Annual Dividend (TTM)
$1.8490
Quarterly
Dividend Yield
1.53%
Last ex-date: Mar 28, 2026
5-Year CAGR
-9.06%
Compound annual growth rate
Dividend Growth
-18.47%
Year-over-year change

WisdomTree U.S. AI Enhanced Value Fund (AIVL) 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$0.3600
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

TTM Growth (YoY)-18.47%
3-Year CAGR-1.04%
5-Year CAGR-9.06%
10-Year CAGR-1.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2262
10-Year Average$2.5689
First PaymentOct 4, 2006

WisdomTree U.S. AI Enhanced Value Fund (AIVL) 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 U.S. AI Enhanced Value Fund (AIVL) 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-$0.3600Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 16, 2024$0.5540Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.4700Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.4650Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 16, 2024$0.3600Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 22, 2023$0.6180Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 22, 2023$0.5800Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 22, 2023$0.5750Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 22, 2023$0.4950Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.6200Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.7200Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.5600Quarterly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 9, 2022$0.4300Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 6, 2022$0.6380Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 6, 2022$0.5750Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 6, 2022$0.4300Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 6, 2022$0.2650Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 15, 2021$0.6410Monthly
Nov 23, 2021Nov 24, 2021Nov 29, 2021Jan 15, 2021$0.1200Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Jan 15, 2021$0.2100Monthly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 15, 2021$0.4150Monthly
Aug 25, 2021Aug 26, 2021Aug 30, 2021Jan 15, 2021$0.1400Monthly
Jul 26, 2021Jul 27, 2021Jul 29, 2021Jul 23, 2021$0.2050Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 15, 2021$0.4550Monthly
May 24, 2021May 25, 2021May 27, 2021Jan 15, 2021$0.1150Monthly
Apr 26, 2021Apr 27, 2021Apr 29, 2021Jan 15, 2021$0.2100Monthly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 15, 2021$0.1150Monthly
Feb 22, 2021Feb 23, 2021Feb 25, 2021Jan 15, 2021$0.0750Monthly
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 15, 2021$0.0750Monthly
Dec 30, 2020Dec 31, 2020Jan 5, 2021Dec 29, 2020$0.0370Monthly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.5050Monthly
Nov 23, 2020-Nov 27, 2020Jan 7, 2020$0.1650Monthly
Oct 27, 2020-Oct 30, 2020Jan 7, 2020$0.2650Monthly
Sep 22, 2020-Sep 25, 2020Jan 7, 2020$0.2800Monthly
Aug 25, 2020-Aug 28, 2020Jan 7, 2020$0.2250Monthly
Jul 28, 2020-Jul 31, 2020Jan 7, 2020$0.2100Monthly
Jun 23, 2020-Jun 26, 2020Jan 7, 2020$0.3650Monthly
May 26, 2020-May 29, 2020Jan 7, 2020$0.2000Monthly
Apr 21, 2020-Apr 24, 2020Jan 7, 2020$0.1350Monthly
