WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · Real-Time Price · USD
112.51
+0.32 (0.28%)
At close: Jun 27, 2025, 4:00 PM
112.51
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
AIVL Dividend Information
AIVL has a dividend yield of 1.80% and paid $2.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
1.80%
Annual Dividend
$2.02
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
36.26%
Dividend Growth(1Y)
-16.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.465 | Jun 27, 2025 |
| Mar 26, 2025 | $0.360 | Mar 28, 2025 |
| Dec 26, 2024 | $0.61827 | Dec 30, 2024 |
| Sep 25, 2024 | $0.580 | Sep 27, 2024 |
| Jun 25, 2024 | $0.575 | Jun 27, 2024 |
| Mar 22, 2024 | $0.495 | Mar 27, 2024 |
| Dec 22, 2023 | $0.620 | Dec 28, 2023 |
| Sep 25, 2023 | $0.720 | Sep 28, 2023 |
| Jun 26, 2023 | $0.560 | Jun 29, 2023 |
| Mar 27, 2023 | $0.430 | Mar 30, 2023 |
| Dec 23, 2022 | $0.63834 | Dec 29, 2022 |
| Sep 26, 2022 | $0.575 | Sep 29, 2022 |
| Jun 24, 2022 | $0.430 | Jun 29, 2022 |
| Mar 25, 2022 | $0.265 | Mar 30, 2022 |
| Dec 27, 2021 | $0.64141 | Dec 30, 2021 |
| Nov 23, 2021 | $0.120 | Nov 29, 2021 |
| Oct 25, 2021 | $0.210 | Oct 28, 2021 |
| Sep 24, 2021 | $0.415 | Sep 29, 2021 |
| Aug 25, 2021 | $0.140 | Aug 30, 2021 |
| Jul 26, 2021 | $0.205 | Jul 29, 2021 |
| Jun 24, 2021 | $0.455 | Jun 29, 2021 |
| May 24, 2021 | $0.115 | May 27, 2021 |
| Apr 26, 2021 | $0.210 | Apr 29, 2021 |
| Mar 25, 2021 | $0.115 | Mar 30, 2021 |
| Feb 22, 2021 | $0.075 | Feb 25, 2021 |
| Jan 25, 2021 | $0.075 | Jan 28, 2021 |
| Dec 30, 2020 | $0.03709 | Jan 5, 2021 |
| Dec 21, 2020 | $0.505 | Dec 24, 2020 |
| Nov 23, 2020 | $0.165 | Nov 27, 2020 |
| Oct 27, 2020 | $0.265 | Oct 30, 2020 |
| Sep 22, 2020 | $0.280 | Sep 25, 2020 |
| Aug 25, 2020 | $0.225 | Aug 28, 2020 |
| Jul 28, 2020 | $0.210 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.