$114.92 +0.16 (0.14%)

WisdomTree U.S. AI Enhanced Value Fund (AIVL)

Dividend Yield 1.66%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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
September 27, 2024	$0.58	2024-09-25	2024-09-25
June 27, 2024	$0.57	2024-06-25	2024-06-25
March 27, 2024	$0.49	2024-03-22	2024-03-25
December 28, 2023	$0.62	2023-12-22	2023-12-26
September 28, 2023	$0.72	2023-09-25	2023-09-26
June 29, 2023	$0.56	2023-06-26	2023-06-27
March 30, 2023	$0.43	2023-03-27	2023-03-28
December 29, 2022	$0.64	2022-12-23	2022-12-27
September 29, 2022	$0.57	2022-09-26	2022-09-27
June 29, 2022	$0.43	2022-06-24	2022-06-27
March 30, 2022	$0.27	2022-03-25	2022-03-28
December 30, 2021	$0.64	2021-12-27	2021-12-28
November 29, 2021	$0.12	2021-11-23	2021-11-24
October 28, 2021	$0.21	2021-10-25	2021-10-26
September 29, 2021	$0.41	2021-09-24	2021-09-27
August 30, 2021	$0.14	2021-08-25	2021-08-26
July 29, 2021	$0.20	2021-07-26	2021-07-27
June 29, 2021	$0.46	2021-06-24	2021-06-25
May 27, 2021	$0.12	2021-05-24	2021-05-25
April 29, 2021	$0.21	2021-04-26	2021-04-27
March 30, 2021	$0.12	2021-03-25	2021-03-26
February 25, 2021	$0.07	2021-02-22	2021-02-23
January 28, 2021	$0.07	2021-01-25	2021-01-26
January 5, 2021	$0.04	2020-12-30	2020-12-31
December 24, 2020	$0.51	2020-12-21	2020-12-22
November 27, 2020	$0.17	2020-11-23	2020-11-24
October 30, 2020	$0.27	2020-10-27	2020-10-28
September 25, 2020	$0.28	2020-09-22	2020-09-23
August 28, 2020	$0.23	2020-08-25	2020-08-26
July 31, 2020	$0.21	2020-07-28	2020-07-29
June 26, 2020	$0.36	2020-06-23	2020-06-24
May 29, 2020	$0.20	2020-05-26	2020-05-27
April 24, 2020	$0.14	2020-04-21	2020-04-22
March 27, 2020	$0.30	2020-03-24	2020-03-25
February 28, 2020	$0.22	2020-02-25	2020-02-26
January 24, 2020	$0.06	2020-01-21	2020-01-22
January 3, 2020	$0.10	2019-12-30	2019-12-31
December 27, 2019	$0.41	2019-12-23	2019-12-24
November 29, 2019	$0.30	2019-11-25	2019-11-26
October 25, 2019	$0.17	2019-10-22	2019-10-23
September 27, 2019	$0.32	2019-09-24	2019-09-25
August 30, 2019	$0.30	2019-08-27	2019-08-28
July 26, 2019	$0.17	2019-07-23	2019-07-24
June 28, 2019	$0.33	2019-06-24	2019-06-25
May 31, 2019	$0.30	2019-05-28	2019-05-29
April 26, 2019	$0.19	2019-04-23	2019-04-24
March 29, 2019	$0.23	2019-03-26	2019-03-27
February 22, 2019	$0.12	2019-02-19	2019-02-20
January 25, 2019	$0.07	2019-01-22	2019-01-23
January 3, 2019	$0.03	2018-12-28	2018-12-31
December 28, 2018	$0.58	2018-12-24	2018-12-26
December 7, 2018	$0.06	2018-12-04	2018-12-05
November 23, 2018	$0.20	2018-11-20	2018-11-21
October 26, 2018	$0.12	2018-10-23	2018-10-24
September 28, 2018	$0.51	2018-09-25	2018-09-26
August 24, 2018	$0.20	2018-08-21	2018-08-22
July 27, 2018	$0.17	2018-07-24	2018-07-25
June 28, 2018	$0.47	2018-06-25	2018-06-26
May 25, 2018	$0.18	2018-05-22	2018-05-23
April 27, 2018	$0.07	2018-04-24	2018-04-25
March 23, 2018	$0.42	2018-03-20	2018-03-21
February 23, 2018	$0.16	2018-02-20	2018-02-21
January 26, 2018	$0.05	2018-01-23	2018-01-24
December 29, 2017	$0.49	2017-12-26	2017-12-27
November 27, 2017	$0.15	2017-11-21	2017-11-22
October 27, 2017	$0.12	2017-10-24	2017-10-25
September 29, 2017	$0.40	2017-09-26	2017-09-27
August 25, 2017	$0.20	2017-08-21	2017-08-23
July 28, 2017	$0.14	2017-07-24	2017-07-26
June 30, 2017	$0.38	2017-06-26	2017-06-28
May 26, 2017	$0.18	2017-05-22	2017-05-24
April 28, 2017	$0.07	2017-04-24	2017-04-26
March 31, 2017	$0.44	2017-03-27	2017-03-29
February 24, 2017	$0.13	2017-02-17	2017-02-22
January 27, 2017	$0.09	2017-01-23	2017-01-25
December 30, 2016	$0.40	2016-12-23	2016-12-28
November 28, 2016	$0.16	2016-11-21	2016-11-23
October 28, 2016	$0.15	2016-10-24	2016-10-26
September 30, 2016	$0.27	2016-09-26	2016-09-28
August 26, 2016	$0.23	2016-08-22	2016-08-24
July 29, 2016	$0.26	2016-07-25	2016-07-27
June 24, 2016	$0.24	2016-06-20	2016-06-22
May 27, 2016	$0.18	2016-05-23	2016-05-25
April 29, 2016	$0.18	2016-04-25	2016-04-27
March 28, 2016	$0.21	2016-03-21	2016-03-23
February 26, 2016	$0.24	2016-02-22	2016-02-24
January 29, 2016	$0.04	2016-01-25	2016-01-27
December 28, 2015	$0.39	2015-12-21	2015-12-23
November 30, 2015	$0.21	2015-11-23	2015-11-25
October 30, 2015	$0.17	2015-10-26	2015-10-28
September 25, 2015	$0.25	2015-09-21	2015-09-23
August 28, 2015	$0.21	2015-08-24	2015-08-26
July 31, 2015	$0.14	2015-07-27	2015-07-29
June 26, 2015	$0.28	2015-06-22	2015-06-24
May 29, 2015	$0.20	2015-05-22	2015-05-27
April 24, 2015	$0.15	2015-04-20	2015-04-22
March 27, 2015	$0.18	2015-03-23	2015-03-25
February 27, 2015	$0.15	2015-02-23	2015-02-25
January 30, 2015	$0.07	2015-01-26	2015-01-28
December 26, 2014	$0.44	2014-12-19	2014-12-23
November 28, 2014	$0.24	2014-11-21	2014-11-25
October 31, 2014	$0.15	2014-10-27	2014-10-29
September 26, 2014	$0.24	2014-09-22	2014-09-24
August 29, 2014	$0.20	2014-08-25	2014-08-27
July 25, 2014	$0.19	2014-07-21	2014-07-23
June 27, 2014	$0.19	2014-06-23	2014-06-25
May 30, 2014	$0.13	2014-05-23	2014-05-28
April 25, 2014	$0.13	2014-04-21	2014-04-23
March 28, 2014	$0.15	2014-03-24	2014-03-26
February 28, 2014	$0.15	2014-02-24	2014-02-26
January 31, 2014	$0.15	2014-01-27	2014-01-29
December 31, 2013	$0.25	2013-12-24	2013-12-27
November 29, 2013	$0.17	2013-11-22	2013-11-26
October 25, 2013	$0.17	2013-10-21	2013-10-23
September 27, 2013	$0.17	2013-09-23	2013-09-25
August 30, 2013	$0.15	2013-08-26	2013-08-28
July 26, 2013	$0.15	2013-07-22	2013-07-24
June 28, 2013	$0.15	2013-06-24	2013-06-26
May 31, 2013	$0.15	2013-05-24	2013-05-29
April 26, 2013	$0.15	2013-04-22	2013-04-24
March 28, 2013	$0.15	2013-03-22	2013-03-26
February 25, 2013	$0.15	2013-02-19	2013-02-21
January 28, 2013	$0.14	2013-01-22	2013-01-24
December 31, 2012	$0.35	2012-12-24	2012-12-27
November 30, 2012	$0.38	2012-11-26	2012-11-28
October 26, 2012	$0.14	2012-10-22	2012-10-24
September 28, 2012	$0.21	2012-09-24	2012-09-26
August 31, 2012	$0.20	2012-08-27	2012-08-29
July 27, 2012	$0.13	2012-07-23	2012-07-25
June 29, 2012	$0.56	2012-06-25	2012-06-27
March 30, 2012	$0.46	2012-03-26	2012-03-28
December 28, 2011	$0.47	2011-12-21	2011-12-23
September 30, 2011	$0.39	2011-09-26	2011-09-28
June 28, 2011	$0.36	2011-06-22	2011-06-24
March 25, 2011	$0.41	2011-03-21	2011-03-23
December 29, 2010	$0.55	2010-12-22	2010-12-27
September 24, 2010	$0.31	2010-09-20	2010-09-22
July 2, 2010	$0.42	2010-06-28	2010-06-30
April 5, 2010	$0.33	2010-03-29	2010-03-31
December 28, 2009	$0.53	2009-12-21	2009-12-23
September 25, 2009	$0.37	2009-09-21	2009-09-23
June 26, 2009	$0.36	2009-06-22	2009-06-24
March 27, 2009	$0.29	2009-03-23	2009-03-25
December 26, 2008	$0.53	2008-12-22	2008-12-24
September 26, 2008	$0.47	2008-09-22	2008-09-24
June 27, 2008	$0.59	2008-06-23	2008-06-25
March 28, 2008	$0.55	2008-03-24	2008-03-26
December 21, 2007	$0.59	2007-12-17	2007-12-19

Dividends Summary

WisdomTree U.S. AI Enhanced Value Fund has issued 152 dividend payments over the past 18 years
The most recent dividend was paid 25 days ago, on September 29, 2025
The highest dividend payed out to investors during this period was $0.72 per share
The average dividend paid during this period was $0.27 per share.

Company News

Value ETF Investing to Shine as a Slowdown Looms Large

Zacks Investment Research • Sanghamitra Saha • June 21, 2023

Value stocks and ETFs have historically proven to be a strong investment option during economic slowdown.

VTV IGV VUG ULVM FLV MOTG

Taking Stock: Q1 2023 Equity Market Outlook

Seeking Alpha • BlackRock • December 18, 2022

Stocks look set to continue their stutter-step motion into 2023 after a downbeat and extremely volatile 2022.

ACTV AFMC AFSM ARKK AVUV BAPR