WisdomTree U.S. AI Enhanced Value Fund (AIVL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.96
- Forward yield
- 1.47%
WisdomTree U.S. AI Enhanced Value Fund distributes income on a quarterly schedule. Its most recent distribution was $0.50 per share, with an ex-distribution date of September 25, 2026, and a payment date of September 29, 2026. Over the trailing 12-month period, the fund paid $1.9589 per share in total, providing a distribution yield of 1.51% at a share price of $130.1257. The fund currently has a distribution growth streak of 0 years.
The fund originally made monthly distributions in 2020 and 2021 before shifting to a quarterly payment cadence in 2022. Distribution amounts vary from payout to payout. For complete calendar years, total annual distributions were $2.97209 in 2020 and $2.77641 in 2021 under the monthly schedule. Following the transition to quarterly payments, annual totals were $1.90834 in 2022, $2.33000 in 2023, $2.26827 in 2024, and $1.84890 in 2025. Over the last two years, individual quarterly payments ranged between $0.355 and $0.5539 per share.
In 2026, the fund paid $0.355 per share in March, $0.55 in June, and $0.50 in September. If the established quarterly distribution schedule holds, the fund's next ex-distribution date should fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.50 |
| 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 |
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 $0.50 per share.
What is AIVL's distribution yield?
WisdomTree U.S. AI Enhanced Value Fund paid $1.96 per share over the trailing twelve months, a yield of 1.47% at the last price of $133.16. Click here to learn more
When is AIVL's most recent ex-distribution date?
WisdomTree U.S. 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
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.