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AIVL — WisdomTree U.S. AI Enhanced Value Fund

NYSE Arca

WisdomTree U.S. AI Enhanced Value Fund

Back to Screener
$128.00
+0.06(+0.04%)
O
127.22
H
128.00
L
127.22
V
29.62K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.00
Dividend Yield1.56%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

AIVL pays a quarterly dividend of $0.5 per share ($2.00 a year, 1.56% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.85-18.5% 4 payments
2024$2.27-2.6% 4 payments
2023$2.33+22.1% 4 payments
2022$1.91-31.3% 4 payments
2021$2.78-6.6% 12 payments
2020$2.97-1% 13 payments
2019$3.00-6.8% 13 payments
2018$3.22+15.5% 14 payments
2017$2.79+8.4% 12 payments
2016$2.57+7.3% 12 payments

AIVL — Dividend Payment History

156 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.50Sep 29, 2026Sep 25, 2026Dec 10, 2025RegularUSD
Jun 25, 2026$0.55Jun 29, 2026Jun 25, 2026Dec 10, 2025RegularUSD
Mar 26, 2026$0.36Mar 30, 2026Mar 26, 2026Dec 10, 2025RegularUSD
Dec 26, 2025$0.55Dec 30, 2025Dec 26, 2025Nov 16, 2024RegularUSD
Sep 25, 2025$0.47Sep 29, 2025Sep 25, 2025Nov 16, 2024RegularUSD
Jun 25, 2025$0.47Jun 27, 2025Jun 25, 2025Nov 16, 2024RegularUSD
Mar 26, 2025$0.36Mar 28, 2025Mar 26, 2025Nov 16, 2024RegularUSD
Dec 26, 2024$0.62Dec 30, 2024Dec 26, 2024Dec 22, 2023RegularUSD
Sep 25, 2024$0.58Sep 27, 2024Sep 25, 2024Dec 22, 2023RegularUSD
Jun 25, 2024$0.58Jun 27, 2024Jun 25, 2024Dec 22, 2023RegularUSD
Mar 22, 2024$0.50Mar 27, 2024Mar 25, 2024Dec 22, 2023RegularUSD
Dec 22, 2023$0.62Dec 28, 2023Dec 26, 2023Dec 9, 2022RegularUSD
Sep 25, 2023$0.72Sep 28, 2023Sep 26, 2023Dec 9, 2022RegularUSD
Jun 26, 2023$0.56Jun 29, 2023Jun 27, 2023Dec 9, 2022RegularUSD
Mar 27, 2023$0.43Mar 30, 2023Mar 28, 2023Dec 9, 2022RegularUSD
Dec 23, 2022$0.64Dec 29, 2022Dec 27, 2022Jan 6, 2022RegularUSD
Sep 26, 2022$0.58Sep 29, 2022Sep 27, 2022Jan 6, 2022RegularUSD
Jun 24, 2022$0.43Jun 29, 2022Jun 27, 2022Jan 6, 2022RegularUSD
Mar 25, 2022$0.27Mar 30, 2022Mar 28, 2022Jan 6, 2022RegularUSD
Dec 27, 2021$0.64Dec 30, 2021Dec 28, 2021Jan 15, 2021RegularUSD
Nov 23, 2021$0.12Nov 29, 2021Nov 24, 2021Jan 15, 2021RegularUSD
Oct 25, 2021$0.21Oct 28, 2021Oct 26, 2021Jan 15, 2021RegularUSD
Sep 24, 2021$0.42Sep 29, 2021Sep 27, 2021Jan 15, 2021RegularUSD
Aug 25, 2021$0.14Aug 30, 2021Aug 26, 2021Jan 15, 2021RegularUSD
Jul 26, 2021$0.21Jul 29, 2021Jul 27, 2021Jul 23, 2021RegularUSD
Jun 24, 2021$0.46Jun 29, 2021Jun 25, 2021Jan 15, 2021RegularUSD
May 24, 2021$0.12May 27, 2021May 25, 2021Jan 15, 2021RegularUSD
Apr 26, 2021$0.21Apr 29, 2021Apr 27, 2021Jan 15, 2021RegularUSD
Mar 25, 2021$0.12Mar 30, 2021Mar 26, 2021Jan 15, 2021RegularUSD
Feb 22, 2021$0.08Feb 25, 2021Feb 23, 2021Jan 15, 2021RegularUSD
Jan 25, 2021$0.08Jan 28, 2021Jan 26, 2021Jan 15, 2021RegularUSD
Dec 30, 2020$0.04Jan 5, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Dec 21, 2020$0.51Dec 24, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Nov 23, 2020$0.17Nov 27, 2020Nov 24, 2020Jan 7, 2020RegularUSD
Oct 27, 2020$0.27Oct 30, 2020Oct 28, 2020Jan 7, 2020RegularUSD
Sep 22, 2020$0.28Sep 25, 2020Sep 23, 2020Jan 7, 2020RegularUSD
Aug 25, 2020$0.23Aug 28, 2020Aug 26, 2020Jan 7, 2020RegularUSD
Jul 28, 2020$0.21Jul 31, 2020Jul 29, 2020Jan 7, 2020RegularUSD
Jun 23, 2020$0.37Jun 26, 2020Jun 24, 2020Jan 7, 2020RegularUSD
May 26, 2020$0.20May 29, 2020May 27, 2020Jan 7, 2020RegularUSD
Apr 21, 2020$0.14Apr 24, 2020Apr 22, 2020Jan 7, 2020RegularUSD
Mar 24, 2020$0.31Mar 27, 2020Mar 25, 2020Jan 7, 2020RegularUSD
Feb 25, 2020$0.22Feb 28, 2020Feb 26, 2020Jan 7, 2020RegularUSD
Jan 21, 2020$0.06Jan 24, 2020Jan 22, 2020Jan 7, 2020RegularUSD
Dec 30, 2019$0.10Jan 3, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Dec 23, 2019$0.41Dec 27, 2019Dec 24, 2019Feb 26, 2019RegularUSD
Nov 25, 2019$0.30Nov 29, 2019Nov 26, 2019Feb 26, 2019RegularUSD
Oct 22, 2019$0.18Oct 25, 2019Oct 23, 2019Feb 26, 2019RegularUSD
Sep 24, 2019$0.32Sep 27, 2019Sep 25, 2019Feb 26, 2019RegularUSD
Aug 27, 2019$0.30Aug 30, 2019Aug 28, 2019Feb 26, 2019RegularUSD
Jul 23, 2019$0.17Jul 26, 2019Jul 24, 2019Feb 26, 2019RegularUSD
Jun 24, 2019$0.33Jun 28, 2019Jun 25, 2019Feb 26, 2019RegularUSD
May 28, 2019$0.30May 31, 2019May 29, 2019Feb 26, 2019RegularUSD
Apr 23, 2019$0.19Apr 26, 2019Apr 24, 2019Feb 26, 2019RegularUSD
Mar 26, 2019$0.24Mar 29, 2019Mar 27, 2019Feb 26, 2019RegularUSD
Feb 19, 2019$0.12Feb 22, 2019Feb 20, 2019Feb 15, 2019RegularUSD
Jan 22, 2019$0.07Jan 25, 2019Jan 23, 2019Jan 18, 2019RegularUSD
Dec 28, 2018$0.03Jan 3, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Dec 24, 2018$0.58Dec 28, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Dec 4, 2018$0.06Dec 7, 2018Dec 5, 2018—RegularUSD
Nov 20, 2018$0.20Nov 23, 2018Nov 21, 2018Nov 19, 2018RegularUSD
Oct 23, 2018$0.12Oct 26, 2018Oct 24, 2018Feb 1, 2018RegularUSD
Sep 25, 2018$0.51Sep 28, 2018Sep 26, 2018Feb 1, 2018RegularUSD
Aug 21, 2018$0.20Aug 24, 2018Aug 22, 2018Feb 1, 2018RegularUSD
Jul 24, 2018$0.17Jul 27, 2018Jul 25, 2018Jul 23, 2018RegularUSD
Jun 25, 2018$0.47Jun 28, 2018Jun 26, 2018Feb 1, 2018RegularUSD
May 22, 2018$0.18May 25, 2018May 23, 2018Feb 1, 2018RegularUSD
Apr 24, 2018$0.07Apr 27, 2018Apr 25, 2018Feb 1, 2018RegularUSD
Mar 20, 2018$0.42Mar 23, 2018Mar 21, 2018Feb 1, 2018RegularUSD
Feb 20, 2018$0.16Feb 23, 2018Feb 21, 2018Feb 16, 2018RegularUSD
