WisdomTree U.S. AI Enhanced Value Fund (AIVL)

NYSEARCA: AIVL · IEX Real-Time Price · USD
101.78
+0.30 (0.29%)
Mar 28, 2024, 3:59 PM EDT - Market closed

AIVL Dividend Information

AIVL has a dividend yield of 2.35% and paid $2.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 22, 2024.

Dividend Yield
2.35%
Annual Dividend
$2.40
Ex-Dividend Date
Mar 22, 2024
Payout Frequency
Quarterly
Payout Ratio
46.29%
Dividend Growth
15.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 22, 2024$0.495Mar 25, 2024Mar 27, 2024
Dec 22, 2023$0.620Dec 26, 2023Dec 28, 2023
Sep 25, 2023$0.720Sep 26, 2023Sep 28, 2023
Jun 26, 2023$0.560Jun 27, 2023Jun 29, 2023
Mar 27, 2023$0.430Mar 28, 2023Mar 30, 2023
Dec 23, 2022$0.63834Dec 27, 2022Dec 29, 2022
Sep 26, 2022$0.575Sep 27, 2022Sep 29, 2022
Jun 24, 2022$0.430Jun 27, 2022Jun 29, 2022
Mar 25, 2022$0.265Mar 28, 2022Mar 30, 2022
Dec 27, 2021$0.64141Dec 28, 2021Dec 30, 2021
Nov 23, 2021$0.120Nov 24, 2021Nov 29, 2021
Oct 25, 2021$0.210Oct 26, 2021Oct 28, 2021
Sep 24, 2021$0.415Sep 27, 2021Sep 29, 2021
Aug 25, 2021$0.140Aug 26, 2021Aug 30, 2021
Jul 26, 2021$0.205Jul 27, 2021Jul 29, 2021
Jun 24, 2021$0.455Jun 25, 2021Jun 29, 2021
May 24, 2021$0.115May 25, 2021May 27, 2021
Apr 26, 2021$0.210Apr 27, 2021Apr 29, 2021
Mar 25, 2021$0.115Mar 26, 2021Mar 30, 2021
Feb 22, 2021$0.075Feb 23, 2021Feb 25, 2021
Jan 25, 2021$0.075Jan 26, 2021Jan 28, 2021
Dec 30, 2020$0.03709Dec 31, 2020Jan 5, 2021
Dec 21, 2020$0.505Dec 22, 2020Dec 24, 2020
Nov 23, 2020$0.165Nov 24, 2020Nov 27, 2020
Oct 27, 2020$0.265Oct 28, 2020Oct 30, 2020
Sep 22, 2020$0.280Sep 23, 2020Sep 25, 2020
Aug 25, 2020$0.225Aug 26, 2020Aug 28, 2020
Jul 28, 2020$0.210Jul 29, 2020Jul 31, 2020
Jun 23, 2020$0.365Jun 24, 2020Jun 26, 2020
May 26, 2020$0.200May 27, 2020May 29, 2020
Apr 21, 2020$0.135Apr 22, 2020Apr 24, 2020
Mar 24, 2020$0.305Mar 25, 2020Mar 27, 2020
Feb 25, 2020$0.220Feb 26, 2020Feb 28, 2020
Jan 21, 2020$0.060Jan 22, 2020Jan 24, 2020
Dec 30, 2019$0.09665Dec 31, 2019Jan 3, 2020
Dec 23, 2019$0.40599Dec 24, 2019Dec 27, 2019
Nov 25, 2019$0.300Nov 26, 2019Nov 29, 2019
Oct 22, 2019$0.175Oct 23, 2019Oct 25, 2019
Sep 24, 2019$0.320Sep 25, 2019Sep 27, 2019
Aug 27, 2019$0.300Aug 28, 2019Aug 30, 2019
Jul 23, 2019$0.165Jul 24, 2019Jul 26, 2019
Jun 24, 2019$0.325Jun 25, 2019Jun 28, 2019
May 28, 2019$0.300May 29, 2019May 31, 2019
Apr 23, 2019$0.190Apr 24, 2019Apr 26, 2019
Mar 26, 2019$0.235Mar 27, 2019Mar 29, 2019
Feb 19, 2019$0.120Feb 20, 2019Feb 22, 2019
Jan 22, 2019$0.070Jan 23, 2019Jan 25, 2019
Dec 28, 2018$0.03487Dec 31, 2018Jan 3, 2019
Dec 24, 2018$0.57586Dec 26, 2018Dec 28, 2018
Dec 4, 2018$0.06028Dec 5, 2018Dec 7, 2018
Nov 20, 2018$0.200Nov 21, 2018Nov 23, 2018
Oct 23, 2018$0.120Oct 24, 2018Oct 26, 2018
Sep 25, 2018$0.510Sep 26, 2018Sep 28, 2018
Aug 21, 2018$0.200Aug 22, 2018Aug 24, 2018
Jul 24, 2018$0.170Jul 25, 2018Jul 27, 2018
Jun 25, 2018$0.470Jun 26, 2018Jun 28, 2018
May 22, 2018$0.180May 23, 2018May 25, 2018
Apr 24, 2018$0.070Apr 25, 2018Apr 27, 2018
Mar 20, 2018$0.420Mar 21, 2018Mar 23, 2018
Feb 20, 2018$0.160Feb 21, 2018Feb 23, 2018
Jan 23, 2018$0.050Jan 24, 2018Jan 26, 2018
Dec 26, 2017$0.49453Dec 27, 2017Dec 29, 2017
Nov 21, 2017$0.150Nov 22, 2017Nov 27, 2017
Oct 24, 2017$0.120Oct 25, 2017Oct 27, 2017
Sep 26, 2017$0.395Sep 27, 2017Sep 29, 2017
Aug 21, 2017$0.200Aug 23, 2017Aug 25, 2017
Jul 24, 2017$0.140Jul 26, 2017Jul 28, 2017
Jun 26, 2017$0.380Jun 28, 2017Jun 30, 2017
May 22, 2017$0.180May 24, 2017May 26, 2017
Apr 24, 2017$0.070Apr 26, 2017Apr 28, 2017
Mar 27, 2017$0.440Mar 29, 2017Mar 31, 2017
Feb 17, 2017$0.130Feb 22, 2017Feb 24, 2017
Jan 23, 2017$0.090Jan 25, 2017Jan 27, 2017
Dec 23, 2016$0.40112Dec 28, 2016Dec 30, 2016
Nov 21, 2016$0.160Nov 23, 2016Nov 28, 2016
Oct 24, 2016$0.155Oct 26, 2016Oct 28, 2016
Sep 26, 2016$0.270Sep 28, 2016Sep 30, 2016
Aug 22, 2016$0.225Aug 24, 2016Aug 26, 2016
Jul 25, 2016$0.260Jul 27, 2016Jul 29, 2016
Jun 20, 2016$0.245Jun 22, 2016Jun 24, 2016
May 23, 2016$0.185May 25, 2016May 27, 2016
Apr 25, 2016$0.17927Apr 27, 2016Apr 29, 2016
Mar 21, 2016$0.215Mar 23, 2016Mar 28, 2016
Feb 22, 2016$0.23692Feb 24, 2016Feb 26, 2016
Jan 25, 2016$0.04016Jan 27, 2016Jan 29, 2016
Dec 21, 2015$0.38519Dec 23, 2015Dec 28, 2015
Nov 23, 2015$0.20577Nov 25, 2015Nov 30, 2015
Oct 26, 2015$0.17063Oct 28, 2015Oct 30, 2015
Sep 21, 2015$0.25091Sep 23, 2015Sep 25, 2015
Aug 24, 2015$0.21443Aug 26, 2015Aug 28, 2015
Jul 27, 2015$0.14048Jul 29, 2015Jul 31, 2015
Jun 22, 2015$0.28271Jun 24, 2015Jun 26, 2015
May 22, 2015$0.20063May 27, 2015May 29, 2015
Apr 20, 2015$0.14545Apr 22, 2015Apr 24, 2015
Mar 23, 2015$0.17712Mar 25, 2015Mar 27, 2015
Feb 23, 2015$0.155Feb 25, 2015Feb 27, 2015
Jan 26, 2015$0.070Jan 28, 2015Jan 30, 2015
Dec 19, 2014$0.4386Dec 23, 2014Dec 26, 2014
Nov 21, 2014$0.23927Nov 25, 2014Nov 28, 2014
Oct 27, 2014$0.14954Oct 29, 2014Oct 31, 2014
Sep 22, 2014$0.23573Sep 24, 2014Sep 26, 2014
Aug 25, 2014$0.200Aug 27, 2014Aug 29, 2014
Jul 21, 2014$0.190Jul 23, 2014Jul 25, 2014
Jun 23, 2014$0.190Jun 25, 2014Jun 27, 2014
May 23, 2014$0.1288May 28, 2014May 30, 2014
Apr 21, 2014$0.13041Apr 23, 2014Apr 25, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts