WisdomTree U.S. Al Enhanced Value Fund (AIVL)
🇺🇸NYSE
104.80 +1.3458 (1.30%)
Add to CalculatorAt close: Jul 26, 2024, 3:07 PM
AIVL Dividends
WisdomTree U.S. Al Enhanced Value Fund has an annual dividend yield of 2.38%, the payout is currently $1.98 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 22, 2024.
Dividend Yield (TTM)
2.38%
Annual Dividend (FWD)
$1.98
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 | $0.495 | Mar 27, 2024 | Mar 25, 2024 |
| Dec 22, 2023 | $0.62 | Dec 28, 2023 | Dec 26, 2023 |
| Sep 25, 2023 | $0.72 | Sep 28, 2023 | Sep 26, 2023 |
| Jun 26, 2023 | $0.56 | Jun 29, 2023 | Jun 27, 2023 |
| Mar 27, 2023 | $0.43 | Mar 30, 2023 | Mar 28, 2023 |
| Dec 23, 2022 | $0.638 | Dec 29, 2022 | Dec 27, 2022 |
| Sep 26, 2022 | $0.575 | Sep 29, 2022 | Sep 27, 2022 |
| Jun 24, 2022 | $0.43 | Jun 29, 2022 | Jun 27, 2022 |
| Mar 25, 2022 | $0.265 | Mar 30, 2022 | Mar 28, 2022 |
| Dec 27, 2021 | $0.641 | Dec 30, 2021 | Dec 28, 2021 |
| Nov 23, 2021 | $0.12 | Nov 29, 2021 | Nov 24, 2021 |
| Oct 25, 2021 | $0.21 | Oct 28, 2021 | Oct 26, 2021 |
| Sep 24, 2021 | $0.415 | Sep 29, 2021 | Sep 27, 2021 |
| Aug 25, 2021 | $0.14 | Aug 30, 2021 | Aug 26, 2021 |
| Jul 26, 2021 | $0.205 | Jul 29, 2021 | Jul 27, 2021 |
| Jun 24, 2021 | $0.455 | Jun 29, 2021 | Jun 25, 2021 |
| May 24, 2021 | $0.115 | May 27, 2021 | May 25, 2021 |
| Apr 26, 2021 | $0.21 | Apr 29, 2021 | Apr 27, 2021 |
| Mar 25, 2021 | $0.115 | Mar 30, 2021 | Mar 26, 2021 |
| Feb 22, 2021 | $0.075 | Feb 25, 2021 | Feb 23, 2021 |
| Jan 25, 2021 | $0.075 | Jan 28, 2021 | Jan 26, 2021 |
| Dec 30, 2020 | $0.037 | Jan 05, 2021 | Dec 31, 2020 |
| Dec 21, 2020 | $0.505 | Dec 24, 2020 | Dec 22, 2020 |
| Nov 23, 2020 | $0.165 | Nov 27, 2020 | Nov 24, 2020 |
| Oct 27, 2020 | $0.265 | Oct 30, 2020 | Oct 28, 2020 |
| Sep 22, 2020 | $0.28 | Sep 25, 2020 | Sep 23, 2020 |
| Aug 25, 2020 | $0.225 | Aug 28, 2020 | Aug 26, 2020 |
| Jul 28, 2020 | $0.21 | Jul 31, 2020 | Jul 29, 2020 |
| Jun 23, 2020 | $0.365 | Jun 26, 2020 | Jun 24, 2020 |
| May 26, 2020 | $0.20 | May 29, 2020 | May 27, 2020 |
| Apr 21, 2020 | $0.135 | Apr 24, 2020 | Apr 22, 2020 |
| Mar 24, 2020 | $0.305 | Mar 27, 2020 | Mar 25, 2020 |
| Feb 25, 2020 | $0.22 | Feb 28, 2020 | Feb 26, 2020 |
| Jan 21, 2020 | $0.06 | Jan 24, 2020 | Jan 22, 2020 |
| Dec 30, 2019 | $0.097 | Jan 03, 2020 | Dec 31, 2019 |
| Dec 23, 2019 | $0.406 | Dec 27, 2019 | Dec 24, 2019 |
| Nov 25, 2019 | $0.30 | Nov 29, 2019 | Nov 26, 2019 |
| Oct 22, 2019 | $0.175 | Oct 25, 2019 | Oct 23, 2019 |
| Sep 24, 2019 | $0.32 | Sep 27, 2019 | Sep 25, 2019 |
| Aug 27, 2019 | $0.30 | Aug 30, 2019 | Aug 28, 2019 |
| Jul 23, 2019 | $0.165 | Jul 26, 2019 | Jul 24, 2019 |
| Jun 24, 2019 | $0.325 | Jun 28, 2019 | Jun 25, 2019 |
| May 28, 2019 | $0.30 | May 31, 2019 | May 29, 2019 |
| Apr 23, 2019 | $0.19 | Apr 26, 2019 | Apr 24, 2019 |
| Mar 26, 2019 | $0.235 | Mar 29, 2019 | Mar 27, 2019 |
| Feb 19, 2019 | $0.12 | Feb 22, 2019 | Feb 20, 2019 |
| Jan 22, 2019 | $0.07 | Jan 25, 2019 | Jan 23, 2019 |
| Dec 28, 2018 | $0.035 | Jan 03, 2019 | Dec 31, 2018 |
| Dec 24, 2018 | $0.576 | Dec 28, 2018 | Dec 26, 2018 |
| Dec 04, 2018 | $0.060 | Dec 07, 2018 | Dec 05, 2018 |
| Nov 20, 2018 | $0.20 | Nov 23, 2018 | Nov 21, 2018 |
| Oct 23, 2018 | $0.12 | Oct 26, 2018 | Oct 24, 2018 |
| Sep 25, 2018 | $0.51 | Sep 28, 2018 | Sep 26, 2018 |
| Aug 21, 2018 | $0.20 | Aug 24, 2018 | Aug 22, 2018 |
| Jul 24, 2018 | $0.17 | Jul 27, 2018 | Jul 25, 2018 |
| Jun 25, 2018 | $0.47 | Jun 28, 2018 | Jun 26, 2018 |
| May 22, 2018 | $0.18 | May 25, 2018 | May 23, 2018 |
| Apr 24, 2018 | $0.07 | Apr 27, 2018 | Apr 25, 2018 |
| Mar 20, 2018 | $0.42 | Mar 23, 2018 | Mar 21, 2018 |
| Feb 20, 2018 | $0.16 | Feb 23, 2018 | Feb 21, 2018 |
| Jan 23, 2018 | $0.05 | Jan 26, 2018 | Jan 24, 2018 |
| Dec 26, 2017 | $0.495 | Dec 29, 2017 | Dec 27, 2017 |
| Nov 21, 2017 | $0.15 | Nov 27, 2017 | Nov 22, 2017 |
| Oct 24, 2017 | $0.12 | Oct 27, 2017 | Oct 25, 2017 |
| Sep 26, 2017 | $0.395 | Sep 29, 2017 | Sep 27, 2017 |
| Aug 21, 2017 | $0.20 | Aug 25, 2017 | Aug 23, 2017 |
| Jul 24, 2017 | $0.14 | Jul 28, 2017 | Jul 26, 2017 |
| Jun 26, 2017 | $0.38 | Jun 30, 2017 | Jun 28, 2017 |
| May 22, 2017 | $0.18 | May 26, 2017 | May 24, 2017 |
| Apr 24, 2017 | $0.07 | Apr 28, 2017 | Apr 26, 2017 |
| Mar 27, 2017 | $0.44 | Mar 31, 2017 | Mar 29, 2017 |
| Feb 17, 2017 | $0.13 | Feb 24, 2017 | Feb 22, 2017 |
| Jan 23, 2017 | $0.09 | Jan 27, 2017 | Jan 25, 2017 |
| Dec 23, 2016 | $0.401 | Dec 30, 2016 | Dec 28, 2016 |
| Nov 21, 2016 | $0.16 | Nov 28, 2016 | Nov 23, 2016 |
| Oct 24, 2016 | $0.155 | Oct 28, 2016 | Oct 26, 2016 |
| Sep 26, 2016 | $0.27 | Sep 30, 2016 | Sep 28, 2016 |
| Aug 22, 2016 | $0.225 | Aug 26, 2016 | Aug 24, 2016 |
| Jul 25, 2016 | $0.26 | Jul 29, 2016 | Jul 27, 2016 |
| Jun 20, 2016 | $0.245 | Jun 24, 2016 | Jun 22, 2016 |
| May 23, 2016 | $0.185 | May 27, 2016 | May 25, 2016 |
| Apr 25, 2016 | $0.179 | Apr 29, 2016 | Apr 27, 2016 |
| Mar 21, 2016 | $0.215 | Mar 28, 2016 | Mar 23, 2016 |
| Feb 22, 2016 | $0.237 | Feb 26, 2016 | Feb 24, 2016 |
| Jan 25, 2016 | $0.040 | Jan 29, 2016 | Jan 27, 2016 |
| Dec 21, 2015 | $0.385 | Dec 28, 2015 | Dec 23, 2015 |
| Nov 23, 2015 | $0.206 | Nov 30, 2015 | Nov 25, 2015 |
| Oct 26, 2015 | $0.171 | Oct 30, 2015 | Oct 28, 2015 |
| Sep 21, 2015 | $0.251 | Sep 25, 2015 | Sep 23, 2015 |
| Aug 24, 2015 | $0.214 | Aug 28, 2015 | Aug 26, 2015 |
| Jul 27, 2015 | $0.140 | Jul 31, 2015 | Jul 29, 2015 |
| Jun 22, 2015 | $0.283 | Jun 26, 2015 | Jun 24, 2015 |
| May 22, 2015 | $0.201 | May 29, 2015 | May 27, 2015 |
| Apr 20, 2015 | $0.145 | Apr 24, 2015 | Apr 22, 2015 |
| Mar 23, 2015 | $0.177 | Mar 27, 2015 | Mar 25, 2015 |
| Feb 23, 2015 | $0.155 | Feb 27, 2015 | Feb 25, 2015 |
| Jan 26, 2015 | $0.07 | Jan 30, 2015 | Jan 28, 2015 |
| Dec 19, 2014 | $0.439 | Dec 26, 2014 | Dec 23, 2014 |
| Nov 21, 2014 | $0.239 | Nov 28, 2014 | Nov 25, 2014 |
| Oct 27, 2014 | $0.150 | Oct 31, 2014 | Oct 29, 2014 |
| Sep 22, 2014 | $0.236 | Sep 26, 2014 | Sep 24, 2014 |
| Aug 25, 2014 | $0.20 | Aug 29, 2014 | Aug 27, 2014 |
| Jul 21, 2014 | $0.19 | Jul 25, 2014 | Jul 23, 2014 |
| Jun 23, 2014 | $0.19 | Jun 27, 2014 | Jun 25, 2014 |
| May 23, 2014 | $0.129 | May 30, 2014 | May 28, 2014 |
| Apr 21, 2014 | $0.130 | Apr 25, 2014 | Apr 23, 2014 |
| Mar 24, 2014 | $0.15 | Mar 28, 2014 | Mar 26, 2014 |
| Feb 24, 2014 | $0.15 | Feb 28, 2014 | Feb 26, 2014 |
| Jan 27, 2014 | $0.15 | Jan 31, 2014 | Jan 29, 2014 |
| Dec 24, 2013 | $0.245 | Dec 31, 2013 | Dec 27, 2013 |
| Nov 22, 2013 | $0.17 | Nov 29, 2013 | Nov 26, 2013 |
| Oct 21, 2013 | $0.17 | Oct 25, 2013 | Oct 23, 2013 |
| Sep 23, 2013 | $0.165 | Sep 27, 2013 | Sep 25, 2013 |
| Aug 26, 2013 | $0.155 | Aug 30, 2013 | Aug 28, 2013 |
