AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL | AMEX
$134.54
-$1.29 (-0.95%)
At close: Oct 30, 2026, 3:59 PM ET
$134.59
+$0.05 (+0.03%)
Pre-market:
Oct 30, 2026, 11:52 AM ET
Dividend Yield
1.46%
Annual Dividend
$1.96
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.38%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.500 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $0.550 | Dec 10, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $0.355 | Dec 10, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 26, 2025 | $0.554 | Nov 16, 2024 | Dec 26, 2025 | Dec 30, 2025 |
| Sep 25, 2025 | $0.470 | Nov 16, 2024 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.465 | Nov 16, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| Mar 26, 2025 | $0.360 | Nov 16, 2024 | Mar 26, 2025 | Mar 28, 2025 |
| Dec 26, 2024 | $0.618 | Dec 22, 2023 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.580 | Dec 22, 2023 | Sep 25, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $0.575 | Dec 22, 2023 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 22, 2024 | $0.495 | Dec 22, 2023 | Mar 25, 2024 | Mar 27, 2024 |
| Dec 22, 2023 | $0.620 | Dec 9, 2022 | Dec 26, 2023 | Dec 28, 2023 |
| Sep 25, 2023 | $0.720 | Dec 9, 2022 | Sep 26, 2023 | Sep 28, 2023 |
| Jun 26, 2023 | $0.560 | Dec 9, 2022 | Jun 27, 2023 | Jun 29, 2023 |
| Mar 27, 2023 | $0.430 | Dec 9, 2022 | Mar 28, 2023 | Mar 30, 2023 |
| Dec 23, 2022 | $0.638 | Jan 6, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Sep 26, 2022 | $0.575 | Jan 6, 2022 | Sep 27, 2022 | Sep 29, 2022 |
| Jun 24, 2022 | $0.430 | Jan 6, 2022 | Jun 27, 2022 | Jun 29, 2022 |
| Mar 25, 2022 | $0.265 | Jan 6, 2022 | Mar 28, 2022 | Mar 30, 2022 |
| Dec 27, 2021 | $0.641 | Jan 15, 2021 | Dec 28, 2021 | Dec 30, 2021 |
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