ARCA:AIVL
WisdomTree U.S. AI Enhanced Value Fund | |
| $ 135.9631 0 ( +0%) 03:52 PM EST | |
PE Ratio:
19.92
PB Ratio:
2.69
Volume:
152.00
Dividend Yield %:
1.42
| |
| Last Holding update 2026-06-02 | 101 Stocks (19 new) |
| Value $372.00 Mil | Turnover 22 % |
Registrant: WisdomTree U.S. AI Enhanced Value Fund
| |
AIVL ETF Historical Dividends and Yields -WisdomTree U.S. AI Enhanced Value Fund
WisdomTree U.S. AI Enhanced Value Fund (AIVL) pays a dividend yield of 1.42% ($1.93 per share annually). The payout ratio is 0.4. The 5-year dividend growth rate is 7.07%. WisdomTree U.S. AI Enhanced Value Fund has been paying dividends since 2006.
Below is WisdomTree U.S. AI Enhanced Value Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 15.93% | 1.65% |
| 3 Year | 7.17% | 1.75% |
| 5 Year | 7.07% | 2% |
| 10 Year | 7.07% | 2.81% |
WisdomTree U.S. AI Enhanced Value Fund Dividend History & Ex-Dividend Dates
Complete history of 159 dividend payments by WisdomTree U.S. AI Enhanced Value Fund since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | USD 0.55 | 0000-00-00 | 2026-06-29 | 2025-12-10 |
| 2026-03-26 | USD 0.355 | 0000-00-00 | 2026-03-30 | 2025-12-10 |
| 2025-12-26 | USD 0.554 | 0000-00-00 | 2025-12-30 | 2024-11-16 |
| 2025-09-25 | USD 0.47 | 0000-00-00 | 2025-09-29 | 2024-11-16 |
| 2025-06-25 | USD 0.465 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-03-26 | USD 0.36 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2024-12-26 | USD 0.618 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2024-09-25 | USD 0.58 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-25 | USD 0.575 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-22 | USD 0.495 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.62 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-25 | USD 0.72 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-26 | USD 0.56 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-27 | USD 0.43 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-23 | USD 0.638 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-26 | USD 0.575 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-24 | USD 0.43 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-25 | USD 0.265 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-27 | USD 0.641 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-11-23 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-10-25 | USD 0.21 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 0.415 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-08-25 | USD 0.14 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-07-26 | USD 0.205 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-24 | USD 0.455 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-05-24 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-04-26 | USD 0.21 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-02-22 | USD 0.075 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-01-25 | USD 0.075 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-30 | USD 0.037 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.505 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-11-23 | USD 0.165 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-10-27 | USD 0.265 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-22 | USD 0.28 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-08-25 | USD 0.225 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-07-28 | USD 0.21 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-23 | USD 0.365 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-05-26 | USD 0.2 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-04-21 | USD 0.135 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: AIVL Dividend
What is WisdomTree U.S. AI Enhanced Value Fund's (AIVL) current dividend yield?
WisdomTree U.S. AI Enhanced Value Fund (AIVL) currently has a dividend yield of 1.42%, paying $1.93 per share annually. The forward yield is 0%.
What is WisdomTree U.S. AI Enhanced Value Fund's payout ratio?
WisdomTree U.S. AI Enhanced Value Fund's payout ratio is 0.4, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has WisdomTree U.S. AI Enhanced Value Fund been paying dividends?
WisdomTree U.S. AI Enhanced Value Fund has been paying dividends since 2006, a 20-year track record.
Is WisdomTree U.S. AI Enhanced Value Fund's dividend growing?
WisdomTree U.S. AI Enhanced Value Fund's dividend has grown at an annualized rate of 7.07% over the past 5 years and 7.07% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see WisdomTree U.S. AI Enhanced Value Fund's complete dividend data?
Above this section you'll find WisdomTree U.S. AI Enhanced Value Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of WisdomTree U.S. AI Enhanced Value Fund as an investment, visit the WisdomTree U.S. AI Enhanced Value Fund ETF summary page on GuruFocus.