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AIVI — WisdomTree International AI Enhanced Value Fund

NYSE Arca

WisdomTree International AI Enhanced Value Fund

Back to Screener
$56.92
-0.88(-1.53%)
O
57.43
H
57.43
L
56.92
V
2.72K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.10
Dividend Yield1.93%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

AIVI pays a quarterly dividend of $0.275 per share ($1.10 a year, 1.93% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.44+25.5% 4 payments
2024$1.95-4.8% 4 payments
2023$2.05+30.9% 4 payments
2022$1.56-32.5% 4 payments
2021$2.32+63.5% 4 payments
2020$1.42-99.9% 4 payments
2019$1,440.40-9.7% 4 payments
2018$1,594.70+0.6% 4 payments
2017$1,585.05+6.5% 4 payments
2016$1,488.72-7.5% 4 payments

AIVI — Dividend Payment History

72 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.28Sep 29, 2026Sep 25, 2026Dec 9, 2025RegularUSD
Jun 25, 2026$1.63Jun 29, 2026Jun 25, 2026Dec 9, 2025RegularUSD
Mar 26, 2026$0.07Mar 30, 2026Mar 26, 2026Dec 9, 2025RegularUSD
Dec 26, 2025$0.90Dec 30, 2025Dec 26, 2025Nov 16, 2024RegularUSD
Sep 25, 2025$0.33Sep 29, 2025Sep 25, 2025Nov 16, 2024RegularUSD
Jun 25, 2025$1.09Jun 27, 2025Jun 25, 2025Nov 16, 2024RegularUSD
Mar 26, 2025$0.12Mar 28, 2025Mar 26, 2025Nov 16, 2024RegularUSD
Dec 26, 2024$0.33Dec 30, 2024Dec 26, 2024Dec 22, 2023RegularUSD
Sep 25, 2024$0.29Sep 27, 2024Sep 25, 2024Dec 22, 2023RegularUSD
Jun 25, 2024$1.13Jun 27, 2024Jun 25, 2024Dec 22, 2023RegularUSD
Mar 22, 2024$0.20Mar 27, 2024Mar 25, 2024Dec 22, 2023RegularUSD
Dec 22, 2023$0.37Dec 28, 2023Dec 26, 2023Dec 9, 2022RegularUSD
Sep 25, 2023$0.35Sep 28, 2023Sep 26, 2023Dec 9, 2022RegularUSD
Jun 26, 2023$0.97Jun 29, 2023Jun 27, 2023Dec 9, 2022RegularUSD
Mar 27, 2023$0.37Mar 30, 2023Mar 28, 2023Dec 9, 2022RegularUSD
Dec 23, 2022$0.25Dec 29, 2022Dec 27, 2022Jan 6, 2022RegularUSD
Sep 26, 2022$0.36Sep 29, 2022Sep 27, 2022Jan 6, 2022RegularUSD
Jun 24, 2022$0.77Jun 29, 2022Jun 27, 2022Jan 6, 2022RegularUSD
Mar 25, 2022$0.19Mar 30, 2022Mar 28, 2022Jan 6, 2022RegularUSD
Dec 27, 2021$0.33Dec 30, 2021Dec 28, 2021Jan 15, 2021RegularUSD
Sep 24, 2021$1.06Sep 29, 2021Sep 27, 2021Jan 15, 2021RegularUSD
Jun 24, 2021$0.52Jun 29, 2021Jun 25, 2021Jan 15, 2021RegularUSD
Mar 25, 2021$0.41Mar 30, 2021Mar 26, 2021Mar 23, 2021RegularUSD
Dec 21, 2020$0.33Dec 24, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Sep 22, 2020$0.45Sep 25, 2020Sep 23, 2020Jan 8, 2020RegularUSD
Jun 23, 2020$0.43Jun 26, 2020Jun 24, 2020Jan 8, 2020RegularUSD
Mar 24, 2020$0.21Mar 27, 2020Mar 25, 2020Jan 8, 2020RegularUSD
Dec 23, 2019$0.40Dec 27, 2019Dec 24, 2019Feb 25, 2019RegularUSD
