WisdomTree U.S. AI Enhanced Value Fund
AIVL$119.48 -0.51 (-0.43%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 30, 2025 | $0.55 | 2025-12-26 | 2025-12-26 |
| September 29, 2025 | $0.47 | 2025-09-25 | 2025-09-25 |
| June 27, 2025 | $0.47 | 2025-06-25 | 2025-06-25 |
| March 28, 2025 | $0.36 | 2025-03-26 | 2025-03-26 |
| December 30, 2024 | $0.62 | 2024-12-26 | 2024-12-26 |
Dividends Summary
- Consistent Payer: WisdomTree U.S. AI Enhanced Value Fund has rewarded shareholders with 153 dividend payments over the past 18 years.
- Total Returned Value: Investors who held AIVL shares during this period received a total of $42.35 per share in dividend income.
- Latest Payout: The most recent dividend of $0.55/share was paid 24 days ago, on December 30, 2025.
- Yield & Schedule: AIVL currently pays dividends quarterly with an annual yield of 1.55%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 6.2%, from $0.59 to $0.55.
Company News
Value ETF Investing to Shine as a Slowdown Looms Large
Value stocks and ETFs have historically proven to be a strong investment option during economic slowdown.
