Annual Dividend (TTM)
$0.5264
Annual
WisdomTree Artificial Intelligence and Innovation Fund
WTAIBATSWisdomTreeEquity
$37.74Today:- (-)1Y +33.08%
As of Oct 16, 2026 close
- Assets (AUM)
- $668.83M
- Expense ratio
- 0.45%
- Dividend yield
- 1.33%
- Holdings
- 61
- 52-week range
- $26.55$48.89
- Volume (live)
- -
- Avg. volume (3M)
- 197.36K
WTAI ETF Dividends: WisdomTree Artificial Intelligence and Innovation Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from WTAI dividends in the Dividend Calculator
Dividend Yield
1.33%
Last ex-date: Dec 26, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+1153.33%
2 consecutive years
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 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
FrequencyAnnual
Last Payment$0.5264
Last Ex-DateDec 26, 2025
Last Payment DateDec 30, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+1153.33%
3-Year CAGR+157.92%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1620
10-Year Average$0.1620
First PaymentDec 23, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | $0.5264 | Annual |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 28, 2023 | $0.0420 | Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 3, 2024 | Dec 27, 2023 | $0.0026 | Annual |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 13, 2022 | $0.0250 | Annual |
| Dec 7, 2023 | Dec 8, 2023 | Dec 12, 2023 | Dec 6, 2023 | $0.0213 | - |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Dec 22, 2022 | $0.0307 | - |
Source: Fund distribution announcements. Data as of Dec 26, 2025. Data sources and methodology
Frequently Asked Questions About WisdomTree Artificial Intelligence and Innovation Fund Dividends
What is the dividend yield for WTAI?
WTAI has a dividend yield of 1.33%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does WTAI pay dividends?
WTAI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for WTAI?
The most recent ex-dividend date for WTAI was December 26, 2025. See the full history in the payment table below.
Has WTAI increased its dividend?
WTAI has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 26, 2025.
How much dividend does WTAI pay annually?
WTAI paid $0.53 per share in distributions over the trailing 12 months (through Dec 26, 2025).