In WisdomTree U.S. AI Enhanced Value Fund
AIVL dividend history
AIVL paid $1.96 a share in the 12 months to Oct 23, 2026, a 1.46% yield. It pays quarterly.
ABest for: investors who want core exposure to Active Equity.
- 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.
- 1.46%Last 12 months
- Payout per share
- $1.96Last 12 months
- Last payment
- $0.50 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 | $0.50 |
| Jun 25, 2026 | Jun 29, 2026 | $0.55 |
| Mar 26, 2026 | Mar 30, 2026 | $0.36 |
| Dec 26, 2025 | Dec 30, 2025 | $0.55 |
| Sep 25, 2025 | Sep 29, 2025 | $0.47 |
| Jun 25, 2025 | Jun 27, 2025 | $0.47 |
| Mar 26, 2025 | Mar 28, 2025 | $0.36 |
| Dec 26, 2024 | Dec 30, 2024 | $0.62 |
| Sep 25, 2024 | Sep 27, 2024 | $0.58 |
| Jun 25, 2024 | Jun 27, 2024 | $0.58 |
| Mar 22, 2024 | Mar 27, 2024 | $0.50 |
| Dec 22, 2023 | Dec 28, 2023 | $0.62 |
| Sep 25, 2023 | Sep 28, 2023 | $0.72 |
| Jun 26, 2023 | Jun 29, 2023 | $0.56 |
| Mar 27, 2023 | Mar 30, 2023 | $0.43 |
| Dec 23, 2022 | Dec 29, 2022 | $0.64 |
| Sep 26, 2022 | Sep 29, 2022 | $0.58 |
| Jun 24, 2022 | Jun 29, 2022 | $0.43 |
| Mar 25, 2022 | Mar 30, 2022 | $0.27 |
| Dec 27, 2021 | Dec 30, 2021 | $0.64 |
| Nov 23, 2021 | Nov 29, 2021 | $0.12 |
| Oct 25, 2021 | Oct 28, 2021 | $0.21 |
| Sep 24, 2021 | Sep 29, 2021 | $0.42 |
| Aug 25, 2021 | Aug 30, 2021 | $0.14 |
| Jul 26, 2021 | Jul 29, 2021 | $0.21 |
| Jun 24, 2021 | Jun 29, 2021 | $0.46 |
| May 24, 2021 | May 27, 2021 | $0.12 |
| Apr 26, 2021 | Apr 29, 2021 | $0.21 |
| Mar 25, 2021 | Mar 30, 2021 | $0.12 |
| Feb 22, 2021 | Feb 25, 2021 | $0.08 |
| Jan 25, 2021 | Jan 28, 2021 | $0.08 |
| Dec 30, 2020 | Jan 5, 2021 | $0.04 |
| Dec 21, 2020 | Dec 24, 2020 | $0.51 |
| Nov 23, 2020 | Nov 27, 2020 | $0.17 |
| Oct 27, 2020 | Oct 30, 2020 | $0.27 |
| Sep 22, 2020 | Sep 25, 2020 | $0.28 |
| Aug 25, 2020 | Aug 28, 2020 | $0.23 |
| Jul 28, 2020 | Jul 31, 2020 | $0.21 |
| Jun 23, 2020 | Jun 26, 2020 | $0.37 |
| May 26, 2020 | May 29, 2020 | $0.20 |
| Apr 21, 2020 | Apr 24, 2020 | $0.14 |
| Mar 24, 2020 | Mar 27, 2020 | $0.31 |
| Feb 25, 2020 | Feb 28, 2020 | $0.22 |
| Jan 21, 2020 | Jan 24, 2020 | $0.06 |
| Dec 30, 2019 | Jan 3, 2020 | $0.10 |
| Dec 23, 2019 | Dec 27, 2019 | $0.41 |
| Nov 25, 2019 | Nov 29, 2019 | $0.30 |
| Oct 22, 2019 | Oct 25, 2019 | $0.18 |
| Sep 24, 2019 | Sep 27, 2019 | $0.32 |
| Aug 27, 2019 | Aug 30, 2019 | $0.30 |
| Jul 23, 2019 | Jul 26, 2019 | $0.17 |
| Jun 24, 2019 | Jun 28, 2019 | $0.33 |
| May 28, 2019 | May 31, 2019 | $0.30 |
| Apr 23, 2019 | Apr 26, 2019 | $0.19 |
| Mar 26, 2019 | Mar 29, 2019 | $0.24 |
| Feb 19, 2019 | Feb 22, 2019 | $0.12 |
| Jan 22, 2019 | Jan 25, 2019 | $0.07 |
| Dec 28, 2018 | Jan 3, 2019 | $0.03 |
| Dec 4, 2018 | Dec 7, 2018 | $0.06 |
| Nov 20, 2018 | Nov 23, 2018 | $0.20 |
| Oct 23, 2018 | Oct 26, 2018 | $0.12 |
| Sep 25, 2018 | Sep 28, 2018 | $0.51 |
| Aug 21, 2018 | Aug 24, 2018 | $0.20 |
| Jul 24, 2018 | Jul 27, 2018 | $0.17 |
| Jun 25, 2018 | Jun 28, 2018 | $0.47 |
| May 22, 2018 | May 25, 2018 | $0.18 |
| Apr 24, 2018 | Apr 27, 2018 | $0.07 |
| Mar 20, 2018 | Mar 23, 2018 | $0.42 |
| Feb 20, 2018 | Feb 23, 2018 | $0.16 |
| Jan 23, 2018 | Jan 26, 2018 | $0.05 |
| Dec 26, 2017 | Dec 29, 2017 | $0.50 |
| Nov 21, 2017 | Nov 27, 2017 | $0.15 |
| Oct 24, 2017 | Oct 27, 2017 | $0.12 |
| Sep 26, 2017 | Sep 29, 2017 | $0.40 |
| Aug 21, 2017 | Aug 25, 2017 | $0.20 |
| Jul 24, 2017 | Jul 28, 2017 | $0.14 |
| Jun 26, 2017 | Jun 30, 2017 | $0.38 |
| May 22, 2017 | May 26, 2017 | $0.18 |
| Apr 24, 2017 | Apr 28, 2017 | $0.07 |
| Mar 27, 2017 | Mar 31, 2017 | $0.44 |
| Feb 17, 2017 | Feb 24, 2017 | $0.13 |
| Jan 23, 2017 | Jan 27, 2017 | $0.09 |
| Dec 23, 2016 | Dec 30, 2016 | $0.40 |
| Nov 21, 2016 | Nov 28, 2016 | $0.16 |
| Oct 24, 2016 | Oct 28, 2016 | $0.16 |
| Sep 26, 2016 | Sep 30, 2016 | $0.27 |
| Aug 22, 2016 | Aug 26, 2016 | $0.23 |
| Jul 25, 2016 | Jul 29, 2016 | $0.26 |
| Jun 20, 2016 | Jun 24, 2016 | $0.25 |
| May 23, 2016 | May 27, 2016 | $0.19 |
| Apr 25, 2016 | Apr 29, 2016 | $0.18 |
| Mar 21, 2016 | Mar 28, 2016 | $0.22 |
| Feb 22, 2016 | Feb 26, 2016 | $0.24 |
| Jan 25, 2016 | Jan 29, 2016 | $0.04 |
| Dec 21, 2015 | Dec 28, 2015 | $0.39 |
| Nov 23, 2015 | Nov 30, 2015 | $0.21 |
| Oct 26, 2015 | Oct 30, 2015 | $0.17 |
| Sep 21, 2015 | Sep 25, 2015 | $0.25 |
| Aug 24, 2015 | Aug 28, 2015 | $0.21 |
| Jul 27, 2015 | Jul 31, 2015 | $0.14 |
| Jun 22, 2015 | Jun 26, 2015 | $0.28 |
| May 22, 2015 | May 29, 2015 | $0.20 |
| Apr 20, 2015 | Apr 24, 2015 | $0.15 |
| Mar 23, 2015 | Mar 27, 2015 | $0.18 |
| Feb 23, 2015 | Feb 27, 2015 | $0.16 |
| Jan 26, 2015 | Jan 30, 2015 | $0.07 |
| Dec 19, 2014 | Dec 26, 2014 | $0.44 |
| Nov 21, 2014 | Nov 28, 2014 | $0.24 |
| Oct 27, 2014 | Oct 31, 2014 | $0.15 |
| Sep 22, 2014 | Sep 26, 2014 | $0.24 |
| Aug 25, 2014 | Aug 29, 2014 | $0.20 |
| Jul 21, 2014 | Jul 25, 2014 | $0.19 |
| Jun 23, 2014 | Jun 27, 2014 | $0.19 |
| May 23, 2014 | May 30, 2014 | $0.13 |
| Apr 21, 2014 | Apr 25, 2014 | $0.13 |
| Mar 24, 2014 | Mar 28, 2014 | $0.15 |
| Feb 24, 2014 | Feb 28, 2014 | $0.15 |
| Jan 27, 2014 | Jan 31, 2014 | $0.15 |
| Dec 24, 2013 | Dec 31, 2013 | $0.25 |
| Nov 22, 2013 | Nov 29, 2013 | $0.17 |
| Oct 21, 2013 | Oct 25, 2013 | $0.17 |
| Sep 23, 2013 | Sep 27, 2013 | $0.17 |
| Aug 26, 2013 | Aug 30, 2013 | $0.16 |
| Jul 22, 2013 | Jul 26, 2013 | $0.16 |
| Jun 24, 2013 | Jun 28, 2013 | $0.16 |
| May 24, 2013 | May 31, 2013 | $0.16 |
| Apr 22, 2013 | Apr 26, 2013 | $0.16 |
| Mar 22, 2013 | Mar 28, 2013 | $0.15 |
| Feb 19, 2013 | Feb 25, 2013 | $0.15 |
| Jan 22, 2013 | Jan 28, 2013 | $0.14 |
| Dec 24, 2012 | Dec 31, 2012 | $0.35 |
| Nov 26, 2012 | Nov 30, 2012 | $0.38 |
| Oct 22, 2012 | Oct 26, 2012 | $0.15 |
| Sep 24, 2012 | Sep 28, 2012 | $0.21 |
| Aug 27, 2012 | Aug 31, 2012 | $0.20 |
| Jul 23, 2012 | Jul 27, 2012 | $0.14 |
| Jun 25, 2012 | Jun 29, 2012 | $0.56 |
| Mar 26, 2012 | Mar 30, 2012 | $0.46 |
| Dec 21, 2011 | Dec 28, 2011 | $0.48 |
| Sep 26, 2011 | Sep 30, 2011 | $0.39 |
| Jun 22, 2011 | Jun 28, 2011 | $0.36 |
| Mar 21, 2011 | Mar 25, 2011 | $0.41 |
| Dec 22, 2010 | Dec 29, 2010 | $0.55 |
| Sep 20, 2010 | Sep 24, 2010 | $0.31 |
| Jun 28, 2010 | Jul 2, 2010 | $0.43 |
| Mar 29, 2010 | Apr 5, 2010 | $0.33 |
| Dec 21, 2009 | Dec 28, 2009 | $0.53 |
| Sep 21, 2009 | Sep 25, 2009 | $0.37 |
| Jun 22, 2009 | Jun 26, 2009 | $0.36 |
| Mar 23, 2009 | Mar 27, 2009 | $0.29 |
| Dec 22, 2008 | Dec 26, 2008 | $0.53 |
| Sep 22, 2008 | Sep 26, 2008 | $0.47 |
| Jun 23, 2008 | Jun 27, 2008 | $0.59 |
| Mar 24, 2008 | Mar 28, 2008 | $0.55 |
| Dec 17, 2007 | Dec 21, 2007 | $0.59 |
| Sep 24, 2007 | Sep 28, 2007 | $0.50 |
| Jun 25, 2007 | Jun 29, 2007 | $0.45 |
| Mar 26, 2007 | Mar 30, 2007 | $0.35 |
| Dec 21, 2006 | Dec 28, 2006 | $0.38 |
| Oct 4, 2006 | Oct 10, 2006 | $0.20 |