Sep 24, 2019$0.48Sep 27, 2019Sep 25, 2019Feb 25, 2019RegularUSD
Jun 24, 2019$0.62Jun 28, 2019Jun 25, 2019Feb 25, 2019RegularUSD
Mar 26, 2019$0.35Mar 29, 2019Mar 27, 2019Feb 25, 2019RegularUSD
Dec 24, 2018$0.29Dec 28, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 25, 2018$0.40Sep 28, 2018Sep 26, 2018Jan 31, 2018RegularUSD
Jun 25, 2018$0.70Jun 28, 2018Jun 26, 2018Jan 31, 2018RegularUSD
Mar 20, 2018$0.20Mar 23, 2018Mar 21, 2018Jan 31, 2018RegularUSD
Dec 26, 2017$0.36Dec 29, 2017Dec 27, 2017Dec 22, 2017RegularUSD
Sep 26, 2017$0.31Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Jun 26, 2017$0.71Jun 30, 2017Jun 28, 2017Jun 23, 2017RegularUSD
Mar 27, 2017$0.21Mar 31, 2017Mar 29, 2017Mar 24, 2017RegularUSD
Dec 23, 2016$0.32Dec 30, 2016Dec 28, 2016Dec 22, 2016RegularUSD
Sep 26, 2016$0.24Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jun 20, 2016$0.74Jun 24, 2016Jun 22, 2016Jun 17, 2016RegularUSD
Mar 21, 2016$0.19Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Dec 21, 2015$0.28Dec 28, 2015Dec 23, 2015Dec 17, 2015RegularUSD
Sep 21, 2015$0.32Sep 25, 2015Sep 23, 2015Sep 18, 2015RegularUSD
Jun 22, 2015$0.82Jun 26, 2015Jun 24, 2015Jun 19, 2015RegularUSD
Mar 23, 2015$0.19Mar 27, 2015Mar 25, 2015Mar 20, 2015RegularUSD
Dec 19, 2014$0.54Dec 26, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 22, 2014$0.30Sep 26, 2014Sep 24, 2014Sep 19, 2014RegularUSD
Jun 23, 2014$0.88Jun 27, 2014Jun 25, 2014May 26, 2014RegularUSD
Mar 24, 2014$0.48Mar 28, 2014Mar 26, 2014Mar 21, 2014RegularUSD
Dec 24, 2013$0.32Dec 31, 2013Dec 27, 2013Dec 23, 2013RegularUSD
Sep 23, 2013$0.31Sep 27, 2013Sep 25, 2013Sep 20, 2013RegularUSD
Jun 24, 2013$0.96Jun 28, 2013Jun 26, 2013Jun 21, 2013RegularUSD
Mar 22, 2013$0.15Mar 28, 2013Mar 26, 2013Mar 21, 2013RegularUSD
Dec 24, 2012$0.28Dec 31, 2012Dec 27, 2012Dec 21, 2012RegularUSD
Sep 24, 2012$0.26Sep 28, 2012Sep 26, 2012—RegularUSD
Jun 25, 2012$1.09Jun 29, 2012Jun 27, 2012—RegularUSD
Mar 26, 2012$0.28Mar 30, 2012Mar 28, 2012—RegularUSD
Dec 21, 2011$0.25Dec 28, 2011Dec 23, 2011—RegularUSD
Sep 26, 2011$0.28Sep 30, 2011Sep 28, 2011—RegularUSD
Jun 22, 2011$1.04Jun 28, 2011Jun 24, 2011—RegularUSD
Mar 21, 2011$0.31Mar 25, 2011Mar 23, 2011—RegularUSD
Dec 22, 2010$0.24Dec 29, 2010Dec 27, 2010—RegularUSD
Sep 20, 2010$0.28Sep 24, 2010Sep 22, 2010—RegularUSD
Jun 28, 2010$1.04Jul 2, 2010Jun 30, 2010—RegularUSD
Mar 29, 2010$0.10Apr 5, 2010Mar 31, 2010—RegularUSD
Dec 21, 2009$0.17Dec 28, 2009Dec 23, 2009—RegularUSD
Sep 21, 2009$0.22Sep 25, 2009Sep 23, 2009—RegularUSD
Jun 22, 2009$1.02Jun 26, 2009Jun 24, 2009—RegularUSD
Mar 23, 2009$0.16Mar 27, 2009Mar 25, 2009—RegularUSD
Dec 22, 2008$3.89Dec 26, 2008Dec 24, 2008—RegularUSD