Mar 24, 2020-Mar 27, 2020Jan 7, 2020$0.3050Monthly
Feb 25, 2020-Feb 28, 2020Jan 7, 2020$0.2200Monthly
Jan 21, 2020-Jan 24, 2020Jan 7, 2020$0.0600Monthly
Dec 30, 2019-Jan 3, 2020Dec 27, 2019$0.0970-
Dec 23, 2019-Dec 27, 2019Feb 26, 2019$0.4060Monthly
Nov 25, 2019-Nov 29, 2019Feb 26, 2019$0.3000Monthly
Oct 22, 2019-Oct 25, 2019Feb 26, 2019$0.1750Monthly
Sep 24, 2019-Sep 27, 2019Feb 26, 2019$0.3200Monthly
Aug 27, 2019-Aug 30, 2019Feb 26, 2019$0.3000Monthly
Jul 23, 2019-Jul 26, 2019Feb 26, 2019$0.1650Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.3250Monthly
May 28, 2019-May 31, 2019May 24, 2019$0.3000Monthly
Apr 23, 2019-Apr 26, 2019Apr 22, 2019$0.1900Monthly
Mar 26, 2019-Mar 29, 2019Mar 25, 2019$0.2350Monthly
Feb 19, 2019-Feb 22, 2019Feb 15, 2019$0.1200Monthly
Jan 22, 2019-Jan 25, 2019Jan 18, 2019$0.0700Monthly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.0350Monthly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.5760Monthly
Dec 4, 2018-Dec 7, 2018Dec 3, 2018$0.0600-
Nov 20, 2018-Nov 23, 2018Nov 19, 2018$0.2000Monthly
Oct 23, 2018-Oct 26, 2018Oct 22, 2018$0.1200Monthly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.5100Monthly
Aug 21, 2018-Aug 24, 2018Aug 20, 2018$0.2000Monthly
Jul 24, 2018-Jul 27, 2018Jul 23, 2018$0.1700Monthly
Jun 25, 2018-Jun 28, 2018Jun 22, 2018$0.4700Monthly
May 22, 2018-May 25, 2018May 21, 2018$0.1800Monthly
Apr 24, 2018-Apr 27, 2018Apr 23, 2018$0.0700Monthly
Mar 20, 2018-Mar 23, 2018Mar 19, 2018$0.4200Monthly
Feb 20, 2018-Feb 23, 2018Feb 16, 2018$0.1600Monthly
Jan 23, 2018-Jan 26, 2018Jan 22, 2018$0.0500Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.4950Monthly
Nov 21, 2017-Nov 27, 2017Nov 20, 2017$0.1500Monthly
Oct 24, 2017-Oct 27, 2017Oct 23, 2017$0.1200Monthly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.3950Monthly
Aug 21, 2017-Aug 25, 2017Aug 18, 2017$0.2000Monthly
Jul 24, 2017-Jul 28, 2017Jul 21, 2017$0.1400Monthly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.3800Monthly
May 22, 2017-May 26, 2017-$0.1800Monthly
Apr 24, 2017-Apr 28, 2017-$0.0700Monthly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.4400Monthly
Feb 17, 2017-Feb 24, 2017Feb 16, 2017$0.1300Monthly
Jan 23, 2017-Jan 27, 2017Jan 20, 2017$0.0900Monthly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.4010Monthly
Nov 21, 2016-Nov 28, 2016Nov 18, 2016$0.1600Monthly
Oct 24, 2016-Oct 28, 2016Oct 21, 2016$0.1550Monthly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2700Monthly
Aug 22, 2016-Aug 26, 2016Aug 19, 2016$0.2250Monthly
Jul 25, 2016-Jul 29, 2016Jul 22, 2016$0.2600Monthly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.2450Monthly
May 23, 2016-May 27, 2016May 20, 2016$0.1850Monthly
Apr 25, 2016-Apr 29, 2016Apr 22, 2016$0.1790Monthly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.2150Monthly
Feb 22, 2016-Feb 26, 2016Feb 19, 2016$0.2370Monthly
Jan 25, 2016-Jan 29, 2016Jan 22, 2016$0.0400Monthly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.3850Monthly
Nov 23, 2015-Nov 30, 2015Nov 20, 2015$0.2060Monthly
Oct 26, 2015-Oct 30, 2015Oct 23, 2015$0.1710Monthly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.2510Monthly
