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AIVI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 25, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.28
Quarterly
Dividend Yield
4.85%
Forward yield
1.86%
Dividend Growth (TTM)
+53.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 25, 2026
Est. payment date
Dec 29, 2026

Dividend Amount Per Share

$0.00$0.50$1.00$1.50$2.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
AIVI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 22, 2023$0.365
Mar 22, 2024$0.195
Jun 25, 2024$1.13
Sep 25, 2024$0.29
Dec 26, 2024$0.33188
Mar 26, 2025$0.12
Jun 25, 2025$1.09
Sep 25, 2025$0.33
Dec 26, 2025$0.90251
Mar 26, 2026$0.07
Jun 25, 2026$1.63
Sep 25, 2026$0.275

Dividend Growth (TTM YoY)​

-20.0%0.0%20.0%40.0%60.0%80.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
AIVI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 22, 2024+7.6%
Jun 25, 2024+5.1%
Sep 25, 2024+2.5%
Dec 26, 2024-4.8%
Mar 26, 2025-0.2%
Jun 25, 2025-10.2%
Sep 25, 2025-5.5%
Dec 26, 2025+25.5%
Mar 26, 2026+27.8%
Jun 25, 2026+60.1%
Sep 25, 2026+53.7%

AIVI Dividend History

AIVI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 25, 2026Sep 25, 2026Sep 29, 2026Quarterly$0.28
Jun 25, 2026Jun 25, 2026Jun 29, 2026Quarterly$1.63
Mar 26, 2026Mar 26, 2026Mar 30, 2026Quarterly$0.07
Dec 26, 2025Dec 26, 2025Dec 30, 2025Quarterly$0.90
Sep 25, 2025Sep 25, 2025Sep 29, 2025Quarterly$0.33
Jun 25, 2025Jun 25, 2025Jun 27, 2025Quarterly$1.09
Mar 26, 2025Mar 26, 2025Mar 28, 2025Quarterly$0.12
Dec 26, 2024Dec 26, 2024Dec 30, 2024Quarterly$0.33
Sep 25, 2024Sep 25, 2024Sep 27, 2024Quarterly$0.29
Jun 25, 2024Jun 25, 2024Jun 27, 2024Quarterly$1.13

The table shows WisdomTree International AI Enhanced Value Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

AIVI Annual Dividend Totals

AIVI annual dividend totals
YearPayoutsTotal Per Share
20263$1.975
20254$2.4425
20244$1.9469
20234$2.045
20224$1.5619
20214$2.3153
20204$1.4165
20194$1.8395
20184$1.5947
20174$1.585
20164$1.489
20154$1.61
20144$2.20
20134$1.745
20124$1.908
20114$1.876
20104$1.661
20094$1.574

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

AIVI ETF News

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FAQ

Does WisdomTree International AI Enhanced Value Fund pay dividends?
Yes, AIVI has paid a dividend within the past 12 months. AIVI pays dividends quarterly.
How much is WisdomTree International AI Enhanced Value Fund's dividend?
AIVI’s most recent dividend was $0.28 per share. AIVI’s annual dividend yield is 4.85%.
When is WisdomTree International AI Enhanced Value Fund ex-dividend date?
WisdomTree International AI Enhanced Value Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own AIVI ETF shares before this date received a dividend of $0.28 per share on Sep 29, 2026. AIVI’s next ex-dividend date has not been announced yet.
When is WisdomTree International AI Enhanced Value Fund dividend payment date?
WisdomTree International AI Enhanced Value Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own AIVI ETF shares before Sep 25, 2026 received $0.28 per share.