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
| |
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
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 | 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.
| 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.