WisdomTree International Al Enhanced Value Fund (AIVI)
🇺🇸NYSE
41.05 +0.4782 (1.18%)
Add to CalculatorAt close: Jul 26, 2024, 3:56 PM
AIVI Dividends
WisdomTree International Al Enhanced Value Fund has an annual dividend yield of 4.48%, the payout is currently $0.78 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 22, 2024.
Dividend Yield (TTM)
4.48%
Annual Dividend (FWD)
$0.78
Ex Dividend Date
Mar 22, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 22, 2024 | $0.195 | Mar 27, 2024 | Mar 25, 2024 |
| Dec 22, 2023 | $0.365 | Dec 28, 2023 | Dec 26, 2023 |
| Sep 25, 2023 | $0.35 | Sep 28, 2023 | Sep 26, 2023 |
| Jun 26, 2023 | $0.965 | Jun 29, 2023 | Jun 27, 2023 |
| Mar 27, 2023 | $0.365 | Mar 30, 2023 | Mar 28, 2023 |
| Dec 23, 2022 | $0.252 | Dec 29, 2022 | Dec 27, 2022 |
| Sep 26, 2022 | $0.36 | Sep 29, 2022 | Sep 27, 2022 |
| Jun 24, 2022 | $0.765 | Jun 29, 2022 | Jun 27, 2022 |
| Mar 25, 2022 | $0.185 | Mar 30, 2022 | Mar 28, 2022 |
| Dec 27, 2021 | $0.333 | Dec 30, 2021 | Dec 28, 2021 |
| Sep 24, 2021 | $1.055 | Sep 29, 2021 | Sep 27, 2021 |
| Jun 24, 2021 | $0.52 | Jun 29, 2021 | Jun 25, 2021 |
| Mar 25, 2021 | $0.407 | Mar 30, 2021 | Mar 26, 2021 |
| Dec 21, 2020 | $0.333 | Dec 24, 2020 | Dec 22, 2020 |
| Sep 22, 2020 | $0.445 | Sep 25, 2020 | Sep 23, 2020 |
| Jun 23, 2020 | $0.43 | Jun 26, 2020 | Jun 24, 2020 |
| Mar 24, 2020 | $0.208 | Mar 27, 2020 | Mar 25, 2020 |
| Dec 23, 2019 | $0.399 | Dec 27, 2019 | Dec 24, 2019 |
| Sep 24, 2019 | $0.475 | Sep 27, 2019 | Sep 25, 2019 |
| Jun 24, 2019 | $0.615 | Jun 28, 2019 | Jun 25, 2019 |
| Mar 26, 2019 | $0.35 | Mar 29, 2019 | Mar 27, 2019 |
| Dec 24, 2018 | $0.291 | Dec 28, 2018 | Dec 26, 2018 |
| Sep 25, 2018 | $0.40 | Sep 28, 2018 | Sep 26, 2018 |
| Jun 25, 2018 | $0.705 | Jun 28, 2018 | Jun 26, 2018 |
| Mar 20, 2018 | $0.199 | Mar 23, 2018 | Mar 21, 2018 |
| Dec 26, 2017 | $0.360 | Dec 29, 2017 | Dec 27, 2017 |
| Sep 26, 2017 | $0.31 | Sep 29, 2017 | Sep 27, 2017 |
| Jun 26, 2017 | $0.705 | Jun 30, 2017 | Jun 28, 2017 |
| Mar 27, 2017 | $0.21 | Mar 31, 2017 | Mar 29, 2017 |
| Dec 23, 2016 | $0.321 | Dec 30, 2016 | Dec 28, 2016 |
| Sep 26, 2016 | $0.24 | Sep 30, 2016 | Sep 28, 2016 |
| Jun 20, 2016 | $0.74 | Jun 24, 2016 | Jun 22, 2016 |
| Mar 21, 2016 | $0.188 | Mar 28, 2016 | Mar 23, 2016 |
