WisdomTree U.S. AI Enhanced Value Fund (AIVL) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    WisdomTree U.S. AI Enhanc...

    AMEX: AIVL · Real-Time Price · USD
    113.88
    0.22 (0.19%)
    At close: Sep 29, 2025, 3:59 PM
    113.91
    0.03%
    After-hours: Sep 29, 2025, 05:43 PM EDT

    Dividends

    AIVL has a dividend yield of 1.7% and paid $2.49 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 25, 2025.
    1.7%
    2.49
    Sep 25, 2025
    Quarterly
    44.51%
    -27.27%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 25, 2025 $0.470 n/a Sep 25, 2025 Sep 29, 2025
    Jun 25, 2025 $0.465 n/a Jun 25, 2025 Jun 27, 2025
    Mar 26, 2025 $0.360 Nov 16, 2024 Mar 26, 2025 Mar 28, 2025
    Dec 26, 2024 $0.618 Dec 22, 2023 Dec 26, 2024 Dec 30, 2024
    Sep 25, 2024 $0.580 Dec 22, 2023 Sep 25, 2024 Sep 27, 2024
    Jun 25, 2024 $0.575 Dec 22, 2023 Jun 25, 2024 Jun 27, 2024
    Mar 22, 2024 $0.495 Dec 22, 2023 Mar 25, 2024 Mar 27, 2024
    Dec 22, 2023 $0.620 Dec 9, 2022 Dec 26, 2023 Dec 28, 2023
    Sep 25, 2023 $0.720 n/a Sep 26, 2023 Sep 28, 2023
    Jun 26, 2023 $0.560 Dec 9, 2022 Jun 27, 2023 Jun 29, 2023
    Mar 27, 2023 $0.430 Dec 9, 2022 Mar 28, 2023 Mar 30, 2023
    Dec 23, 2022 $0.638 Jan 6, 2022 Dec 27, 2022 Dec 29, 2022
    Sep 26, 2022 $0.575 Jan 6, 2022 Sep 27, 2022 Sep 29, 2022
    Jun 24, 2022 $0.430 Jan 6, 2022 Jun 27, 2022 Jun 29, 2022
    Mar 25, 2022 $0.265 Jan 6, 2022 Mar 28, 2022 Mar 30, 2022
    Dec 27, 2021 $0.641 Jan 15, 2021 Dec 28, 2021 Dec 30, 2021
    Nov 23, 2021 $0.120 n/a Nov 24, 2021 Nov 29, 2021
    Oct 25, 2021 $0.210 n/a Oct 26, 2021 Oct 28, 2021
    Sep 24, 2021 $0.415 n/a Sep 27, 2021 Sep 29, 2021
    Aug 25, 2021 $0.140 n/a Aug 26, 2021 Aug 30, 2021
    Jul 26, 2021 $0.205 n/a Jul 27, 2021 Jul 29, 2021
    Jun 24, 2021 $0.455 n/a Jun 25, 2021 Jun 29, 2021
    May 24, 2021 $0.115 n/a May 25, 2021 May 27, 2021
    Apr 26, 2021 $0.210 n/a Apr 27, 2021 Apr 29, 2021
    Mar 25, 2021 $0.115 n/a Mar 26, 2021 Mar 30, 2021
    Feb 22, 2021 $0.075 n/a Feb 23, 2021 Feb 25, 2021
    Jan 25, 2021 $0.075 n/a Jan 26, 2021 Jan 28, 2021
    Dec 30, 2020 $0.037 n/a Dec 31, 2020 Jan 5, 2021
    Dec 21, 2020 $0.505 n/a Dec 22, 2020 Dec 24, 2020
    Nov 23, 2020 $0.165 n/a Nov 24, 2020 Nov 27, 2020
    Oct 27, 2020 $0.265 n/a Oct 28, 2020 Oct 30, 2020
    Sep 22, 2020 $0.280 n/a Sep 23, 2020 Sep 25, 2020
    Aug 25, 2020 $0.225 n/a Aug 26, 2020 Aug 28, 2020
    Jul 28, 2020 $0.210 n/a Jul 29, 2020 Jul 31, 2020
    Jun 23, 2020 $0.365 n/a Jun 24, 2020 Jun 26, 2020
    May 26, 2020 $0.200 n/a May 27, 2020 May 29, 2020
    Apr 21, 2020 $0.135 n/a Apr 22, 2020 Apr 24, 2020
    Mar 24, 2020 $0.305 n/a Mar 25, 2020 Mar 27, 2020
    Feb 25, 2020 $0.220 n/a Feb 26, 2020 Feb 28, 2020
    Jan 21, 2020 $0.060 n/a Jan 22, 2020 Jan 24, 2020
    Dec 30, 2019 $0.097 n/a Dec 31, 2019 Jan 3, 2020
    Dec 23, 2019 $0.406 n/a Dec 24, 2019 Dec 27, 2019
    Nov 25, 2019 $0.300 n/a Nov 26, 2019 Nov 29, 2019
    Oct 22, 2019 $0.175 n/a Oct 23, 2019 Oct 25, 2019
    Sep 24, 2019 $0.320 n/a Sep 25, 2019 Sep 27, 2019
    Aug 27, 2019 $0.300 n/a Aug 28, 2019 Aug 30, 2019
    Jul 23, 2019 $0.165 n/a Jul 24, 2019 Jul 26, 2019
    Jun 24, 2019 $0.325 n/a Jun 25, 2019 Jun 28, 2019
    May 28, 2019 $0.300 n/a May 29, 2019 May 31, 2019
    Apr 23, 2019 $0.190 n/a Apr 24, 2019 Apr 26, 2019
    * Dividend amounts are adjusted for stock splits when applicable.

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