WisdomTree AI and Innovation Fund (WTAI)
45.50
+0.15
(+0.33%)
USD |
BATS |
Oct 05, 12:46
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 |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.5264 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 28, 2023 | Normal | 0.0419 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Dec 27, 2023 | Normal | 0.0026 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 13, 2022 | Normal | 0.025 |
| Dec 07, 2023 | Dec 08, 2023 | Dec 12, 2023 | Dec 06, 2023 | Normal | 0.0213 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Dec 22, 2022 | Normal | 0.0307 |