Jan 23, 2018$0.05Jan 26, 2018Jan 24, 2018Jan 22, 2018RegularUSD
Dec 26, 2017$0.49Dec 29, 2017Dec 27, 2017Dec 22, 2017RegularUSD
Nov 21, 2017$0.15Nov 27, 2017Nov 22, 2017Nov 20, 2017RegularUSD
Oct 24, 2017$0.12Oct 27, 2017Oct 25, 2017Oct 23, 2017RegularUSD
Sep 26, 2017$0.40Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Aug 21, 2017$0.20Aug 25, 2017Aug 23, 2017Aug 18, 2017RegularUSD
Jul 24, 2017$0.14Jul 28, 2017Jul 26, 2017Jul 21, 2017RegularUSD
Jun 26, 2017$0.38Jun 30, 2017Jun 28, 2017Jun 23, 2017RegularUSD
May 22, 2017$0.18May 26, 2017May 24, 2017May 19, 2017RegularUSD
Apr 24, 2017$0.07Apr 28, 2017Apr 26, 2017Apr 24, 2017RegularUSD
Mar 27, 2017$0.44Mar 31, 2017Mar 29, 2017Mar 24, 2017RegularUSD
Feb 17, 2017$0.13Feb 24, 2017Feb 22, 2017Feb 16, 2017RegularUSD
Jan 23, 2017$0.09Jan 27, 2017Jan 25, 2017Jan 20, 2017RegularUSD
Dec 23, 2016$0.40Dec 30, 2016Dec 28, 2016Dec 22, 2016RegularUSD
Nov 21, 2016$0.16Nov 28, 2016Nov 23, 2016Nov 18, 2016RegularUSD
Oct 24, 2016$0.16Oct 28, 2016Oct 26, 2016Oct 21, 2016RegularUSD
Sep 26, 2016$0.27Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Aug 22, 2016$0.23Aug 26, 2016Aug 24, 2016Aug 19, 2016RegularUSD
Jul 25, 2016$0.26Jul 29, 2016Jul 27, 2016Jul 22, 2016RegularUSD
Jun 20, 2016$0.25Jun 24, 2016Jun 22, 2016Jun 17, 2016RegularUSD
May 23, 2016$0.19May 27, 2016May 25, 2016May 20, 2016RegularUSD
Apr 25, 2016$0.18Apr 29, 2016Apr 27, 2016Apr 22, 2016RegularUSD
Mar 21, 2016$0.22Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Feb 22, 2016$0.24Feb 26, 2016Feb 24, 2016Feb 19, 2016RegularUSD
Jan 25, 2016$0.04Jan 29, 2016Jan 27, 2016Jan 22, 2016RegularUSD
Dec 21, 2015$0.39Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Nov 23, 2015$0.21Nov 30, 2015Nov 25, 2015Nov 20, 2015RegularUSD
Oct 26, 2015$0.17Oct 30, 2015Oct 28, 2015Oct 23, 2015RegularUSD
Sep 21, 2015$0.25Sep 25, 2015Sep 23, 2015Sep 18, 2015RegularUSD
Aug 24, 2015$0.21Aug 28, 2015Aug 26, 2015Aug 21, 2015RegularUSD
Jul 27, 2015$0.14Jul 31, 2015Jul 29, 2015Jul 24, 2015RegularUSD
Jun 22, 2015$0.28Jun 26, 2015Jun 24, 2015Jun 19, 2015RegularUSD
May 22, 2015$0.20May 29, 2015May 27, 2015May 22, 2015RegularUSD
Apr 20, 2015$0.15Apr 24, 2015Apr 22, 2015Apr 17, 2015RegularUSD
Mar 23, 2015$0.18Mar 27, 2015Mar 25, 2015Mar 20, 2015RegularUSD
Feb 23, 2015$0.16Feb 27, 2015Feb 25, 2015Feb 20, 2015RegularUSD
Jan 26, 2015$0.07Jan 30, 2015Jan 28, 2015Jan 23, 2015RegularUSD
Dec 19, 2014$0.44Dec 26, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Nov 21, 2014$0.24Nov 28, 2014Nov 25, 2014Nov 20, 2014RegularUSD
Oct 27, 2014$0.15Oct 31, 2014Oct 29, 2014Oct 24, 2014RegularUSD
Sep 22, 2014$0.24Sep 26, 2014Sep 24, 2014Sep 19, 2014RegularUSD
