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WisdomTree International AI Enhanced Value Fund (AIVI)
NYSEARCA: AIVI · Real-Time Price · USD
60.46
+0.51 (0.85%)
At close: Aug 21, 2026, 4:00 PM EDT
60.59
+0.13 (0.22%)
After-hours: Aug 21, 2026, 8:00 PM EDT

AIVI Dividend Information

AIVI has a dividend yield of 4.85% and paid $2.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.85%
Annual Dividend
$2.93
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
71.72%
Dividend Growth
60.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$1.630Jun 25, 2026Jun 29, 2026
Mar 26, 2026$0.070Mar 26, 2026Mar 30, 2026
Dec 26, 2025$0.90251Dec 26, 2025Dec 30, 2025
Sep 25, 2025$0.330Sep 25, 2025Sep 29, 2025
Jun 25, 2025$1.090Jun 25, 2025Jun 27, 2025
Mar 26, 2025$0.120Mar 26, 2025Mar 28, 2025
Dec 26, 2024$0.33188Dec 26, 2024Dec 30, 2024
Sep 25, 2024$0.290Sep 25, 2024Sep 27, 2024
Jun 25, 2024$1.130Jun 25, 2024Jun 27, 2024
Mar 22, 2024$0.195Mar 25, 2024Mar 27, 2024
Dec 22, 2023$0.365Dec 26, 2023Dec 28, 2023
Sep 25, 2023$0.350Sep 26, 2023Sep 28, 2023
Jun 26, 2023$0.965Jun 27, 2023Jun 29, 2023
Mar 27, 2023$0.365Mar 28, 2023Mar 30, 2023
Dec 23, 2022$0.25185Dec 27, 2022Dec 29, 2022
Sep 26, 2022$0.360Sep 27, 2022Sep 29, 2022
Jun 24, 2022$0.765Jun 27, 2022Jun 29, 2022
Mar 25, 2022$0.185Mar 28, 2022Mar 30, 2022
Dec 27, 2021$0.33325Dec 28, 2021Dec 30, 2021
Sep 24, 2021$1.055Sep 27, 2021Sep 29, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts