WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · Real-Time Price · USD
114.53
-0.02 (-0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
AIVL Dividend Information
AIVL has a dividend yield of 1.67% and paid $1.91 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
1.67%
Annual Dividend
$1.91
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
31.58%
Dividend Growth(1Y)
-15.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.470 | 2025-09-29 |
| 2025-06-25 | $0.465 | 2025-06-27 |
| 2025-03-26 | $0.360 | 2025-03-28 |
| 2024-12-26 | $0.61827 | 2024-12-30 |
| 2024-09-25 | $0.580 | 2024-09-27 |
| 2024-06-25 | $0.575 | 2024-06-27 |
| 2024-03-22 | $0.495 | 2024-03-27 |
| 2023-12-22 | $0.620 | 2023-12-28 |
| 2023-09-25 | $0.720 | 2023-09-28 |
| 2023-06-26 | $0.560 | 2023-06-29 |
| 2023-03-27 | $0.430 | 2023-03-30 |
| 2022-12-23 | $0.63834 | 2022-12-29 |
| 2022-09-26 | $0.575 | 2022-09-29 |
| 2022-06-24 | $0.430 | 2022-06-29 |
| 2022-03-25 | $0.265 | 2022-03-30 |
| 2021-12-27 | $0.64141 | 2021-12-30 |
| 2021-11-23 | $0.120 | 2021-11-29 |
| 2021-10-25 | $0.210 | 2021-10-28 |
| 2021-09-24 | $0.415 | 2021-09-29 |
| 2021-08-25 | $0.140 | 2021-08-30 |
| 2021-07-26 | $0.205 | 2021-07-29 |
| 2021-06-24 | $0.455 | 2021-06-29 |
| 2021-05-24 | $0.115 | 2021-05-27 |
| 2021-04-26 | $0.210 | 2021-04-29 |
| 2021-03-25 | $0.115 | 2021-03-30 |
| 2021-02-22 | $0.075 | 2021-02-25 |
| 2021-01-25 | $0.075 | 2021-01-28 |
| 2020-12-30 | $0.03709 | 2021-01-05 |
| 2020-12-21 | $0.505 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.