Annual Dividend (TTM)
$2.4430
Quarterly
Dividend Yield
4.23%
Last ex-date: Mar 28, 2026
5-Year CAGR
11.51%
Compound annual growth rate
Dividend Growth
25.48%
1 consecutive years

WisdomTree International AI Enhanced Value Fund (AIVI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1200
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)25.48%
3-Year CAGR16.08%
5-Year CAGR11.51%
10-Year CAGR4.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0624
10-Year Average$1.8237
First PaymentDec 21, 2006

WisdomTree International AI Enhanced Value Fund (AIVI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree International AI Enhanced Value Fund (AIVI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1200Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 16, 2024$0.9030Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.3300Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$1.0900Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 16, 2024$0.1200Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 22, 2023$0.3320Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 22, 2023$0.2900Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 22, 2023$1.1300Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 22, 2023$0.1950Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.3650Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.3500Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.9650Quarterly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 9, 2022$0.3650Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 6, 2022$0.2520Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 6, 2022$0.3600Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 6, 2022$0.7650Quarterly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 6, 2022$0.1850Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 15, 2021$0.3330Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 15, 2021$1.0550Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 15, 2021$0.5200Quarterly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Mar 23, 2021$0.4070Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.3330Quarterly
Sep 22, 2020-Sep 25, 2020Jan 8, 2020$0.4450Quarterly
Jun 23, 2020-Jun 26, 2020Jan 8, 2020$0.4300Quarterly
Mar 24, 2020-Mar 27, 2020Jan 8, 2020$0.2090Quarterly
Dec 23, 2019-Dec 27, 2019Feb 25, 2019$0.3990Quarterly
Sep 24, 2019-Sep 27, 2019Feb 25, 2019$0.4750Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.6150Quarterly
Mar 26, 2019-Mar 29, 2019Mar 25, 2019$0.3500Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.2910Quarterly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.4000Quarterly
Jun 25, 2018-Jun 28, 2018Jun 22, 2018$0.7050Quarterly
Mar 20, 2018-Mar 23, 2018Mar 19, 2018$0.1990Quarterly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.3600Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.3100Quarterly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.7050Quarterly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.2100Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.3210Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2400Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.7400Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.1880Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.2840Quarterly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.3190Quarterly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.8170Quarterly
Mar 23, 2015-Mar 27, 2015Mar 20, 2015$0.1900Quarterly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.5420Quarterly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.3040Quarterly
Jun 23, 2014-Jun 27, 2014Jun 20, 2014$0.8760Quarterly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.4780Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.3240Quarterly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.3120Quarterly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$0.9560Quarterly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.1530Quarterly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.2810Quarterly
Sep 24, 2012-Sep 28, 2012-$0.2550Quarterly
Jun 25, 2012-Jun 29, 2012-$1.0930Quarterly
Mar 26, 2012-Mar 30, 2012-$0.2790Quarterly
Dec 21, 2011-Dec 28, 2011-$0.2480Quarterly
Sep 26, 2011-Sep 30, 2011-$0.2790Quarterly
Jun 22, 2011-Jun 28, 2011-$1.0360Quarterly
Mar 21, 2011-Mar 25, 2011-$0.3130Quarterly
Dec 22, 2010-Dec 29, 2010-$0.2380Quarterly
Sep 20, 2010-Sep 24, 2010-$0.2850Quarterly
Jun 28, 2010-Jul 2, 2010-$1.0420Quarterly
Mar 29, 2010-Apr 5, 2010-$0.0960Quarterly
Dec 21, 2009-Dec 28, 2009-$0.1720Quarterly
Sep 21, 2009-Sep 25, 2009-$0.2230Quarterly
Jun 22, 2009-Jun 26, 2009-$1.0160Quarterly
Mar 23, 2009-Mar 27, 2009-$0.1630Quarterly
Dec 22, 2008-Dec 26, 2008-$3.8890Annual
Dec 17, 2007-Dec 21, 2007-$1.7920Annual
Dec 21, 2006-Dec 28, 2006-$0.2270-