# WisdomTree U.S. AI Enhanced Value Fund (AIVL) — Dividends

AIVL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aivl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.96 |
| Forward yield | 1.47% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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The fund originally made monthly distributions in 2020 and 2021 before shifting to a quarterly payment cadence in 2022.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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.50 |
| Jun 25, 2026 | Jun 29, 2026 | $0.55 |
| Mar 26, 2026 | Mar 30, 2026 | $0.36 |
| Dec 26, 2025 | Dec 30, 2025 | $0.55 |
| Sep 25, 2025 | Sep 29, 2025 | $0.47 |
| Jun 25, 2025 | Jun 27, 2025 | $0.47 |
| Mar 26, 2025 | Mar 28, 2025 | $0.36 |
| Dec 26, 2024 | Dec 30, 2024 | $0.62 |
| Sep 25, 2024 | Sep 27, 2024 | $0.58 |
| Jun 25, 2024 | Jun 27, 2024 | $0.58 |
| Mar 22, 2024 | Mar 27, 2024 | $0.50 |
| Dec 22, 2023 | Dec 28, 2023 | $0.62 |
| Sep 25, 2023 | Sep 28, 2023 | $0.72 |
| Jun 26, 2023 | Jun 29, 2023 | $0.56 |
| Mar 27, 2023 | Mar 30, 2023 | $0.43 |
| Dec 23, 2022 | Dec 29, 2022 | $0.64 |
| Sep 26, 2022 | Sep 29, 2022 | $0.58 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).