WisdomTree International Al Enhanced Value Fund (AIVI)

🇺🇸NYSE

39.58 +0.2787 (0.71%)

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AIVI Dividends

WisdomTree International Al Enhanced Value Fund has an annual dividend yield of 4.65%, 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)

4.65%

Annual Dividend (FWD)

$0.78

Ex Dividend Date

Mar 22, 2024

Payment Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 22, 2024$0.195Mar 27, 2024
Dec 22, 2023$0.365Dec 28, 2023
Sep 25, 2023$0.35Sep 28, 2023
Jun 26, 2023$0.965Jun 29, 2023
Mar 27, 2023$0.365Mar 30, 2023
Dec 23, 2022$0.252Dec 29, 2022
Sep 26, 2022$0.36Sep 29, 2022
Jun 24, 2022$0.765Jun 29, 2022
Mar 25, 2022$0.185Mar 30, 2022
Dec 27, 2021$0.333Dec 30, 2021
Sep 24, 2021$1.055Sep 29, 2021
Jun 24, 2021$0.52Jun 29, 2021
Mar 25, 2021$0.407Mar 30, 2021
Dec 21, 2020$0.333Dec 24, 2020
Sep 22, 2020$0.445Sep 25, 2020
Jun 23, 2020$0.43Jun 26, 2020
Mar 24, 2020$0.208Mar 27, 2020
Dec 23, 2019$0.399Dec 27, 2019
Sep 24, 2019$0.475Sep 27, 2019
Jun 24, 2019$0.615Jun 28, 2019
Mar 26, 2019$0.35Mar 29, 2019
Dec 24, 2018$0.291Dec 28, 2018
Sep 25, 2018$0.40Sep 28, 2018
Jun 25, 2018$0.705Jun 28, 2018
Mar 20, 2018$0.199Mar 23, 2018
Dec 26, 2017$0.360Dec 29, 2017
Sep 26, 2017$0.31Sep 29, 2017
Jun 26, 2017$0.705Jun 30, 2017
Mar 27, 2017$0.21Mar 31, 2017
Dec 23, 2016$0.321Dec 30, 2016
Sep 26, 2016$0.24Sep 30, 2016
Jun 20, 2016$0.74Jun 24, 2016
Mar 21, 2016$0.188Mar 28, 2016
Dec 21, 2015$0.284Dec 28, 2015
Sep 21, 2015$0.319Sep 25, 2015
Jun 22, 2015$0.817Jun 26, 2015
Mar 23, 2015$0.19Mar 27, 2015
Dec 19, 2014$0.542Dec 26, 2014
Sep 22, 2014$0.304Sep 26, 2014
Jun 23, 2014$0.876Jun 27, 2014
Mar 24, 2014$0.478Mar 28, 2014
Dec 24, 2013$0.324Dec 31, 2013
Sep 23, 2013$0.312Sep 27, 2013
Jun 24, 2013$0.956Jun 28, 2013
Mar 22, 2013$0.153Mar 28, 2013
Dec 24, 2012$0.281Dec 31, 2012
Sep 24, 2012$0.255Sep 28, 2012
Jun 25, 2012$1.093Jun 29, 2012
Mar 26, 2012$0.279Mar 30, 2012
Dec 21, 2011$0.248Dec 28, 2011
Sep 26, 2011$0.279Sep 30, 2011
Jun 22, 2011$1.036Jun 28, 2011
Mar 21, 2011$0.313Mar 25, 2011
Dec 22, 2010$0.238Dec 29, 2010
Sep 20, 2010$0.285Sep 24, 2010
Jun 28, 2010$1.042Jul 02, 2010
Mar 29, 2010$0.096Apr 05, 2010
Dec 21, 2009$0.172Dec 28, 2009
Sep 21, 2009$0.223Sep 25, 2009
Jun 22, 2009$1.016Jun 26, 2009
Mar 23, 2009$0.163Mar 27, 2009
Dec 22, 2008$3.889Dec 26, 2008
Dec 17, 2007$1.792Dec 21, 2007
Dec 21, 2006$0.221Dec 28, 2006

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range35.82 - 41.21
5 Year Yield Range1.91 - 1.91%
Forward Dividend Yield1.94%
3 Year Dividend Growth13.02%
5 Year Dividend Growth5.10%
10 Year Dividend Growth1.59%
Earnings Per Share3.38
PE Ratio11.71
ExchangeNYSE
CurrencyUSD
Volume19,056
NAV40.61
Years Paying Dividends18 years

About AIVI

Fund Website

The 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 CountAsset Class
120Equity

ETF Company

Region

WisdomTreeOther