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(1Y)
15.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.40112 | 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 | $0.17927 | Apr 29, 2016 |
Mar 21, 2016 | $0.215 | Mar 28, 2016 |
Feb 22, 2016 | $0.23692 | Feb 26, 2016 |
Jan 25, 2016 | $0.04016 | Jan 29, 2016 |
Dec 21, 2015 | $0.38519 | Dec 28, 2015 |
Nov 23, 2015 | $0.20577 | Nov 30, 2015 |
Oct 26, 2015 | $0.17063 | Oct 30, 2015 |
Sep 21, 2015 | $0.25091 | Sep 25, 2015 |
Aug 24, 2015 | $0.21443 | Aug 28, 2015 |
Jul 27, 2015 | $0.14048 | Jul 31, 2015 |
Jun 22, 2015 | $0.28271 | Jun 26, 2015 |
May 22, 2015 | $0.20063 | May 29, 2015 |
Apr 20, 2015 | $0.14545 | Apr 24, 2015 |
Mar 23, 2015 | $0.17712 | Mar 27, 2015 |
Feb 23, 2015 | $0.155 | Feb 27, 2015 |
Jan 26, 2015 | $0.070 | Jan 30, 2015 |
Dec 19, 2014 | $0.4386 | Dec 26, 2014 |
Nov 21, 2014 | $0.23927 | Nov 28, 2014 |
Oct 27, 2014 | $0.14954 | Oct 31, 2014 |
Sep 22, 2014 | $0.23573 | Sep 26, 2014 |
Aug 25, 2014 | $0.200 | Aug 29, 2014 |
Jul 21, 2014 | $0.190 | Jul 25, 2014 |
Jun 23, 2014 | $0.190 | Jun 27, 2014 |
May 23, 2014 | $0.1288 | May 30, 2014 |
Apr 21, 2014 | $0.13041 | Apr 25, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.