WisdomTree Artificial Intelligence and Innovation Fund (WTAI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.53
- Forward yield
- 1.31%
- Growth streak
- 2 years
WisdomTree Artificial Intelligence and Innovation Fund pays its distributions once a year, in December. Its most recent distribution was $0.53 per share, with an ex-date of December 26, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.53 per share, a yield of 1.15% at a share price of $45.60.
The December 2025 payment was unusually large compared with the rest of the table. Earlier distributions were very small: $0.03 in December 2022, three entries in December 2023 of $0.02, $0.03 and $0.00, and $0.04 in December 2024. The table holds six entries in all, so the record is short. The source counts a growth streak of two years based on calendar-year totals.
The trailing-twelve-month figure and the yield both rest on that single December 2025 payment. Ex-dates have fallen in December each year, between December 7 and December 28, and in each of the last three years there was an ex-date in the final week of the month. 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 |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.53 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.04 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.00 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.03 |
| Dec 6, 2023 | Dec 7, 2023 | Dec 12, 2023 | $0.02 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.03 |
Frequently asked questions
Does WisdomTree Artificial Intelligence and Innovation Fund (WTAI) pay a distribution?
Yes. WisdomTree Artificial Intelligence and Innovation Fund pays a annual distribution; the most recent payment was $0.53 per share.
What is WTAI's distribution yield?
WisdomTree Artificial Intelligence and Innovation Fund paid $0.53 per share over the trailing twelve months, a yield of 1.31% at the last price of $40.28. Click here to learn more
When is WTAI's most recent ex-distribution date?
WisdomTree Artificial Intelligence and Innovation Fund's most recent ex-distribution date is Dec 26, 2025, payable on Dec 30, 2025.
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 WTAI been raising its distribution?
Yes — WisdomTree Artificial Intelligence and Innovation Fund has increased its distribution for 2 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.