WisdomTree International AI Enhanced Value Fund (AIVI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.88
- Forward yield
- 5.00%
- Growth streak
- 1 years
WisdomTree International AI Enhanced Value Fund pays quarterly distributions. Its most recent distribution was $0.28 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $2.88 per share, a yield of 5.00% at a share price of $57.58.
The amount changes a lot from one quarter to the next. Ex-dates fall in late March, June, September and December, with payment two to six days later. In each year from 2022 to 2026, the June distribution was the largest, ranging from $0.77 in 2022 to $1.63 in 2026. The smallest in the table was $0.07 in March 2026. Distributions with ex-dates in each calendar year added up to $1.57 in 2022, $2.06 in 2023, $1.95 in 2024 and $2.44 in 2025. That is a rise of about 55% from 2022 to 2025, with a dip in 2024. The source counts a growth streak of one year.
The three distributions in 2026 so far add up to $1.98. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.28 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $1.63 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.07 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.90 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.33 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $1.09 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.12 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.33 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.29 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $1.13 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.20 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.37 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | $0.35 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.97 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 30, 2023 | $0.37 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.25 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 29, 2022 | $0.36 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | $0.77 |
| Jan 6, 2022 | Mar 25, 2022 | Mar 30, 2022 | $0.19 |
| Jan 15, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.33 |
Frequently asked questions
Does WisdomTree International AI Enhanced Value Fund (AIVI) pay a distribution?
Yes. WisdomTree International AI Enhanced Value Fund pays a quarterly distribution; the most recent payment was $0.28 per share.
What is AIVI's distribution yield?
WisdomTree International AI Enhanced Value Fund paid $2.88 per share over the trailing twelve months, a yield of 5.00% at the last price of $57.58. Click here to learn more
When is AIVI's most recent ex-distribution date?
WisdomTree International AI Enhanced Value Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has AIVI been raising its distribution?
Yes — WisdomTree International AI Enhanced Value Fund has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.