WisdomTree U.S. AI Enhanced Value Fund (AIVL) Dividend History
AIVL latest distribution
$0.5000per share · −9.1% vs previous
Ex-dividend dateSep 25Friday, 2026
Payment dateSep 29Tuesday, 2026
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.46%trailing 12-month yield
- $1.96paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- −9.1%5-year growth a year
AIVL dividend income calculator
- Income a year
- $196
- Each payment
- $49
- Value of the shares
- $13,436
- Yield
- 1.46%
At the latest close; trailing 12-month distributions of $1.96 per share, before tax.
AIVL distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AIVL distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 40 payments).
AIVL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.41 | — | — | 3 |
| 2025 | $1.85 | −18.5% | 1.61% | 4 |
| 2024 | $2.27 | −2.7% | 2.13% | 4 |
| 2023 | $2.33 | +22.1% | 2.43% | 4 |
| 2022 | $1.91 | −31.3% | 2.08% | 4 |
| 2021 | $2.78 | −6.6% | 2.74% | 12 |
| 2020 | $2.97 | −1.0% | 3.55% | 13 |
Full history in the distribution table below.
AIVL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $114.92 | 1.70% | $1.96 | 1.7% |
| 3 years ago | $85.17 | 2.30% | $6.14 | 7.2% |
| 5 years ago | $97.45 | 2.01% | $10.73 | 11.0% |
| 10 years ago | $77.22 | 2.54% | $25.24 | 32.7% |
| 20 years ago | $56.73 | 3.45% | $45.29 | 79.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AIVL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.49% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AIVL distribution history
161 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.5000 | −9.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.5500 | +54.9% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.3550 | −35.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.5540 | +17.9% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.4700 | +1.1% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.4650 | +29.2% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.3600 | −41.7% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.6180 | +6.6% |
Show all 161 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.5800 | +0.9% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.5750 | +16.2% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.4950 | −20.2% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.6200 | −13.9% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.7200 | +28.6% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.5600 | +30.2% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.4300 | −32.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.6380 | +11.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.5750 | +33.7% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.4300 | +62.3% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.2650 | −58.7% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.6410 | +434.2% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.1200 | −42.9% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.2100 | −49.4% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.4150 | +196.4% |
| 2021-08-25 | 2021-08-26 | 2021-08-30 | $0.1400 | −31.7% |
| 2021-07-26 | 2021-07-27 | 2021-07-29 | $0.2050 | −54.9% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.4550 | +295.7% |
| 2021-05-24 | 2021-05-25 | 2021-05-27 | $0.1150 | −45.2% |
| 2021-04-26 | 2021-04-27 | 2021-04-29 | $0.2100 | +82.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.1150 | +53.3% |
| 2021-02-22 | 2021-02-23 | 2021-02-25 | $0.0750 | 0.0% |
| 2021-01-25 | 2021-01-26 | 2021-01-28 | $0.0750 | +102.7% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0370 | −92.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.5050 | +206.1% |
| 2020-11-23 | 2020-11-24 | 2020-11-27 | $0.1650 | −37.7% |
| 2020-10-27 | 2020-10-28 | 2020-10-30 | $0.2650 | −5.4% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.2800 | +24.4% |
| 2020-08-25 | 2020-08-26 | 2020-08-28 | $0.2250 | +7.1% |
| 2020-07-28 | 2020-07-29 | 2020-07-31 | $0.2100 | −42.5% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.3650 | +82.5% |
| 2020-05-26 | 2020-05-27 | 2020-05-29 | $0.2000 | +48.1% |
| 2020-04-21 | 2020-04-22 | 2020-04-24 | $0.1350 | −55.7% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.3050 | +38.6% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.2200 | +266.7% |
| 2020-01-21 | 2020-01-22 | 2020-01-24 | $0.0600 | −38.1% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.0970 | −76.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.4060 | +35.3% |
| 2019-11-25 | 2019-11-26 | 2019-11-29 | $0.3000 | +71.4% |
| 2019-10-22 | 2019-10-23 | 2019-10-25 | $0.1750 | −45.3% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.3200 | +6.7% |
| 2019-08-27 | 2019-08-28 | 2019-08-30 | $0.3000 | +81.8% |
| 2019-07-23 | 2019-07-24 | 2019-07-26 | $0.1650 | −49.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.3250 | +8.3% |
| 2019-05-28 | 2019-05-29 | 2019-05-31 | $0.3000 | +57.9% |
| 2019-04-23 | 2019-04-24 | 2019-04-26 | $0.1900 | −19.1% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.2350 | +95.8% |
| 2019-02-19 | 2019-02-20 | 2019-02-22 | $0.1200 | +71.4% |
| 2019-01-22 | 2019-01-23 | 2019-01-25 | $0.0700 | +100.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.0350 | −93.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.5760 | +860.0% |
| 2018-12-04 | 2018-12-05 | 2018-12-07 | $0.0600 | −70.0% |
| 2018-11-20 | 2018-11-21 | 2018-11-23 | $0.2000 | +66.7% |
| 2018-10-23 | 2018-10-24 | 2018-10-26 | $0.1200 | −76.5% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.5100 | +155.0% |
| 2018-08-21 | 2018-08-22 | 2018-08-24 | $0.2000 | +17.6% |
| 2018-07-24 | 2018-07-25 | 2018-07-27 | $0.1700 | −63.8% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.4700 | +161.1% |
| 2018-05-22 | 2018-05-23 | 2018-05-25 | $0.1800 | +157.1% |
| 2018-04-24 | 2018-04-25 | 2018-04-27 | $0.0700 | −83.3% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.4200 | +162.5% |
| 2018-02-20 | 2018-02-21 | 2018-02-23 | $0.1600 | +220.0% |
| 2018-01-23 | 2018-01-24 | 2018-01-26 | $0.0500 | −89.9% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.4950 | +230.0% |
| 2017-11-21 | 2017-11-22 | 2017-11-27 | $0.1500 | +25.0% |
| 2017-10-24 | 2017-10-25 | 2017-10-27 | $0.1200 | −69.6% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.3950 | +97.5% |
| 2017-08-21 | 2017-08-23 | 2017-08-25 | $0.2000 | +42.9% |
| 2017-07-24 | 2017-07-26 | 2017-07-28 | $0.1400 | −63.2% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.3800 | +111.1% |
| 2017-05-22 | 2017-05-24 | 2017-05-26 | $0.1800 | +157.1% |
| 2017-04-24 | 2017-04-26 | 2017-04-28 | $0.0700 | −84.1% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.4400 | +238.5% |
| 2017-02-17 | 2017-02-22 | 2017-02-24 | $0.1300 | +44.4% |
| 2017-01-23 | 2017-01-25 | 2017-01-27 | $0.0900 | −77.6% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.4010 | +150.6% |
| 2016-11-21 | 2016-11-23 | 2016-11-28 | $0.1600 | +3.2% |
| 2016-10-24 | 2016-10-26 | 2016-10-28 | $0.1550 | −42.6% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2700 | +20.0% |
| 2016-08-22 | 2016-08-24 | 2016-08-26 | $0.2250 | −13.5% |
| 2016-07-25 | 2016-07-27 | 2016-07-29 | $0.2600 | +6.1% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.2450 | +32.4% |
| 2016-05-23 | 2016-05-25 | 2016-05-27 | $0.1850 | +3.4% |
| 2016-04-25 | 2016-04-27 | 2016-04-29 | $0.1790 | −16.7% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.2150 | −9.3% |
| 2016-02-22 | 2016-02-24 | 2016-02-26 | $0.2370 | +492.5% |
| 2016-01-25 | 2016-01-27 | 2016-01-29 | $0.0400 | −89.6% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.3850 | +86.9% |
| 2015-11-23 | 2015-11-25 | 2015-11-30 | $0.2060 | +20.5% |
| 2015-10-26 | 2015-10-28 | 2015-10-30 | $0.1710 | −31.9% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.2510 | +17.3% |
| 2015-08-24 | 2015-08-26 | 2015-08-28 | $0.2140 | +15,635.3% |
| 2015-07-27 | 2015-07-29 | 2015-07-31 | $0.0014 | −99.5% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.2830 | +40.8% |
| 2015-05-22 | 2015-05-27 | 2015-05-29 | $0.2010 | +38.6% |
| 2015-04-20 | 2015-04-22 | 2015-04-24 | $0.1450 | −18.1% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.1770 | +14.2% |
| 2015-02-23 | 2015-02-25 | 2015-02-27 | $0.1550 | +121.4% |
| 2015-01-26 | 2015-01-28 | 2015-01-30 | $0.0700 | −84.1% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.4390 | +83.7% |
| 2014-11-21 | 2014-11-25 | 2014-11-28 | $0.2390 | +59.3% |
| 2014-10-27 | 2014-10-29 | 2014-10-31 | $0.1500 | −36.4% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.2360 | +18.0% |
| 2014-08-25 | 2014-08-27 | 2014-08-29 | $0.2000 | +5.3% |
| 2014-07-21 | 2014-07-23 | 2014-07-25 | $0.1900 | 0.0% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.1900 | +47.3% |
| 2014-05-23 | 2014-05-28 | 2014-05-30 | $0.1290 | −0.8% |
| 2014-04-21 | 2014-04-23 | 2014-04-25 | $0.1300 | −13.3% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.1500 | 0.0% |
| 2014-02-24 | 2014-02-26 | 2014-02-28 | $0.1500 | 0.0% |
| 2014-01-27 | 2014-01-29 | 2014-01-31 | $0.1500 | −38.8% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.2450 | +44.1% |
| 2013-11-22 | 2013-11-26 | 2013-11-29 | $0.1700 | 0.0% |
| 2013-10-21 | 2013-10-23 | 2013-10-25 | $0.1700 | +3.0% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.1650 | +6.5% |
| 2013-08-26 | 2013-08-28 | 2013-08-30 | $0.1550 | 0.0% |
| 2013-07-22 | 2013-07-24 | 2013-07-26 | $0.1550 | 0.0% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.1550 | 0.0% |
| 2013-05-24 | 2013-05-29 | 2013-05-31 | $0.1550 | 0.0% |
| 2013-04-22 | 2013-04-24 | 2013-04-26 | $0.1550 | +3.3% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.1500 | 0.0% |
| 2013-02-19 | 2013-02-21 | 2013-02-25 | $0.1500 | +4.9% |
| 2013-01-22 | 2013-01-24 | 2013-01-28 | $0.1430 | −58.6% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.3450 | −8.5% |
| 2012-11-26 | 2012-11-28 | 2012-11-30 | $0.3770 | +160.0% |
| 2012-10-22 | 2012-10-24 | 2012-10-26 | $0.1450 | −29.6% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.2060 | +5.6% |
| 2012-08-27 | 2012-08-29 | 2012-08-31 | $0.1950 | +44.4% |
| 2012-07-23 | 2012-07-25 | 2012-07-27 | $0.1350 | −75.9% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.5600 | +22.8% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.4560 | −4.0% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.4750 | +20.9% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.3930 | +8.0% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.3640 | −11.0% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.4090 | −25.2% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.5470 | +75.3% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.3120 | −26.6% |
| 2010-06-28 | 2010-06-30 | 2010-07-02 | $0.4250 | +30.0% |
| 2010-03-29 | 2010-03-31 | 2010-04-05 | $0.3270 | −38.3% |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | $0.5300 | +44.0% |
| 2009-09-21 | 2009-09-23 | 2009-09-25 | $0.3680 | +1.1% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.3640 | +27.3% |
| 2009-03-23 | 2009-03-25 | 2009-03-27 | $0.2860 | −45.8% |
| 2008-12-22 | 2008-12-24 | 2008-12-26 | $0.5280 | +11.9% |
| 2008-09-22 | 2008-09-24 | 2008-09-26 | $0.4720 | −19.7% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.5880 | +7.9% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.5450 | −7.8% |
| 2007-12-17 | 2007-12-19 | 2007-12-21 | $0.5910 | +18.9% |
| 2007-09-24 | 2007-09-26 | 2007-09-28 | $0.4970 | +10.0% |
| 2007-06-25 | 2007-06-27 | 2007-06-29 | $0.4520 | +30.3% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.3470 | −7.5% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.3750 | +90.4% |
| 2006-10-04 | 2006-10-06 | 2006-10-10 | $0.1970 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AIVL dividend overview
WisdomTree U.S. AI Enhanced Value Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.96 per share, a yield of 1.46% at the latest close of $134.36. In 2025 it paid $1.85 per share, down 18.5% from 2024. Over five years distributions changed −9.1% a year and over ten years −2.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AIVL chart, AIVL performance, AIVL holdings, AIVL valuation, AIVL overview.
AIVL dividends FAQ
Does AIVL pay a dividend?
Yes. AIVL pays quarterly distributions and has paid them since 2006. The most recent was $0.5000 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the AIVL dividend yield?
AIVL paid $1.96 per share over the past 12 months, a trailing yield of 1.46% at the latest close of $134.36.
When is the next AIVL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AIVL pay dividends?
AIVL pays distributions quarterly, 4 times a year.
How much did AIVL pay in dividends in 2025?
AIVL paid $1.85 per share in 4 distributions in 2025.
How much income does 100 shares of AIVL pay?
100 shares of AIVL would have paid about $196 over the past 12 months, before tax.