WisdomTree Issuer ICAV, administered by BNY Mellon Fund Services (Ireland) and managed by IQ EQ Fund Management (Ireland) Limited, declared quarterly dividends across 16 exchange-traded fund share classes for the period ending September 2026.
The dividends were announced Wednesday in Dublin. For hedged share classes denominated in British pounds and euros, amounts were converted using the WMR 4pm rate on September 23.
Among the USD-denominated funds, the WisdomTree Global Quality Dividend Growth UCITS ETF institutional class carried the largest absolute payout at $28.3978 per share. The WisdomTree Emerging Markets High Dividend UCITS ETF paid $0.3214 per share, the highest in its group, followed by the WisdomTree Emerging Markets Small Cap Dividend UCITS ETF at $0.2694 and the WisdomTree US High Dividend UCITS ETF at $0.1977.
EUR-denominated payouts included the WisdomTree Europe High Dividend UCITS ETF at €0.1516 per share and the WisdomTree Europe Small Cap Dividend UCITS ETF at €0.1469 per share.
The WisdomTree AT1 CoCo Bond UCITS ETF Series showed a range of paydays: USD-denominated classes distributed between $1.3518 and $1.5014 per share, the EUR-hedged version paid €1.2716, and the GBP-hedged class paid £1.3722.
Shares traded ex-dividend on October 1, with the record date set for October 2. Payment is due October 16.
