WisdomTree International AI Enhanced Value Fund

AIVI

$51.05 +0.03 (0.06%)

Dividend Yield 3.67%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 29, 2025	$0.33	2025-09-25	2025-09-25
June 27, 2025	$1.09	2025-06-25	2025-06-25
March 28, 2025	$0.12	2025-03-26	2025-03-26
December 30, 2024	$0.33	2024-12-26	2024-12-26
September 27, 2024	$0.29	2024-09-25	2024-09-25
June 27, 2024	$1.13	2024-06-25	2024-06-25
March 27, 2024	$0.20	2024-03-22	2024-03-25
December 28, 2023	$0.36	2023-12-22	2023-12-26
September 28, 2023	$0.35	2023-09-25	2023-09-26
June 29, 2023	$0.96	2023-06-26	2023-06-27
March 30, 2023	$0.36	2023-03-27	2023-03-28
December 29, 2022	$0.25	2022-12-23	2022-12-27
September 29, 2022	$0.36	2022-09-26	2022-09-27
June 29, 2022	$0.77	2022-06-24	2022-06-27
March 30, 2022	$0.18	2022-03-25	2022-03-28
December 30, 2021	$0.33	2021-12-27	2021-12-28
September 29, 2021	$1.05	2021-09-24	2021-09-27
June 29, 2021	$0.52	2021-06-24	2021-06-25
March 30, 2021	$0.41	2021-03-25	2021-03-26
December 24, 2020	$0.33	2020-12-21	2020-12-22
September 25, 2020	$0.45	2020-09-22	2020-09-23
June 26, 2020	$0.43	2020-06-23	2020-06-24
March 27, 2020	$0.21	2020-03-24	2020-03-25
December 27, 2019	$0.40	2019-12-23	2019-12-24
September 27, 2019	$0.47	2019-09-24	2019-09-25
June 28, 2019	$0.61	2019-06-24	2019-06-25
March 29, 2019	$0.35	2019-03-26	2019-03-27
December 28, 2018	$0.29	2018-12-24	2018-12-26
September 28, 2018	$0.40	2018-09-25	2018-09-26
June 28, 2018	$0.70	2018-06-25	2018-06-26
March 23, 2018	$0.20	2018-03-20	2018-03-21
December 29, 2017	$0.36	2017-12-26	2017-12-27
September 29, 2017	$0.31	2017-09-26	2017-09-27
June 30, 2017	$0.70	2017-06-26	2017-06-28
March 31, 2017	$0.21	2017-03-27	2017-03-29
December 30, 2016	$0.32	2016-12-23	2016-12-28
September 30, 2016	$0.24	2016-09-26	2016-09-28
June 24, 2016	$0.74	2016-06-20	2016-06-22
March 28, 2016	$0.19	2016-03-21	2016-03-23
December 28, 2015	$0.28	2015-12-21	2015-12-23
September 25, 2015	$0.32	2015-09-21	2015-09-23
June 26, 2015	$0.82	2015-06-22	2015-06-24
March 27, 2015	$0.19	2015-03-23	2015-03-25
December 26, 2014	$0.54	2014-12-19	2014-12-23
September 26, 2014	$0.30	2014-09-22	2014-09-24
June 27, 2014	$0.88	2014-06-23	2014-06-25
March 28, 2014	$0.48	2014-03-24	2014-03-26
December 31, 2013	$0.32	2013-12-24	2013-12-27
September 27, 2013	$0.31	2013-09-23	2013-09-25
June 28, 2013	$0.96	2013-06-24	2013-06-26
March 28, 2013	$0.15	2013-03-22	2013-03-26
December 31, 2012	$0.28	2012-12-24	2012-12-27
September 28, 2012	$0.26	2012-09-24	2012-09-26
June 29, 2012	$1.09	2012-06-25	2012-06-27
March 30, 2012	$0.28	2012-03-26	2012-03-28
December 28, 2011	$0.25	2011-12-21	2011-12-23
September 30, 2011	$0.28	2011-09-26	2011-09-28
June 28, 2011	$1.04	2011-06-22	2011-06-24
March 25, 2011	$0.31	2011-03-21	2011-03-23
December 29, 2010	$0.24	2010-12-22	2010-12-27
September 24, 2010	$0.28	2010-09-20	2010-09-22
July 2, 2010	$1.04	2010-06-28	2010-06-30
April 5, 2010	$0.10	2010-03-29	2010-03-31
December 28, 2009	$0.17	2009-12-21	2009-12-23
September 25, 2009	$0.22	2009-09-21	2009-09-23
June 26, 2009	$1.02	2009-06-22	2009-06-24
March 27, 2009	$0.16	2009-03-23	2009-03-25
December 26, 2008	$3.89	2008-12-22	2008-12-24

Dividends Summary

WisdomTree International AI Enhanced Value Fund has issued 68 dividend payments over the past 17 years
The most recent dividend was paid 70 days ago, on September 29, 2025
The highest dividend payed out to investors during this period was $3.89 per share
The average dividend paid during this period was $0.50 per share.