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AIVI Dividend History, Yield & Ex-Dividend Dates
WisdomTree International AI Enhanced Value Fund (AIVI) has a forward dividend yield of 4.98% and paid $2.93 per share in dividends over the trailing 12 months. AIVI distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 29, 2026. AIVI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$1.63Quarterly
Dividend Yield
4.98%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AIVI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $1.63 |
Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.07 |
Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Quarterly | $0.90 |
Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.33 |
Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $1.09 |
Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.12 |
Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Quarterly | $0.33 |
Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.29 |
Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $1.13 |
Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Quarterly | $0.20 |
AIVI ETF News
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FAQ
Does AIVI pay dividends?
Yes, AIVI has paid a dividend within the past 12 months.
How much is AIVI's dividend?
AIVI pays a dividend of $1.63 per share. AIVI's annual dividend yield is 4.98%.
When is AIVI ex-dividend date?
AIVI's previous ex-dividend date was on Jun 25, 2026. AIVI shareholders who own AIVI ETF before this date received AIVI's last dividend payment of $1.63 per share on Jun 29, 2026. AIVI's next ex-dividend date has not been announced yet.
When is AIVI dividend payment date?
AIVI's next quarterly payment date is on Jun 29, 2026, when AIVI shareholders who owned AIVI shares before Jun 25, 2026 received a dividend payment of $1.63 per share. Add AIVI to your watchlist to be reminded of AIVI's next dividend payment.