WisdomTree Issuer ICAV announces quarterly dividend payments

Published 26/06/2025, 13:10
WisdomTree Issuer ICAV announces quarterly dividend payments

DUBLIN - WisdomTree Issuer ICAV announced Thursday its quarterly dividend payments for 18 exchange-traded funds (ETFs) for the quarter ending June 2025.

The dividends will be paid on July 18, with an ex-date of July 3 and a record date of July 4, according to a company press release.

Among the largest distributions, the WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) will pay $69.5973 per share. Other notable payments include the WisdomTree Europe Equity UCITS ETF - USD Hedged at $0.5081 per share and the WisdomTree Europe Small Cap Dividend UCITS ETF at €0.4935 per share.

The dividend announcement covers a range of equity and bond ETFs focused on various markets including emerging markets, Europe, Japan, and the United States. The funds span multiple currency denominations including USD, EUR, and GBP.

For GBP-denominated share classes, the dividend amounts were converted using the WMR 4pm rate on June 25.

WisdomTree’s dividend-paying ETFs include those focused on equity income, small cap dividends, quality dividend growth, and specialized bond categories such as AT1 CoCo bonds and floating rate treasury bonds.

The announcement affects shareholders of record as of July 4, with payments scheduled to be distributed two weeks later.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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