WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · Real-Time Price · USD
111.47
-0.96 (-0.85%)
Feb 21, 2025, 3:30 PM EST - Market closed
AIVL Dividend Information
AIVL has a dividend yield of 2.04% and paid $2.27 per share in the past year. The last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.04%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
40.09%
Dividend Growth(1Y)
-2.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.61827 | Dec 30, 2024 |
| Sep 25, 2024 | $0.580 | Sep 27, 2024 |
| Jun 25, 2024 | $0.575 | Jun 27, 2024 |
| Mar 22, 2024 | $0.495 | Mar 27, 2024 |
| Dec 22, 2023 | $0.620 | Dec 28, 2023 |
| Sep 25, 2023 | $0.720 | Sep 28, 2023 |
| Jun 26, 2023 | $0.560 | Jun 29, 2023 |
| Mar 27, 2023 | $0.430 | Mar 30, 2023 |
| Dec 23, 2022 | $0.63834 | Dec 29, 2022 |
| Sep 26, 2022 | $0.575 | Sep 29, 2022 |
| Jun 24, 2022 | $0.430 | Jun 29, 2022 |
| Mar 25, 2022 | $0.265 | Mar 30, 2022 |
| Dec 27, 2021 | $0.64141 | Dec 30, 2021 |
| Nov 23, 2021 | $0.120 | Nov 29, 2021 |
| Oct 25, 2021 | $0.210 | Oct 28, 2021 |
| Sep 24, 2021 | $0.415 | Sep 29, 2021 |
| Aug 25, 2021 | $0.140 | Aug 30, 2021 |
| Jul 26, 2021 | $0.205 | Jul 29, 2021 |
| Jun 24, 2021 | $0.455 | Jun 29, 2021 |
| May 24, 2021 | $0.115 | May 27, 2021 |
| Apr 26, 2021 | $0.210 | Apr 29, 2021 |
| Mar 25, 2021 | $0.115 | Mar 30, 2021 |
| Feb 22, 2021 | $0.075 | Feb 25, 2021 |
| Jan 25, 2021 | $0.075 | Jan 28, 2021 |
| Dec 30, 2020 | $0.03709 | Jan 5, 2021 |
| Dec 21, 2020 | $0.505 | Dec 24, 2020 |
| Nov 23, 2020 | $0.165 | Nov 27, 2020 |
| Oct 27, 2020 | $0.265 | Oct 30, 2020 |
| Sep 22, 2020 | $0.280 | Sep 25, 2020 |
| Aug 25, 2020 | $0.225 | Aug 28, 2020 |
| Jul 28, 2020 | $0.210 | Jul 31, 2020 |
| Jun 23, 2020 | $0.365 | Jun 26, 2020 |
| May 26, 2020 | $0.200 | May 29, 2020 |
| Apr 21, 2020 | $0.135 | Apr 24, 2020 |
| Mar 24, 2020 | $0.305 | Mar 27, 2020 |
| Feb 25, 2020 | $0.220 | Feb 28, 2020 |
| Jan 21, 2020 | $0.060 | Jan 24, 2020 |
| Dec 30, 2019 | $0.09665 | Jan 3, 2020 |
| Dec 23, 2019 | $0.40599 | Dec 27, 2019 |
| Nov 25, 2019 | $0.300 | Nov 29, 2019 |
| Oct 22, 2019 | $0.175 | Oct 25, 2019 |
| Sep 24, 2019 | $0.320 | Sep 27, 2019 |
| Aug 27, 2019 | $0.300 | Aug 30, 2019 |
| Jul 23, 2019 | $0.165 | Jul 26, 2019 |
| Jun 24, 2019 | $0.325 | Jun 28, 2019 |
| May 28, 2019 | $0.300 | May 31, 2019 |
| Apr 23, 2019 | $0.190 | Apr 26, 2019 |
| Mar 26, 2019 | $0.235 | Mar 29, 2019 |
| Feb 19, 2019 | $0.120 | Feb 22, 2019 |
| Jan 22, 2019 | $0.070 | Jan 25, 2019 |
| Dec 28, 2018 | $0.03487 | Jan 3, 2019 |
| Dec 24, 2018 | $0.57586 | Dec 28, 2018 |
| Dec 4, 2018 | $0.06028 | Dec 7, 2018 |
| Nov 20, 2018 | $0.200 | Nov 23, 2018 |
| Oct 23, 2018 | $0.120 | Oct 26, 2018 |
| Sep 25, 2018 | $0.510 | Sep 28, 2018 |
| Aug 21, 2018 | $0.200 | Aug 24, 2018 |
| Jul 24, 2018 | $0.170 | Jul 27, 2018 |
| Jun 25, 2018 | $0.470 | Jun 28, 2018 |
| May 22, 2018 | $0.180 | May 25, 2018 |
| Apr 24, 2018 | $0.070 | Apr 27, 2018 |
| Mar 20, 2018 | $0.420 | Mar 23, 2018 |
| Feb 20, 2018 | $0.160 | Feb 23, 2018 |
| Jan 23, 2018 | $0.050 | Jan 26, 2018 |
| Dec 26, 2017 | $0.49453 | Dec 29, 2017 |
| Nov 21, 2017 | $0.150 | Nov 27, 2017 |
| Oct 24, 2017 | $0.120 | Oct 27, 2017 |
| Sep 26, 2017 | $0.395 | Sep 29, 2017 |
| Aug 21, 2017 | $0.200 | Aug 25, 2017 |
| Jul 24, 2017 | $0.140 | Jul 28, 2017 |
| Jun 26, 2017 | $0.380 | Jun 30, 2017 |
| May 22, 2017 | $0.180 | May 26, 2017 |
| Apr 24, 2017 | $0.070 | Apr 28, 2017 |
| Mar 27, 2017 | $0.440 | Mar 31, 2017 |
| Feb 17, 2017 | $0.130 | Feb 24, 2017 |
| Jan 23, 2017 | $0.090 | Jan 27, 2017 |
| Dec 23, 2016 | $0.401 | n/a |
| Nov 21, 2016 | $0.160 | n/a |
| Oct 24, 2016 | $0.155 | n/a |
| Sep 26, 2016 | $0.270 | n/a |
| Aug 22, 2016 | $0.225 | n/a |
| Jul 25, 2016 | $0.260 | n/a |
| Jun 20, 2016 | $0.245 | n/a |
| May 23, 2016 | $0.185 | n/a |
| Apr 25, 2016 | $0.179 | n/a |
| Mar 21, 2016 | $0.215 | n/a |
| Feb 22, 2016 | $0.237 | n/a |
| Jan 25, 2016 | $0.040 | n/a |
| Dec 21, 2015 | $0.385 | n/a |
| Nov 23, 2015 | $0.206 | n/a |
| Oct 26, 2015 | $0.171 | n/a |
| Sep 21, 2015 | $0.251 | n/a |
| Aug 24, 2015 | $0.214 | n/a |
| Jun 22, 2015 | $0.283 | n/a |
| May 22, 2015 | $0.201 | n/a |
| Apr 20, 2015 | $0.145 | n/a |
| Mar 23, 2015 | $0.177 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.