WisdomTree U.S. AI Enhanced Value Fund
AIVL$131.54 -0.91 (-0.69%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 29, 2026 | $0.55 | 2026-06-25 | 2026-06-25 |
| March 30, 2026 | $0.35 | 2026-03-26 | 2026-03-26 |
| 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 |
Dividends Summary
- Consistent Payer: WisdomTree U.S. AI Enhanced Value Fund has rewarded shareholders with 155 dividend payments over the past 19 years.
- Total Returned Value: Investors who held AIVL shares during this period received a total of $43.26 per share in dividend income.
- Latest Payout: The most recent dividend of $0.55/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: AIVL currently pays dividends quarterly with an annual yield of 1.47%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 6.9%, from $0.59 to $0.55.
Company News
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