WisdomTree International AI Enhanced Value Fund

AIVI

$57.38 -0.10 (-0.17%)

Dividend Yield 5.11%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 29, 2026	$1.63	2026-06-25	2026-06-25
March 30, 2026	$0.07	2026-03-26	2026-03-26
December 30, 2025	$0.90	2025-12-26	2025-12-26
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

Consistent Payer: WisdomTree International AI Enhanced Value Fund has rewarded shareholders with 71 dividend payments over the past 18 years.
Total Returned Value: Investors who held AIVI shares during this period received a total of $36.40 per share in dividend income.
Latest Payout: The most recent dividend of $1.63/share was paid 19 days ago, on June 29, 2026.
Yield & Schedule: AIVI currently pays dividends quarterly with an annual yield of 5.11%.
Dividend Growth: Since 2008, the dividend payout has decreased by 58.1%, from $3.89 to $1.63.