In WisdomTree International AI Enhanced Value Fund
AIVI dividend history
AIVI paid $2.88 a share in the 12 months to Oct 23, 2026, a 5.00% yield. It pays quarterly.
BBest for: income-focused investors who want a distribution yield of 5.0% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 5.00%Last 12 months
- Payout per share
- $2.88Last 12 months
- Last payment
- $0.28 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.28 |
| Jun 25, 2026 | Jun 29, 2026 | $1.63 |
| Mar 26, 2026 | Mar 30, 2026 | $0.07 |
| Dec 26, 2025 | Dec 30, 2025 | $0.90 |
| Sep 25, 2025 | Sep 29, 2025 | $0.33 |
| Jun 25, 2025 | Jun 27, 2025 | $1.09 |
| Mar 26, 2025 | Mar 28, 2025 | $0.12 |
| Dec 26, 2024 | Dec 30, 2024 | $0.33 |
| Sep 25, 2024 | Sep 27, 2024 | $0.29 |
| Jun 25, 2024 | Jun 27, 2024 | $1.13 |
| Mar 22, 2024 | Mar 27, 2024 | $0.20 |
| Dec 22, 2023 | Dec 28, 2023 | $0.37 |
| Sep 25, 2023 | Sep 28, 2023 | $0.35 |
| Jun 26, 2023 | Jun 29, 2023 | $0.97 |
| Mar 27, 2023 | Mar 30, 2023 | $0.37 |
| Dec 23, 2022 | Dec 29, 2022 | $0.25 |
| Sep 26, 2022 | Sep 29, 2022 | $0.36 |
| Jun 24, 2022 | Jun 29, 2022 | $0.77 |
| Mar 25, 2022 | Mar 30, 2022 | $0.19 |
| Dec 27, 2021 | Dec 30, 2021 | $0.33 |
| Sep 24, 2021 | Sep 29, 2021 | $1.06 |
| Jun 24, 2021 | Jun 29, 2021 | $0.52 |
| Mar 25, 2021 | Mar 30, 2021 | $0.41 |
| Dec 21, 2020 | Dec 24, 2020 | $0.33 |
| Sep 22, 2020 | Sep 25, 2020 | $0.45 |
| Jun 23, 2020 | Jun 26, 2020 | $0.43 |
| Mar 24, 2020 | Mar 27, 2020 | $0.21 |
| Dec 23, 2019 | Dec 27, 2019 | $0.40 |
| Sep 24, 2019 | Sep 27, 2019 | $0.48 |
| Jun 24, 2019 | Jun 28, 2019 | $0.62 |
| Mar 26, 2019 | Mar 29, 2019 | $0.35 |
| Dec 24, 2018 | Dec 28, 2018 | $0.29 |
| Sep 25, 2018 | Sep 28, 2018 | $0.40 |
| Jun 25, 2018 | Jun 28, 2018 | $0.70 |
| Mar 20, 2018 | Mar 23, 2018 | $0.20 |
| Dec 26, 2017 | Dec 29, 2017 | $0.36 |
| Sep 26, 2017 | Sep 29, 2017 | $0.31 |
| Jun 26, 2017 | Jun 30, 2017 | $0.71 |
| Mar 27, 2017 | Mar 31, 2017 | $0.21 |
| Dec 23, 2016 | — | $0.32 |
| Sep 26, 2016 | — | $0.24 |
| Jun 20, 2016 | — | $0.74 |
| Mar 21, 2016 | — | $0.19 |
| Dec 21, 2015 | — | $0.28 |
| Sep 21, 2015 | — | $0.32 |
| Jun 22, 2015 | — | $0.82 |
| Mar 23, 2015 | — | $0.19 |
| Dec 19, 2014 | — | $0.54 |
| Sep 22, 2014 | — | $0.30 |
| Jun 23, 2014 | — | $0.88 |
| Mar 24, 2014 | — | $0.48 |
| Dec 24, 2013 | — | $0.32 |
| Sep 23, 2013 | — | $0.31 |
| Jun 24, 2013 | — | $0.96 |
| Mar 22, 2013 | — | $0.15 |
| Dec 24, 2012 | — | $0.28 |
| Sep 24, 2012 | — | $0.26 |
| Jun 25, 2012 | — | $1.09 |
| Mar 26, 2012 | — | $0.28 |
| Dec 21, 2011 | — | $0.25 |
| Sep 26, 2011 | — | $0.28 |
| Jun 22, 2011 | — | $1.04 |
| Mar 21, 2011 | — | $0.31 |
| Dec 22, 2010 | — | $0.24 |
| Sep 20, 2010 | — | $0.29 |
| Jun 28, 2010 | — | $1.04 |
| Mar 29, 2010 | — | $0.10 |
| Dec 21, 2009 | — | $0.17 |
| Sep 21, 2009 | — | $0.22 |
| Jun 22, 2009 | — | $1.02 |
| Mar 23, 2009 | — | $0.16 |
| Dec 22, 2008 | — | $3.89 |
| Dec 17, 2007 | — | $1.79 |
| Dec 21, 2006 | — | $0.23 |
— Pay date not on file.