WisdomTree International AI Enhanced Value Fund (AIVI) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.83
-$0.33-0.57% Wednesday 00:00
Dividend Yield
4.98%
Dividend amount
$0.28
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree International AI Enhanced Value Fund (AIVI) dividends are paid quarterly. The latest dividend per share was $0.28 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.90 with an ex date of December 28, 2026 and a payment date of December 30, 2026. The current dividend yield of WisdomTree International AI Enhanced Value Fund (AIVI) is 4.98%.

Upcoming

Past

DateAmountChange
$2.88
+17.81%
29 Sep 2026
$0.28
-83.13%
29 Jun 2026
$1.63
+2,228.57%
30 Mar 2026
$0.07
-92.24%
$2.44
+25.46%
30 Dec 2025
$0.90
-
29 Sep 2025
$0.33
-
27 Jun 2025
$1.09
+808.33%
28 Mar 2025
$0.12
-63.84%
$1.95
-4.8%
30 Dec 2024
$0.33
+14.44%
27 Sep 2024
$0.29
-74.34%
27 Jun 2024
$1.13
+479.49%
27 Mar 2024
$0.20
-46.58%
$2.05
+30.93%
28 Dec 2023
$0.37
+4.29%
28 Sep 2023
$0.35
-63.73%
29 Jun 2023
$0.97
+164.38%
30 Mar 2023
$0.37
+44.93%
$1.56
-32.54%
29 Dec 2022
$0.25
-30.04%
29 Sep 2022
$0.36
-52.94%
29 Jun 2022
$0.77
+313.51%
30 Mar 2022
$0.19
-44.49%
$2.32
+63.45%
30 Dec 2021
$0.33
-68.41%
10Y Growth
-46.33%
5Y Growth
4.45%
3Y Growth
14.2%
1Y Growth
53.72%

Community

FAQ

How much dividend does WisdomTree International AI Enhanced Value Fund pay?▼
WisdomTree International AI Enhanced Value Fund pays an annual dividend of $2.88 per share, with a dividend yield of 4.98%.
What is the dividend yield of WisdomTree International AI Enhanced Value Fund?▼
The current dividend yield of WisdomTree International AI Enhanced Value Fund is 4.98%.
When does WisdomTree International AI Enhanced Value Fund pay dividends?▼
WisdomTree International AI Enhanced Value Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from WisdomTree International AI Enhanced Value Fund?▼
The next dividend payment from WisdomTree International AI Enhanced Value Fund is estimated for December 30, 2026.
How safe is the dividend of WisdomTree International AI Enhanced Value Fund?▼
WisdomTree International AI Enhanced Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 21.8% and 5-year dividend growth of 4.45%.
What is the dividend of WisdomTree International AI Enhanced Value Fund?▼
WisdomTree International AI Enhanced Value Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of WisdomTree International AI Enhanced Value Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree International AI Enhanced Value Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did WisdomTree International AI Enhanced Value Fund pay the last dividend?▼
The last dividend payment from WisdomTree International AI Enhanced Value Fund was made on September 29, 2026.
What was the dividend of WisdomTree International AI Enhanced Value Fund in 2025?▼
In 2025, WisdomTree International AI Enhanced Value Fund paid a total dividend of $2.44 per share.
In which currency does WisdomTree International AI Enhanced Value Fund distribute the dividend?▼
WisdomTree International AI Enhanced Value Fund distributes its dividends in USD.