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WisdomTree U.S. AI Enhanced Value Fund (AIVL) Dividend 2026: History, Ex-Dividend Dates & Yield

$127.90
-$0.36-0.28% Wednesday 00:00
Dividend Yield
1.53%
Dividend amount
$0.50
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree U.S. AI Enhanced Value Fund (AIVL) dividends are paid quarterly. The latest dividend per share was $0.50 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.55 with an ex date of December 28, 2026 and a payment date of December 30, 2026. The current dividend yield of WisdomTree U.S. AI Enhanced Value Fund (AIVL) is 1.53%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
29
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.96
+5.95%
29 Sep 2026
$0.50
-9.09%
29 Jun 2026
$0.55
+54.93%
30 Mar 2026
$0.36
-35.91%
$1.85
-18.49%
30 Dec 2025
$0.55
-
29 Sep 2025
$0.47
-
27 Jun 2025
$0.47
+29.17%
28 Mar 2025
$0.36
-41.77%
$2.27
-2.65%
30 Dec 2024
$0.62
+6.6%
27 Sep 2024
$0.58
+0.87%
27 Jun 2024
$0.58
+16.16%
27 Mar 2024
$0.50
-20.16%
$2.33
+22.1%
28 Dec 2023
$0.62
-13.89%
28 Sep 2023
$0.72
+28.57%
29 Jun 2023
$0.56
+30.23%
30 Mar 2023
$0.43
-32.64%
$1.91
-32.17%
29 Dec 2022
$0.64
-
29 Sep 2022
$0.58
-
29 Jun 2022
$0.43
-
30 Mar 2022
$0.27
-
$2.81
-7.19%
30 Dec 2021
$0.64
+434.51%
10Y Growth
-1.8%
5Y Growth
-6.74%
3Y Growth
-5.87%
1Y Growth
2.38%

Community

FAQ

How much dividend does WisdomTree U.S. AI Enhanced Value Fund pay?▼
WisdomTree U.S. AI Enhanced Value Fund pays an annual dividend of $1.95 per share, with a dividend yield of 1.53%.
What is the dividend yield of WisdomTree U.S. AI Enhanced Value Fund?▼
The current dividend yield of WisdomTree U.S. AI Enhanced Value Fund is 1.53%.
When does WisdomTree U.S. AI Enhanced Value Fund pay dividends?▼
WisdomTree U.S. AI Enhanced Value Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from WisdomTree U.S. AI Enhanced Value Fund?▼
The next dividend payment from WisdomTree U.S. AI Enhanced Value Fund is estimated for December 30, 2026.
How safe is the dividend of WisdomTree U.S. AI Enhanced Value Fund?▼
WisdomTree U.S. AI Enhanced Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.74%.
What is the dividend of WisdomTree U.S. AI Enhanced Value Fund?▼
WisdomTree U.S. AI Enhanced Value Fund currently pays a dividend of $0.50 per share.
When did I have to buy the shares of WisdomTree U.S. AI Enhanced Value Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree U.S. AI Enhanced Value Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did WisdomTree U.S. AI Enhanced Value Fund pay the last dividend?▼
The last dividend payment from WisdomTree U.S. AI Enhanced Value Fund was made on September 29, 2026.
What was the dividend of WisdomTree U.S. AI Enhanced Value Fund in 2025?▼
In 2025, WisdomTree U.S. AI Enhanced Value Fund paid a total dividend of $1.85 per share.
In which currency does WisdomTree U.S. AI Enhanced Value Fund distribute the dividend?▼
WisdomTree U.S. AI Enhanced Value Fund distributes its dividends in USD.