| Dec 21, 2015 | $0.284 | Dec 28, 2015 | Dec 23, 2015 |
| Sep 21, 2015 | $0.319 | Sep 25, 2015 | Sep 23, 2015 |
| Jun 22, 2015 | $0.817 | Jun 26, 2015 | Jun 24, 2015 |
| Mar 23, 2015 | $0.19 | Mar 27, 2015 | Mar 25, 2015 |
| Dec 19, 2014 | $0.542 | Dec 26, 2014 | Dec 23, 2014 |
| Sep 22, 2014 | $0.304 | Sep 26, 2014 | Sep 24, 2014 |
| Jun 23, 2014 | $0.876 | Jun 27, 2014 | Jun 25, 2014 |
| Mar 24, 2014 | $0.478 | Mar 28, 2014 | Mar 26, 2014 |
| Dec 24, 2013 | $0.324 | Dec 31, 2013 | Dec 27, 2013 |
| Sep 23, 2013 | $0.312 | Sep 27, 2013 | Sep 25, 2013 |
| Jun 24, 2013 | $0.956 | Jun 28, 2013 | Jun 26, 2013 |
| Mar 22, 2013 | $0.153 | Mar 28, 2013 | Mar 26, 2013 |
| Dec 24, 2012 | $0.281 | Dec 31, 2012 | Dec 27, 2012 |
| Sep 24, 2012 | $0.255 | Sep 28, 2012 | Sep 26, 2012 |
| Jun 25, 2012 | $1.093 | Jun 29, 2012 | Jun 27, 2012 |
| Mar 26, 2012 | $0.279 | Mar 30, 2012 | Mar 28, 2012 |
| Dec 21, 2011 | $0.248 | Dec 28, 2011 | Dec 23, 2011 |
| Sep 26, 2011 | $0.279 | Sep 30, 2011 | Sep 28, 2011 |
| Jun 22, 2011 | $1.036 | Jun 28, 2011 | Jun 24, 2011 |
| Mar 21, 2011 | $0.313 | Mar 25, 2011 | Mar 23, 2011 |
| Dec 22, 2010 | $0.238 | Dec 29, 2010 | Dec 27, 2010 |
| Sep 20, 2010 | $0.285 | Sep 24, 2010 | Sep 22, 2010 |
| Jun 28, 2010 | $1.042 | Jul 02, 2010 | Jun 30, 2010 |
| Mar 29, 2010 | $0.096 | Apr 05, 2010 | Mar 31, 2010 |
| Dec 21, 2009 | $0.172 | Dec 28, 2009 | Dec 23, 2009 |
| Sep 21, 2009 | $0.223 | Sep 25, 2009 | Sep 23, 2009 |
| Jun 22, 2009 | $1.016 | Jun 26, 2009 | Jun 24, 2009 |
| Mar 23, 2009 | $0.163 | Mar 27, 2009 | Mar 25, 2009 |
| Dec 22, 2008 | $3.889 | Dec 26, 2008 | Dec 24, 2008 |
| Dec 17, 2007 | $1.792 | Dec 21, 2007 | Dec 19, 2007 |
| Dec 21, 2006 | $0.221 | Dec 28, 2006 | Dec 26, 2006 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 35.82 - 42.26 |
| 5 Year Yield Range | 1.91 - 1.91% |
| Forward Dividend Yield | 1.86% |
| 3 Year Dividend Growth | 13.02% |
| 5 Year Dividend Growth | 5.10% |
| 10 Year Dividend Growth | 1.59% |
| Earnings Per Share | 3.38 |
| PE Ratio | 12.15 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 2,737 |
| NAV | 41.65 |
| Years Paying Dividends | 18 years |
About AIVI
Fund WebsiteThe fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
| Holding Count | Asset Class |
| 121 | Equity |
ETF Company | Region |
| WisdomTree | United Kingdom |