NYSE Arca · AIVL
WisdomTree U.S. AI Enhanced Value Fund dividends & splits
$128.40−0.60%
Close Sep 28, 2026 · split-adjustedYield1.56%Annualised from the latest payment
Latest dividend$0.5Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$1.85-18.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.5 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.55 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.355 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.5539 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.47 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.465 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.36 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.6183 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.58 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.575 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.495 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.62 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.72 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.56 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.43 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.6383 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.575 | Regular |
| Jun 24, 2022 | Jun 29, 2022 | $0.43 | Regular |
| Mar 25, 2022 | Mar 30, 2022 | $0.265 | Regular |
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