Aug 24, 2015-Aug 28, 2015Aug 21, 2015$0.2140Monthly
Jul 27, 2015-Jul 31, 2015Jul 24, 2015$0.0014Monthly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.2830Monthly
May 22, 2015-May 29, 2015May 21, 2015$0.2010Monthly
Apr 20, 2015-Apr 24, 2015Apr 17, 2015$0.1450Monthly
Mar 23, 2015-Mar 27, 2015Mar 20, 2015$0.1770Monthly
Feb 23, 2015-Feb 27, 2015Feb 20, 2015$0.1550Monthly
Jan 26, 2015-Jan 30, 2015Jan 23, 2015$0.0700Monthly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.4390Monthly
Nov 21, 2014-Nov 28, 2014Nov 20, 2014$0.2390Monthly
Oct 27, 2014-Oct 31, 2014Oct 24, 2014$0.1500Monthly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.2360Monthly
Aug 25, 2014-Aug 29, 2014Aug 22, 2014$0.2000Monthly
Jul 21, 2014-Jul 25, 2014Jul 18, 2014$0.1900Monthly
Jun 23, 2014-Jun 27, 2014Jun 20, 2014$0.1900Monthly
May 23, 2014-May 30, 2014May 22, 2014$0.1290Monthly
Apr 21, 2014-Apr 25, 2014Apr 17, 2014$0.1300Monthly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.1500Monthly
Feb 24, 2014-Feb 28, 2014Feb 21, 2014$0.1500Monthly
Jan 27, 2014-Jan 31, 2014Jan 24, 2014$0.1500Monthly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.2450Monthly
Nov 22, 2013-Nov 29, 2013Nov 21, 2013$0.1700Monthly
Oct 21, 2013-Oct 25, 2013Oct 18, 2013$0.1700Monthly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.1650Monthly
Aug 26, 2013-Aug 30, 2013Aug 23, 2013$0.1550Monthly
Jul 22, 2013-Jul 26, 2013Jul 19, 2013$0.1550Monthly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$0.1550Monthly
May 24, 2013-May 31, 2013May 23, 2013$0.1550Monthly
Apr 22, 2013-Apr 26, 2013Apr 19, 2013$0.1550Monthly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.1500Monthly
Feb 19, 2013-Feb 25, 2013Feb 15, 2013$0.1500Monthly
Jan 22, 2013-Jan 28, 2013Jan 18, 2013$0.1430Monthly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.3450Monthly
Nov 26, 2012-Nov 30, 2012Nov 23, 2012$0.3770Monthly
Oct 22, 2012-Oct 26, 2012Oct 19, 2012$0.1450Monthly
Sep 24, 2012-Sep 28, 2012-$0.2060Monthly
Aug 27, 2012-Aug 31, 2012-$0.1950Monthly
Jul 23, 2012-Jul 27, 2012-$0.1350Monthly
Jun 25, 2012-Jun 29, 2012-$0.5600Quarterly
Mar 26, 2012-Mar 30, 2012-$0.4560Quarterly
Dec 21, 2011-Dec 28, 2011-$0.4750Quarterly
Sep 26, 2011-Sep 30, 2011-$0.3930Quarterly
Jun 22, 2011-Jun 28, 2011-$0.3640Quarterly
Mar 21, 2011-Mar 25, 2011-$0.4090Quarterly
Dec 22, 2010-Dec 29, 2010-$0.5470Quarterly
Sep 20, 2010-Sep 24, 2010-$0.3120Quarterly
Jun 28, 2010-Jul 2, 2010-$0.4250Quarterly
Mar 29, 2010-Apr 5, 2010-$0.3270Quarterly
Dec 21, 2009-Dec 28, 2009-$0.5300Quarterly
Sep 21, 2009-Sep 25, 2009-$0.3680Quarterly
Jun 22, 2009-Jun 26, 2009-$0.3640Quarterly
Mar 23, 2009-Mar 27, 2009-$0.2860Quarterly
Dec 22, 2008-Dec 26, 2008-$0.5280Quarterly
Sep 22, 2008-Sep 26, 2008-$0.4720Quarterly
Jun 23, 2008-Jun 27, 2008-$0.5880Quarterly
Mar 24, 2008-Mar 28, 2008-$0.5450Quarterly
Dec 17, 2007-Dec 21, 2007-$0.5910Quarterly
Sep 24, 2007-Sep 28, 2007-$0.4970Quarterly
Jun 25, 2007-Jun 29, 2007-$0.4520Quarterly
Mar 26, 2007-Mar 30, 2007-$0.3470Quarterly
Dec 21, 2006-Dec 28, 2006-$0.3750-
Oct 4, 2006-Oct 10, 2006-$0.1970-