0000T4S954	GBP	0.0174*
* Amount has been converted to share class currency using the WMR 4pm rate on 22 December.

Enquiries to:

BNY Mellon Fund Services (Ireland) Cian Fleming +353 (21) 438007

IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684

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RNS metadata

Title: Dividend Declaration
Time: 08:38:30
Date: 23 Dec 2025
Category: Capital structure
ID: 6506M