WisdomTree U.S. AI Enhanced Value Fund (AIVL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.93
- Forward yield
- 1.43%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.55 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.36 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.55 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.47 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.47 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.36 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.62 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.58 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.58 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.50 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.62 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | $0.72 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.56 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 30, 2023 | $0.43 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.64 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 29, 2022 | $0.58 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | $0.43 |
| — | Mar 25, 2022 | Mar 30, 2022 | $0.27 |
| — | Dec 27, 2021 | Dec 30, 2021 | $0.64 |
| — | Nov 23, 2021 | Nov 29, 2021 | $0.12 |
Frequently asked questions
Does WisdomTree U.S. AI Enhanced Value Fund (AIVL) pay a distribution?
Yes. WisdomTree U.S. AI Enhanced Value Fund pays a quarterly distribution; the most recent payment was $0.55 per share.
What is AIVL's distribution yield?
WisdomTree U.S. AI Enhanced Value Fund paid $1.93 per share over the trailing twelve months, a yield of 1.43% at the last price of $134.69.
When is AIVL's most recent ex-distribution date?
WisdomTree U.S. AI Enhanced Value Fund's most recent ex-distribution date is Jun 25, 2026, payable on Jun 29, 2026.
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.
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.