NYSE Arca · AIVI
WisdomTree International AI Enhanced Value Fund dividends & splits
$58.72−0.03%
Close Sep 28, 2026 · split-adjustedYield1.87%Annualised from the latest payment
Latest dividend$0.275Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$2.44+25.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.275 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $1.63 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.07 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.9025 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.33 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $1.09 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.12 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.3319 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.29 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $1.13 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.195 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.365 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.35 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.965 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.365 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.2519 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.36 | Regular |
| Jun 24, 2022 | Jun 29, 2022 | $0.765 | Regular |
| Mar 25, 2022 | Mar 30, 2022 | $0.185 | Regular |
| Mar 23, 2009 | Mar 27, 2009 | $0.1633 | unknown |
| Dec 22, 2008 | Dec 26, 2008 | $3.8888 | Regular |
Stock splits
Nov 7, 2019 · 1-for-1000 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology