Dividends Inside 
WisdomTree U.S. AI Enhanced Value Fund
AIVL
$131.75 (+ $1.65 + 1.27%)
Last updated: 2026-07-04 02:21 UTC
Dividend Yield
1.09%
Dividend Growth
1Y -31.85%
3Y -7.58%
5Y -6.36%
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
28%
TTM Dividends
$1.3789
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-25 | $0.5500 | N/A | Announced | 1.68% | +0.1950 (54.93%) |
| 2026-03-30 | 2026-03-26 | $0.3550 | N/A | Paid | 1.25% | -0.1989 (-35.91%) |
| 2025-12-30 | 2025-12-26 | $0.5539 | N/A | Paid | 1.91% | +0.0839 (17.85%) |
| 2025-09-29 | 2025-09-25 | $0.4700 | N/A | Paid | 1.65% | +0.0050 (1.08%) |
| 2025-06-27 | 2025-06-25 | $0.4650 | N/A | Paid | 1.65% | +0.1050 (29.17%) |
| 2025-03-28 | 2025-03-26 | $0.3600 | N/A | Paid | 1.32% | -0.2583 (-41.78%) |
| 2024-12-30 | 2024-12-26 | $0.6183 | N/A | Paid | 2.32% | +0.0383 (6.60%) |
| 2024-09-27 | 2024-09-25 | $0.5800 | N/A | Paid | 2.09% | +0.0050 (0.87%) |
| 2024-06-27 | 2024-06-25 | $0.5750 | N/A | Paid | 2.30% | +0.0800 (16.16%) |
| 2024-03-27 | 2024-03-22 | $0.4950 | N/A | Paid | 1.95% | -0.1250 (-20.16%) |
| 2023-12-28 | 2023-12-22 | $0.6200 | N/A | Paid | 2.58% | -0.1000 (-13.89%) |
| 2023-09-28 | 2023-09-25 | $0.7200 | N/A | Paid | 3.23% | +0.1600 (28.57%) |
| 2023-06-29 | 2023-06-26 | $0.5600 | N/A | Paid | 2.42% | +0.1300 (30.23%) |
| 2023-03-30 | 2023-03-27 | $0.4300 | N/A | Paid | 1.91% | -0.2083 (-32.63%) |
| 2022-12-29 | 2022-12-23 | $0.6383 | N/A | Paid | 2.77% | +0.0633 (11.01%) |
| 2022-09-29 | 2022-09-26 | $0.5750 | N/A | Paid | 2.78% | +0.1450 (33.72%) |
| 2022-06-29 | 2022-06-24 | $0.4300 | N/A | Paid | 1.93% | +0.1650 (62.26%) |
| 2022-03-30 | 2022-03-25 | $0.2650 | N/A | Paid | 1.06% | -0.3764 (-58.68%) |
| 2021-12-30 | 2021-12-27 | $0.6414 | N/A | Paid | 2.54% | +0.5214 (434.50%) |
| 2021-11-29 | 2021-11-23 | $0.1200 | N/A | Paid | 0.50% | -0.0900 (-42.86%) |
| 2021-10-28 | 2021-10-25 | $0.2100 | N/A | Paid | 0.87% | -0.2050 (-49.40%) |
| 2021-09-29 | 2021-09-24 | $0.4150 | N/A | Paid | 1.73% | +0.2750 (196.43%) |
| 2021-08-30 | 2021-08-25 | $0.1400 | N/A | Paid | 0.57% | -0.0650 (-31.71%) |
| 2021-07-29 | 2021-07-26 | $0.2050 | N/A | Paid | 0.84% | -0.2500 (-54.95%) |
| 2021-06-24 | 2021-06-24 | $0.4550 | N/A | Paid | 1.88% | +0.3400 (295.65%) |
| 2021-05-24 | 2021-05-24 | $0.1150 | N/A | Paid | 0.46% | -0.0950 (-45.24%) |
| 2021-04-26 | 2021-04-26 | $0.2100 | N/A | Paid | 0.87% | +0.0950 (82.61%) |
| 2021-03-25 | 2021-03-25 | $0.1150 | N/A | Paid | 0.49% | +0.0400 (53.33%) |
| 2021-02-22 | 2021-02-22 | $0.0750 | N/A | Paid | 0.34% | No Change |
| 2021-01-25 | 2021-01-25 | $0.0750 | N/A | Paid | 0.35% | +0.0380 (102.70%) |
| 2020-12-30 | 2020-12-30 | $0.0370 | N/A | Paid | 0.18% | -0.4680 (-92.67%) |
| 2020-12-21 | 2020-12-21 | $0.5050 | N/A | Paid | 2.43% | +0.3400 (206.06%) |
| 2020-11-23 | 2020-11-23 | $0.1650 | N/A | Paid | 0.80% | -0.1000 (-37.74%) |
| 2020-10-27 | 2020-10-27 | $0.2650 | N/A | Paid | 1.41% | -0.0150 (-5.36%) |
| 2020-09-22 | 2020-09-22 | $0.2800 | N/A | Paid | 1.49% | +0.0550 (24.44%) |
| 2020-08-25 | 2020-08-25 | $0.2250 | N/A | Paid | 1.16% | +0.0150 (7.14%) |
| 2020-07-28 | 2020-07-28 | $0.2100 | N/A | Paid | 1.11% | -0.1550 (-42.47%) |
| 2020-06-23 | 2020-06-23 | $0.3650 | N/A | Paid | 1.97% | +0.1650 (82.50%) |
| 2020-05-26 | 2020-05-26 | $0.2000 | N/A | Paid | 1.10% | +0.0650 (48.15%) |
| 2020-04-21 | 2020-04-21 | $0.1350 | N/A | Paid | 0.80% | -0.1700 (-55.74%) |
| 2020-03-24 | 2020-03-24 | $0.3050 | N/A | Paid | 2.03% | +0.0850 (38.64%) |
| 2020-02-25 | 2020-02-25 | $0.2200 | N/A | Paid | 1.02% | +0.1600 (266.67%) |
| 2020-01-21 | 2020-01-21 | $0.0600 | N/A | Paid | 0.26% | -0.0370 (-38.14%) |
| 2019-12-30 | 2019-12-30 | $0.0970 | N/A | Paid | 0.42% | -0.3090 (-76.11%) |
| 2019-12-23 | 2019-12-23 | $0.4060 | N/A | Paid | 1.76% | +0.1060 (35.33%) |
| 2019-11-25 | 2019-11-25 | $0.3000 | N/A | Paid | 1.33% | +0.1250 (71.43%) |
| 2019-10-22 | 2019-10-22 | $0.1750 | N/A | Paid | 0.80% | -0.1450 (-45.31%) |
| 2019-09-24 | 2019-09-24 | $0.3200 | N/A | Paid | 1.48% | +0.0200 (6.67%) |
| 2019-08-27 | 2019-08-27 | $0.3000 | N/A | Paid | 1.47% | +0.1350 (81.82%) |
| 2019-07-23 | 2019-07-23 | $0.1650 | N/A | Paid | 0.76% | -0.1600 (-49.23%) |
| 2019-06-24 | 2019-06-24 | $0.3250 | N/A | Paid | 1.53% | +0.0250 (8.33%) |
| 2019-05-28 | 2019-05-28 | $0.3000 | N/A | Paid | 1.48% | +0.1100 (57.89%) |
| 2019-04-23 | 2019-04-23 | $0.1900 | N/A | Paid | 0.87% | -0.0450 (-19.15%) |
| 2019-03-26 | 2019-03-26 | $0.2350 | N/A | Paid | 1.10% | +0.1150 (95.83%) |
| 2019-02-19 | 2019-02-19 | $0.1200 | N/A | Paid | 0.56% | +0.0500 (71.43%) |
| 2019-01-22 | 2019-01-22 | $0.0700 | N/A | Paid | 0.35% | +0.0350 (100.00%) |
| 2018-12-28 | 2018-12-28 | $0.0350 | N/A | Paid | 0.18% | -0.5410 (-93.92%) |
| 2018-12-24 | 2018-12-24 | $0.5760 | N/A | Paid | 3.14% | +0.5160 (860.00%) |
| 2018-12-04 | 2018-12-04 | $0.0600 | N/A | Paid | 0.28% | -0.1400 (-70.00%) |
| 2018-11-20 | 2018-11-20 | $0.2000 | N/A | Paid | 0.96% | +0.0800 (66.67%) |
| 2018-10-23 | 2018-10-23 | $0.1200 | N/A | Paid | 0.56% | -0.3900 (-76.47%) |
| 2018-09-25 | 2018-09-25 | $0.5100 | N/A | Paid | 2.25% | +0.3100 (155.00%) |
| 2018-08-21 | 2018-08-21 | $0.2000 | N/A | Paid | 0.88% | +0.0300 (17.65%) |
| 2018-07-24 | 2018-07-24 | $0.1700 | N/A | Paid | 0.77% | -0.3000 (-63.83%) |
| 2018-06-25 | 2018-06-25 | $0.4700 | N/A | Paid | 2.17% | +0.2900 (161.11%) |
| 2018-05-22 | 2018-05-22 | $0.1800 | N/A | Paid | 0.83% | +0.1100 (157.14%) |
| 2018-04-24 | 2018-04-24 | $0.0700 | N/A | Paid | 0.33% | -0.3500 (-83.33%) |
| 2018-03-20 | 2018-03-20 | $0.4200 | N/A | Paid | 1.95% | +0.2600 (162.50%) |
| 2018-02-20 | 2018-02-20 | $0.1600 | N/A | Paid | 0.73% | +0.1100 (220.00%) |
| 2018-01-23 | 2018-01-23 | $0.0500 | N/A | Paid | 0.22% | -0.4450 (-89.90%) |
| 2017-12-26 | 2017-12-26 | $0.4950 | N/A | Paid | 2.24% | +0.3450 (230.00%) |
| 2017-11-21 | 2017-11-21 | $0.1500 | N/A | Paid | 0.70% | +0.0300 (25.00%) |
| 2017-10-24 | 2017-10-24 | $0.1200 | N/A | Paid | 0.56% | -0.2750 (-69.62%) |
| 2017-09-26 | 2017-09-26 | $0.3950 | N/A | Paid | 1.88% | +0.1950 (97.50%) |
| 2017-08-21 | 2017-08-21 | $0.2000 | N/A | Paid | 0.99% | +0.0600 (42.86%) |
| 2017-07-24 | 2017-07-24 | $0.1400 | N/A | Paid | 0.67% | -0.2400 (-63.16%) |
| 2017-06-26 | 2017-06-26 | $0.3800 | N/A | Paid | 1.83% | +0.2000 (111.11%) |
| 2017-05-22 | 2017-05-22 | $0.1800 | N/A | Paid | 0.88% | +0.1100 (157.14%) |
| 2017-04-24 | 2017-04-24 | $0.0700 | N/A | Paid | 0.34% | -0.3700 (-84.09%) |
| 2017-03-27 | 2017-03-27 | $0.4400 | N/A | Paid | 2.15% | +0.3100 (238.46%) |
| 2017-02-17 | 2017-02-17 | $0.1300 | N/A | Paid | 0.63% | +0.0400 (44.44%) |
| 2017-01-23 | 2017-01-23 | $0.0900 | N/A | Paid | 0.45% | -0.3110 (-77.56%) |
| 2016-12-23 | 2016-12-23 | $0.4010 | N/A | Paid | 1.98% | +0.2410 (150.62%) |
| 2016-11-21 | 2016-11-21 | $0.1600 | N/A | Paid | 0.80% | +0.0050 (3.23%) |
| 2016-10-24 | 2016-10-24 | $0.1550 | N/A | Paid | 0.80% | -0.1150 (-42.59%) |
| 2016-09-26 | 2016-09-26 | $0.2700 | N/A | Paid | 1.39% | +0.0450 (20.00%) |
| 2016-08-22 | 2016-08-22 | $0.2250 | N/A | Paid | 1.14% | -0.0350 (-13.46%) |
| 2016-07-25 | 2016-07-25 | $0.2600 | N/A | Paid | 1.31% | +0.0150 (6.12%) |
| 2016-06-20 | 2016-06-20 | $0.2450 | N/A | Paid | 1.29% | +0.0600 (32.43%) |
| 2016-05-23 | 2016-05-23 | $0.1850 | N/A | Paid | 1.01% | +0.0060 (3.35%) |
| 2016-04-25 | 2016-04-25 | $0.1790 | N/A | Paid | 0.95% | -0.0360 (-16.74%) |
| 2016-03-21 | 2016-03-21 | $0.2150 | N/A | Paid | 1.14% | -0.0220 (-9.28%) |
| 2016-02-22 | 2016-02-22 | $0.2370 | N/A | Paid | 1.34% | +0.1970 (492.50%) |
| 2016-01-25 | 2016-01-25 | $0.0400 | N/A | Paid | 0.24% | -0.3450 (-89.61%) |
| 2015-12-21 | 2015-12-21 | $0.3850 | N/A | Paid | 2.24% | +0.1790 (86.89%) |
| 2015-11-23 | 2015-11-23 | $0.2060 | N/A | Paid | 1.15% | +0.0350 (20.47%) |
| 2015-10-26 | 2015-10-26 | $0.1710 | N/A | Paid | 0.94% | -0.0800 (-31.87%) |
| 2015-09-21 | 2015-09-21 | $0.2510 | N/A | Paid | 1.46% | +0.0370 (17.29%) |
| 2015-08-24 | 2015-08-24 | $0.2140 | N/A | Paid | 1.27% | -0.0690 (-24.38%) |
| 2015-06-22 | 2015-06-22 | $0.2830 | N/A | Paid | 1.50% | +0.0820 (40.80%) |
| 2015-05-22 | 2015-05-22 | $0.2010 | N/A | Paid | 1.05% | +0.0560 (38.62%) |
| 2015-04-20 | 2015-04-20 | $0.1450 | N/A | Paid | 0.75% | -0.0320 (-18.08%) |
| 2015-03-23 | 2015-03-23 | $0.1770 | N/A | Paid | 0.93% | +0.0220 (14.19%) |
| 2015-02-23 | 2015-02-23 | $0.1550 | N/A | Paid | 0.80% | +0.0850 (121.43%) |
| 2015-01-26 | 2015-01-26 | $0.0700 | N/A | Paid | 0.37% | -0.3690 (-84.05%) |
| 2014-12-19 | 2014-12-19 | $0.4390 | N/A | Paid | 2.29% | +0.2000 (83.68%) |
| 2014-11-21 | 2014-11-21 | $0.2390 | N/A | Paid | 1.25% | +0.0890 (59.33%) |
| 2014-10-27 | 2014-10-27 | $0.1500 | N/A | Paid | 0.81% | -0.0860 (-36.44%) |
| 2014-09-22 | 2014-09-22 | $0.2360 | N/A | Paid | 1.28% | +0.0360 (18.00%) |
| 2014-08-25 | 2014-08-25 | $0.2000 | N/A | Paid | 1.08% | +0.0100 (5.26%) |
| 2014-07-21 | 2014-07-21 | $0.1900 | N/A | Paid | 1.03% | No Change |
| 2014-06-23 | 2014-06-23 | $0.1900 | N/A | Paid | 1.03% | +0.0610 (47.29%) |
| 2014-05-23 | 2014-05-23 | $0.1290 | N/A | Paid | 0.72% | -0.0010 (-0.77%) |
| 2014-04-21 | 2014-04-21 | $0.1300 | N/A | Paid | 0.73% | -0.0200 (-13.33%) |
| 2014-03-24 | 2014-03-24 | $0.1500 | N/A | Paid | 0.87% | No Change |
| 2014-02-24 | 2014-02-24 | $0.1500 | N/A | Paid | 0.88% | No Change |
| 2014-01-27 | 2014-01-27 | $0.1500 | N/A | Paid | 0.91% | -0.0950 (-38.78%) |
| 2013-12-24 | 2013-12-24 | $0.2450 | N/A | Paid | 1.44% | +0.0750 (44.12%) |
| 2013-11-22 | 2013-11-22 | $0.1700 | N/A | Paid | 1.00% | No Change |
| 2013-10-21 | 2013-10-21 | $0.1700 | N/A | Paid | 1.04% | +0.0050 (3.03%) |
| 2013-09-23 | 2013-09-23 | $0.1650 | N/A | Paid | 1.02% | +0.0100 (6.45%) |
| 2013-08-26 | 2013-08-26 | $0.1550 | N/A | Paid | 0.98% | No Change |
| 2013-07-22 | 2013-07-22 | $0.1550 | N/A | Paid | 0.95% | No Change |
| 2013-06-24 | 2013-06-24 | $0.1550 | N/A | Paid | 1.02% | No Change |
| 2013-05-24 | 2013-05-24 | $0.1550 | N/A | Paid | 0.97% | No Change |
| 2013-04-22 | 2013-04-22 | $0.1550 | N/A | Paid | 1.00% | +0.0050 (3.33%) |
| 2013-03-22 | 2013-03-22 | $0.1500 | N/A | Paid | 0.98% | No Change |
| 2013-02-19 | 2013-02-19 | $0.1500 | N/A | Paid | 1.01% | +0.0070 (4.90%) |
| 2013-01-22 | 2013-01-22 | $0.1430 | N/A | Paid | 0.98% | -0.2020 (-58.55%) |
| 2012-12-24 | 2012-12-24 | $0.3450 | N/A | Paid | 2.48% | -0.0320 (-8.49%) |
| 2012-11-26 | 2012-11-26 | $0.3770 | N/A | Paid | 2.74% | +0.2320 (160.00%) |
| 2012-10-22 | 2012-10-22 | $0.1450 | N/A | Paid | 1.03% | -0.0610 (-29.61%) |
| 2012-09-24 | 2012-09-24 | $0.2060 | N/A | Paid | 1.45% | +0.0110 (5.64%) |
| 2012-08-27 | 2012-08-27 | $0.1950 | N/A | Paid | 1.41% | +0.0600 (44.44%) |
| 2012-07-23 | 2012-07-23 | $0.1350 | N/A | Paid | 1.00% | -0.4250 (-75.89%) |
| 2012-06-25 | 2012-06-25 | $0.5600 | N/A | Paid | 4.30% | +0.1040 (22.81%) |
| 2012-03-26 | 2012-03-26 | $0.4560 | N/A | Paid | 3.31% | -0.0190 (-4.00%) |
| 2011-12-21 | 2011-12-21 | $0.4750 | N/A | Paid | 3.70% | +0.0820 (20.87%) |
| 2011-09-26 | 2011-09-26 | $0.3930 | N/A | Paid | 3.31% | +0.0290 (7.97%) |
| 2011-06-22 | 2011-06-22 | $0.3640 | N/A | Paid | 2.88% | -0.0450 (-11.00%) |
| 2011-03-21 | 2011-03-21 | $0.4090 | N/A | Paid | 3.35% | -0.1380 (-25.23%) |
| 2010-12-22 | 2010-12-22 | $0.5470 | N/A | Paid | 4.56% | +0.2350 (75.32%) |
| 2010-09-20 | 2010-09-20 | $0.3120 | N/A | Paid | 2.84% | -0.1130 (-26.59%) |
| 2010-06-28 | 2010-06-28 | $0.4250 | N/A | Paid | 4.19% | +0.0980 (29.97%) |
| 2010-03-29 | 2010-03-29 | $0.3270 | N/A | Paid | 3.05% | -0.2030 (-38.30%) |
| 2009-12-21 | 2009-12-21 | $0.5300 | N/A | Paid | 5.18% | +0.1620 (44.02%) |
| 2009-09-21 | 2009-09-21 | $0.3680 | N/A | Paid | 3.89% | +0.0040 (1.10%) |
| 2009-06-22 | 2009-06-22 | $0.3640 | N/A | Paid | 4.52% | +0.0780 (27.27%) |
| 2009-03-23 | 2009-03-23 | $0.2860 | N/A | Paid | 4.09% | -0.2420 (-45.83%) |
| 2008-12-22 | 2008-12-22 | $0.5280 | N/A | Paid | 6.42% | +0.0560 (11.86%) |
| 2008-09-22 | 2008-09-22 | $0.4720 | N/A | Paid | 3.95% | -0.1160 (-19.73%) |
| 2008-06-23 | 2008-06-23 | $0.5880 | N/A | Paid | 5.10% | +0.0430 (7.89%) |
| 2008-03-24 | 2008-03-24 | $0.5450 | N/A | Paid | 4.11% | -0.0460 (-7.78%) |
| 2007-12-17 | 2007-12-17 | $0.5910 | N/A | Paid | 4.22% | +0.0940 (18.91%) |
| 2007-09-24 | 2007-09-24 | $0.4970 | N/A | Paid | 3.27% | +0.0450 (9.96%) |
| 2007-06-25 | 2007-06-25 | $0.4520 | N/A | Paid | 3.00% | +0.1050 (30.26%) |
| 2007-03-26 | 2007-03-26 | $0.3470 | N/A | Paid | 2.30% | -0.0280 (-7.47%) |
| 2006-12-21 | 2006-12-21 | $0.3750 | N/A | Paid | 2.59% | +0.1780 (90.36%) |
| 2006-10-04 | 2006-10-04 | $0.1970 | N/A | Paid | 1.43% | – |