WisdomTree International AI Enhanced Value Fund (AIVI)
NYSEARCA: AIVI · Real-Time Price · USD
54.44
-1.18 (-2.13%)
Mar 5, 2026, 4:00 PM EST - Market closed
AIVI Dividend Information
AIVI has a dividend yield of 4.49% and paid $2.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.49%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
59.66%
Dividend Growth(1Y)
25.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-26 | $0.90251 | 2025-12-30 |
| 2025-09-25 | $0.330 | 2025-09-29 |
| 2025-06-25 | $1.090 | 2025-06-27 |
| 2025-03-26 | $0.120 | 2025-03-28 |
| 2024-12-26 | $0.33188 | 2024-12-30 |
| 2024-09-25 | $0.290 | 2024-09-27 |
| 2024-06-25 | $1.130 | 2024-06-27 |
| 2024-03-22 | $0.195 | 2024-03-27 |
| 2023-12-22 | $0.365 | 2023-12-28 |
| 2023-09-25 | $0.350 | 2023-09-28 |
| 2023-06-26 | $0.965 | 2023-06-29 |
| 2023-03-27 | $0.365 | 2023-03-30 |
| 2022-12-23 | $0.25185 | 2022-12-29 |
| 2022-09-26 | $0.360 | 2022-09-29 |
| 2022-06-24 | $0.765 | 2022-06-29 |
| 2022-03-25 | $0.185 | 2022-03-30 |
| 2021-12-27 | $0.33325 | 2021-12-30 |
| 2021-09-24 | $1.055 | 2021-09-29 |
| 2021-06-24 | $0.520 | 2021-06-29 |
| 2021-03-25 | $0.40706 | 2021-03-30 |
* Dividend amounts are adjusted for stock splits when applicable.