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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2006

Years of Dividend History

 
20
1.42% (Trailing)
0% (Forward)

Dividend Yield

0.4
 

Dividend Payout Ratio

7.07%
 

Growth Rate (5-Year)

2%
 

Yield on Cost (5-Year)

0.37%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

WisdomTree U.S. AI Enhanced Value Fund (AIVL) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of WisdomTree U.S. AI Enhanced Value Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of WisdomTree U.S. AI Enhanced Value Fund

Dividend Payout Ratio

This is the historical payout ratio of WisdomTree U.S. AI Enhanced Value Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Discussions on WisdomTree U.S. AI Enhanced Value Fund

User's Avatar
How would you rate this stock? AIVL
No discussions yet.