BATS:WTAI

WisdomTree Artificial Intelligence and Innovation Fund

$ 41.18 0.09 ( +0.22%) 04:00 PM EST
PE Ratio:
30.15
PB Ratio:
8.38
Volume:
124.42K
Dividend Yield %:
1.28
Last Holding update 2026-06-02 64 Stocks (19 new)
Value $369.00 Mil Turnover 24 %
Registrant: WisdomTree Artificial Intelligence and Innovation Fund
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

WisdomTree Artificial Intelligence and Innovation Fund ETF Historical Dividends and Yields

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) pays a dividend yield of 1.28% ($0.53 per share annually). The payout ratio is 0.18. The 5-year dividend growth rate is 15.41%. WisdomTree Artificial Intelligence and Innovation Fund has been paying dividends since 2022.

Below is WisdomTree Artificial Intelligence and Innovation Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2022

Years of Dividend History

 
4
1.28% (Trailing)
0% (Forward)

Dividend Yield

0.18
 

Dividend Payout Ratio

15.41%
 

Growth Rate (5-Year)

2.62%
 

Yield on Cost (5-Year)

-0.74%
 

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 19.11% 1.52%
3 Year 21.11% 2.27%
5 Year 15.41% 2.62%
10 Year 13.7% 4.62%

WisdomTree Artificial Intelligence and Innovation Fund Dividend History & Ex-Dividend Dates

Complete history of 6 dividend payments by WisdomTree Artificial Intelligence and Innovation Fund since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2025-12-26 USD 0.5264 0000-00-00 2025-12-30 2024-11-16
2024-12-26 USD 0.042 0000-00-00 2024-12-30 0000-00-00
2023-12-28 USD 0.003 0000-00-00 2024-01-03 0000-00-00
2023-12-22 USD 0.025 0000-00-00 0000-00-00 0000-00-00
2023-12-07 USD 0.021 0000-00-00 0000-00-00 0000-00-00
2022-12-23 USD 0.031 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: WTAI Dividend

What is WisdomTree Artificial Intelligence and Innovation Fund's (WTAI) current dividend yield?

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) currently has a dividend yield of 1.28%, paying $0.53 per share annually. The forward yield is 0%.

What is WisdomTree Artificial Intelligence and Innovation Fund's payout ratio?

WisdomTree Artificial Intelligence and Innovation Fund's payout ratio is 0.18, 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 Artificial Intelligence and Innovation Fund been paying dividends?

WisdomTree Artificial Intelligence and Innovation Fund has been paying dividends since 2022, a 4-year track record.

Is WisdomTree Artificial Intelligence and Innovation Fund's dividend growing?

WisdomTree Artificial Intelligence and Innovation Fund's dividend has grown at an annualized rate of 15.41% over the past 5 years and 13.7% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see WisdomTree Artificial Intelligence and Innovation Fund's complete dividend data?

Above this section you'll find WisdomTree Artificial Intelligence and Innovation Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of WisdomTree Artificial Intelligence and Innovation Fund as an investment, visit the WisdomTree Artificial Intelligence and Innovation Fund ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of WisdomTree Artificial Intelligence and Innovation Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of WisdomTree Artificial Intelligence and Innovation Fund

Dividend Payout Ratio

This is the historical payout ratio of WisdomTree Artificial Intelligence and Innovation Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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