AIVI
WisdomTree International AI Enhanced Value Fund
AIVI | AMEX
$57.52
-$0.49 (-0.85%)
At close: Oct 30, 2026, 2:04 PM ET
$57.92
+$0.40 (+0.70%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
Dividend Yield
5%
Annual Dividend
$2.88
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
53.72%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.275 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $1.630 | Dec 9, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $0.070 | Dec 9, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 26, 2025 | $0.903 | Nov 16, 2024 | Dec 26, 2025 | Dec 30, 2025 |
| Sep 25, 2025 | $0.330 | Nov 16, 2024 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $1.090 | Nov 16, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| Mar 26, 2025 | $0.120 | Nov 16, 2024 | Mar 26, 2025 | Mar 28, 2025 |
| Dec 26, 2024 | $0.332 | Dec 22, 2023 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.290 | Dec 22, 2023 | Sep 25, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $1.130 | Dec 22, 2023 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 22, 2024 | $0.195 | Dec 22, 2023 | Mar 25, 2024 | Mar 27, 2024 |
| Dec 22, 2023 | $0.365 | Dec 9, 2022 | Dec 26, 2023 | Dec 28, 2023 |
| Sep 25, 2023 | $0.350 | - | Sep 26, 2023 | Sep 28, 2023 |
| Jun 26, 2023 | $0.965 | Dec 9, 2022 | Jun 27, 2023 | Jun 29, 2023 |
| Mar 27, 2023 | $0.365 | Dec 9, 2022 | Mar 28, 2023 | Mar 30, 2023 |
| Dec 23, 2022 | $0.252 | Jan 6, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Sep 26, 2022 | $0.360 | Jan 6, 2022 | Sep 27, 2022 | Sep 29, 2022 |
| Jun 24, 2022 | $0.765 | Jan 6, 2022 | Jun 27, 2022 | Jun 29, 2022 |
| Mar 25, 2022 | $0.185 | Jan 6, 2022 | Mar 28, 2022 | Mar 30, 2022 |
| Dec 27, 2021 | $0.333 | Jan 15, 2021 | Dec 28, 2021 | Dec 30, 2021 |
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