Aug 25, 2014$0.20Aug 29, 2014Aug 27, 2014Aug 22, 2014RegularUSD
Jul 21, 2014$0.19Jul 25, 2014Jul 23, 2014Jul 18, 2014RegularUSD
Jun 23, 2014$0.19Jun 27, 2014Jun 25, 2014May 26, 2014RegularUSD
May 23, 2014$0.13May 30, 2014May 28, 2014May 22, 2014RegularUSD
Apr 21, 2014$0.13Apr 25, 2014Apr 23, 2014Apr 17, 2014RegularUSD
Mar 24, 2014$0.15Mar 28, 2014Mar 26, 2014Mar 21, 2014RegularUSD
Feb 24, 2014$0.15Feb 28, 2014Feb 26, 2014Feb 21, 2014RegularUSD
Jan 27, 2014$0.15Jan 31, 2014Jan 29, 2014Jan 24, 2014RegularUSD
Dec 24, 2013$0.25Dec 31, 2013Dec 27, 2013Dec 23, 2013RegularUSD
Nov 22, 2013$0.17Nov 29, 2013Nov 26, 2013Nov 21, 2013RegularUSD
Oct 21, 2013$0.17Oct 25, 2013Oct 23, 2013Oct 18, 2013RegularUSD
Sep 23, 2013$0.17Sep 27, 2013Sep 25, 2013Sep 20, 2013RegularUSD
Aug 26, 2013$0.16Aug 30, 2013Aug 28, 2013Aug 23, 2013RegularUSD
Jul 22, 2013$0.16Jul 26, 2013Jul 24, 2013Jul 19, 2013RegularUSD
Jun 24, 2013$0.16Jun 28, 2013Jun 26, 2013Jun 21, 2013RegularUSD
May 24, 2013$0.16May 31, 2013May 29, 2013May 23, 2013RegularUSD
Apr 22, 2013$0.16Apr 26, 2013Apr 24, 2013Apr 19, 2013RegularUSD
Mar 22, 2013$0.15Mar 28, 2013Mar 26, 2013Mar 21, 2013RegularUSD
Feb 19, 2013$0.15Feb 25, 2013Feb 21, 2013Feb 15, 2013RegularUSD
Jan 22, 2013$0.14Jan 28, 2013Jan 24, 2013Jan 18, 2013RegularUSD
Dec 24, 2012$0.35Dec 31, 2012Dec 27, 2012Dec 21, 2012RegularUSD
Nov 26, 2012$0.38Nov 30, 2012Nov 28, 2012Nov 23, 2012RegularUSD
Oct 22, 2012$0.14Oct 26, 2012Oct 24, 2012Oct 19, 2012RegularUSD
Sep 24, 2012$0.21Sep 28, 2012Sep 26, 2012—RegularUSD
Aug 27, 2012$0.20Aug 31, 2012Aug 29, 2012—RegularUSD
Jul 23, 2012$0.13Jul 27, 2012Jul 25, 2012—RegularUSD
Jun 25, 2012$0.56Jun 29, 2012Jun 27, 2012—RegularUSD
Mar 26, 2012$0.46Mar 30, 2012Mar 28, 2012—RegularUSD
Dec 21, 2011$0.47Dec 28, 2011Dec 23, 2011—RegularUSD
Sep 26, 2011$0.39Sep 30, 2011Sep 28, 2011—RegularUSD
Jun 22, 2011$0.36Jun 28, 2011Jun 24, 2011—RegularUSD
Mar 21, 2011$0.41Mar 25, 2011Mar 23, 2011—RegularUSD
Dec 22, 2010$0.55Dec 29, 2010Dec 27, 2010—RegularUSD
Sep 20, 2010$0.31Sep 24, 2010Sep 22, 2010—RegularUSD
Jun 28, 2010$0.42Jul 2, 2010Jun 30, 2010—RegularUSD
Mar 29, 2010$0.33Apr 5, 2010Mar 31, 2010—RegularUSD
Dec 21, 2009$0.53Dec 28, 2009Dec 23, 2009—RegularUSD
Sep 21, 2009$0.37Sep 25, 2009Sep 23, 2009—RegularUSD
Jun 22, 2009$0.36Jun 26, 2009Jun 24, 2009—RegularUSD
Mar 23, 2009$0.29Mar 27, 2009Mar 25, 2009—RegularUSD
Dec 22, 2008$0.53Dec 26, 2008Dec 24, 2008—RegularUSD
Sep 22, 2008$0.47Sep 26, 2008Sep 24, 2008—RegularUSD
Jun 23, 2008$0.59Jun 27, 2008Jun 25, 2008—RegularUSD
Mar 24, 2008$0.55Mar 28, 2008Mar 26, 2008—RegularUSD
Dec 17, 2007$0.59Dec 21, 2007Dec 19, 2007—RegularUSD