WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · Real-Time Price · USD
109.63
+0.67 (0.62%)
At close: Jan 17, 2025, 3:58 PM
109.62
-0.01 (0.00%)
After-hours: Jan 17, 2025, 8:00 PM EST
AIVL Dividend Information
AIVL has a dividend yield of 2.07% and paid $2.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.07%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Monthly
Payout Ratio
42.87%
Dividend Growth(1Y)
-2.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.618 | n/a |
| 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 | $0.638 | 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 | $0.641 | 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 | $0.037 | 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 | $0.097 | Jan 3, 2020 |
| Dec 23, 2019 | $0.406 | 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 | $0.035 | Jan 3, 2019 |
| Dec 24, 2018 | $0.576 | Dec 28, 2018 |
| Dec 4, 2018 | $0.060 | 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 | $0.495 | 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 | Dec 30, 2016 |
| Nov 21, 2016 | $0.160 | Nov 28, 2016 |
| Oct 24, 2016 | $0.155 | Oct 28, 2016 |
| Sep 26, 2016 | $0.270 | Sep 30, 2016 |
| Aug 22, 2016 | $0.225 | Aug 26, 2016 |
| Jul 25, 2016 | $0.260 | Jul 29, 2016 |
| Jun 20, 2016 | $0.245 | Jun 24, 2016 |
| May 23, 2016 | $0.185 | May 27, 2016 |
| Apr 25, 2016 | $0.179 | Apr 29, 2016 |
| Mar 21, 2016 | $0.215 | Mar 28, 2016 |
| Feb 22, 2016 | $0.237 | Feb 26, 2016 |
| Jan 25, 2016 | $0.040 | Jan 29, 2016 |
| Dec 21, 2015 | $0.385 | Dec 28, 2015 |
| Nov 23, 2015 | $0.206 | Nov 30, 2015 |
| Oct 26, 2015 | $0.171 | Oct 30, 2015 |
| Sep 21, 2015 | $0.251 | Sep 25, 2015 |
| Aug 24, 2015 | $0.214 | Aug 28, 2015 |
| Jul 27, 2015 | $0.00136 | Jul 31, 2015 |
| Jun 22, 2015 | $0.283 | Jun 26, 2015 |
| May 22, 2015 | $0.201 | May 29, 2015 |
| Apr 20, 2015 | $0.145 | Apr 24, 2015 |
| Mar 23, 2015 | $0.177 | Mar 27, 2015 |
| Feb 23, 2015 | $0.155 | Feb 27, 2015 |
| Jan 26, 2015 | $0.070 | Jan 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.