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AIVL 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
$0.50
Quarterly
Dividend Yield
1.42%
Forward yield
1.45%
Dividend Growth (TTM)
+2.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 25, 2026
Est. payment date
Dec 29, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
AIVL dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 22, 2023$0.62
Mar 22, 2024$0.495
Jun 25, 2024$0.575
Sep 25, 2024$0.58
Dec 26, 2024$0.61827
Mar 26, 2025$0.36
Jun 25, 2025$0.465
Sep 25, 2025$0.47
Dec 26, 2025$0.5539
Mar 26, 2026$0.355
Jun 25, 2026$0.55
Sep 25, 2026$0.50

Dividend Growth (TTM YoY)​

-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
AIVL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 22, 2024+15.5%
Jun 25, 2024+9.4%
Sep 25, 2024-3.3%
Dec 26, 2024-2.6%
Mar 26, 2025-10.9%
Jun 25, 2025-16.0%
Sep 25, 2025-15.7%
Dec 26, 2025-18.5%
Mar 26, 2026-13.6%
Jun 25, 2026-4.7%
Sep 25, 2026+2.4%

AIVL Dividend History

AIVL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 25, 2026Sep 25, 2026Sep 29, 2026Quarterly$0.50
Jun 25, 2026Jun 25, 2026Jun 29, 2026Quarterly$0.55
Mar 26, 2026Mar 26, 2026Mar 30, 2026Quarterly$0.36
Dec 26, 2025Dec 26, 2025Dec 30, 2025Quarterly$0.55
Sep 25, 2025Sep 25, 2025Sep 29, 2025Quarterly$0.47
Jun 25, 2025Jun 25, 2025Jun 27, 2025Quarterly$0.47
Mar 26, 2025Mar 26, 2025Mar 28, 2025Quarterly$0.36
Dec 26, 2024Dec 26, 2024Dec 30, 2024Quarterly$0.62
Sep 25, 2024Sep 25, 2024Sep 27, 2024Quarterly$0.58
Jun 25, 2024Jun 25, 2024Jun 27, 2024Quarterly$0.58

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

AIVL Annual Dividend Totals

AIVL annual dividend totals
YearPayoutsTotal Per Share
20263$1.405
20254$1.8489
20244$2.2683
20234$2.33
20224$1.908
202112$2.776
202013$2.9721
201913$3.0026
201814$2.7054
201712$2.79
201612$2.572
201512$2.3985
201412$2.353
201312$1.968
20128$2.419
20114$1.641
20104$1.611
20094$1.548

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

AIVL ETF News

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FAQ

Does WisdomTree U.S. AI Enhanced Value Fund pay dividends?
Yes, AIVL has paid a dividend within the past 12 months. AIVL pays dividends quarterly.
How much is WisdomTree U.S. AI Enhanced Value Fund's dividend?
AIVL’s most recent dividend was $0.50 per share. AIVL’s annual dividend yield is 1.42%.
When is WisdomTree U.S. AI Enhanced Value Fund ex-dividend date?
WisdomTree U.S. AI Enhanced Value Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own AIVL ETF shares before this date received a dividend of $0.50 per share on Sep 29, 2026. AIVL’s next ex-dividend date has not been announced yet.
When is WisdomTree U.S. AI Enhanced Value Fund dividend payment date?
WisdomTree U.S. AI Enhanced Value Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own AIVL ETF shares before Sep 25, 2026 received $0.50 per share.