WisdomTree US AI Enhanced Value Fund (AIVL)
131.96
+1.15
(+0.88%)
USD |
NYSEARCA |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Dec 10, 2025 | Normal | 0.50 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 10, 2025 | Normal | 0.55 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Dec 10, 2025 | Normal | 0.355 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.5539 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 | Normal | 0.47 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 | Normal | 0.465 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 16, 2024 | Normal | 0.36 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 22, 2023 | Normal | 0.6183 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 22, 2023 | Normal | 0.58 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 22, 2023 | Normal | 0.575 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 22, 2023 | Normal | 0.495 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 09, 2022 | Normal | 0.62 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 09, 2022 | Normal | 0.72 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 09, 2022 | Normal | 0.56 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Dec 09, 2022 | Normal | 0.43 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 06, 2022 | Normal | 0.6383 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 06, 2022 | Normal | 0.575 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jan 06, 2022 | Normal | 0.43 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Jan 06, 2022 | Normal | 0.265 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 15, 2021 | Normal | 0.6414 |
| Nov 23, 2021 | Nov 24, 2021 | Nov 29, 2021 | Jan 15, 2021 | Normal | 0.12 |
| Oct 25, 2021 | Oct 26, 2021 | Oct 28, 2021 | Jan 15, 2021 | Normal | 0.21 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 15, 2021 | Normal | 0.415 |
| Aug 25, 2021 | Aug 26, 2021 | Aug 30, 2021 | Jan 15, 2021 | Normal | 0.14 |
| Jul 26, 2021 | Jul 27, 2021 | Jul 29, 2021 | Jul 23, 2021 | Normal | 0.205 |