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WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · Real-Time Price · USD
137.51
+3.19 (2.37%)
Nov 4, 2026, 4:00 PM EST - Market closed

AIVL Dividend Information

AIVL has a dividend yield of 1.43% and paid $1.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
1.43%
Annual Dividend
$1.96
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
27.51%
Dividend Growth
2.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.500Sep 25, 2026Sep 29, 2026
Jun 25, 2026$0.550Jun 25, 2026Jun 29, 2026
Mar 26, 2026$0.355Mar 26, 2026Mar 30, 2026
Dec 26, 2025$0.5539Dec 26, 2025Dec 30, 2025
Sep 25, 2025$0.470Sep 25, 2025Sep 29, 2025
Jun 25, 2025$0.465Jun 25, 2025Jun 27, 2025
Mar 26, 2025$0.360Mar 26, 2025Mar 28, 2025
Dec 26, 2024$0.61827Dec 26, 2024Dec 30, 2024
Sep 25, 2024$0.580Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.575Jun 25, 2024Jun 27, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts