WisdomTree Artificial Intelligence and… (WTAI) Dividend History
WTAI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.44%trailing 12-month yield
- $0.53paid in the last 12 months
- Annual1 payments a year
- 2022paying since
WTAI dividend income calculator
- Income a year
- $53
- Each payment
- $53
- Value of the shares
- $3,663
- Yield
- 1.44%
At the latest close; trailing 12-month distributions of $0.53 per share, before tax.
WTAI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
WTAI distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
WTAI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5260 | +1,152.4% | 1.81% | 1 |
| 2024 | $0.0420 | −14.3% | 0.19% | 1 |
| 2023 | $0.0490 | +58.1% | 0.24% | 3 |
| 2022partial | $0.0310 | — | 0.22% | 1 |
Full history in the distribution table below.
WTAI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.26 | 1.74% | $0.53 | 1.7% |
| 3 years ago | $16.57 | 3.17% | $0.62 | 3.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WTAI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WTAI | WisdomTree Artificial Intelligence and… | 1.20% | 0.47% |
| IVES | Dan IVES Wedbush AI Revolution ETF | 0.32% | 0.73% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 0.72% | — |
| AIFD | TCW Artificial Intelligence ETF | 0.00% | 0.77% |
| CGUS | Capital Group Core Equity ETF | 0.84% | 0.31% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.88% | 0.77% |
| CLSE | Convergence Long/Short Equity ETF | 0.74% | 1.54% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
WTAI distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.5260 | +1,152.4% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.0420 | +1,300.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0030 | −88.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.0250 | +19.0% |
| 2023-12-07 | 2023-12-08 | 2023-12-12 | $0.0210 | −32.3% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.0310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WTAI dividend overview
WisdomTree Artificial Intelligence and… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.53 per share, a yield of 1.44% at the latest close of $36.63. In 2025 it paid $0.5260 per share, up 1,152.4% from 2024.
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: WTAI chart, WTAI performance, WTAI holdings, WTAI valuation, WTAI overview.
WTAI dividends FAQ
Does WTAI pay a dividend?
Yes. WTAI pays annual distributions and has paid them since 2022. The most recent was $0.5260 per share with an ex-dividend date of December 26, 2025, payable December 30, 2025.
What is the WTAI dividend yield?
WTAI paid $0.53 per share over the past 12 months, a trailing yield of 1.44% at the latest close of $36.63.
When is the next WTAI dividend?
The next annual 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 WTAI pay dividends?
WTAI pays distributions annual, 1 times a year.
How much did WTAI pay in dividends in 2025?
WTAI paid $0.5260 per share in 1 distributions in 2025.
How much income does 100 shares of WTAI pay?
100 shares of WTAI would have paid about $53 over the past 12 months, before tax.