| Jul 22, 2013 | $0.155 | Jul 26, 2013 | Jul 24, 2013 |
| Jun 24, 2013 | $0.155 | Jun 28, 2013 | Jun 26, 2013 |
| May 24, 2013 | $0.155 | May 31, 2013 | May 29, 2013 |
| Apr 22, 2013 | $0.155 | Apr 26, 2013 | Apr 24, 2013 |
| Mar 22, 2013 | $0.15 | Mar 28, 2013 | Mar 26, 2013 |
| Feb 19, 2013 | $0.15 | Feb 25, 2013 | Feb 21, 2013 |
| Jan 22, 2013 | $0.143 | Jan 28, 2013 | Jan 24, 2013 |
| Dec 24, 2012 | $0.345 | Dec 31, 2012 | Dec 27, 2012 |
| Nov 26, 2012 | $0.377 | Nov 30, 2012 | Nov 28, 2012 |
| Oct 22, 2012 | $0.145 | Oct 26, 2012 | Oct 24, 2012 |
| Sep 24, 2012 | $0.206 | Sep 28, 2012 | Sep 26, 2012 |
| Aug 27, 2012 | $0.195 | Aug 31, 2012 | Aug 29, 2012 |
| Jul 23, 2012 | $0.135 | Jul 27, 2012 | Jul 25, 2012 |
| Jun 25, 2012 | $0.560 | Jun 29, 2012 | Jun 27, 2012 |
| Mar 26, 2012 | $0.456 | Mar 30, 2012 | Mar 28, 2012 |
| Dec 21, 2011 | $0.475 | Dec 28, 2011 | Dec 23, 2011 |
| Sep 26, 2011 | $0.393 | Sep 30, 2011 | Sep 28, 2011 |
| Jun 22, 2011 | $0.364 | Jun 28, 2011 | Jun 24, 2011 |
| Mar 21, 2011 | $0.409 | Mar 25, 2011 | Mar 23, 2011 |
| Dec 22, 2010 | $0.546 | Dec 29, 2010 | Dec 27, 2010 |
| Sep 20, 2010 | $0.312 | Sep 24, 2010 | Sep 22, 2010 |
| Jun 28, 2010 | $0.425 | Jul 02, 2010 | Jun 30, 2010 |
| Mar 29, 2010 | $0.327 | Apr 05, 2010 | Mar 31, 2010 |
| Dec 21, 2009 | $0.530 | Dec 28, 2009 | Dec 23, 2009 |
| Sep 21, 2009 | $0.368 | Sep 25, 2009 | Sep 23, 2009 |
| Jun 22, 2009 | $0.364 | Jun 26, 2009 | Jun 24, 2009 |
| Mar 23, 2009 | $0.286 | Mar 27, 2009 | Mar 25, 2009 |
| Dec 22, 2008 | $0.528 | Dec 26, 2008 | Dec 24, 2008 |
| Sep 22, 2008 | $0.472 | Sep 26, 2008 | Sep 24, 2008 |
| Jun 23, 2008 | $0.588 | Jun 27, 2008 | Jun 25, 2008 |
| Mar 24, 2008 | $0.545 | Mar 28, 2008 | Mar 26, 2008 |
| Dec 17, 2007 | $0.591 | Dec 21, 2007 | Dec 19, 2007 |
| Sep 24, 2007 | $0.497 | Sep 28, 2007 | Sep 26, 2007 |
| Jun 25, 2007 | $0.452 | Jun 29, 2007 | Jun 27, 2007 |
| Mar 26, 2007 | $0.347 | Mar 30, 2007 | Mar 28, 2007 |
| Dec 21, 2006 | $0.375 | Dec 28, 2006 | Dec 26, 2006 |
| Oct 04, 2006 | $0.197 | Oct 10, 2006 | Oct 06, 2006 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 83.41 - 105.09 |
| 5 Year Yield Range | 1.98 - 1.98% |
| Forward Dividend Yield | 1.96% |
| 3 Year Dividend Growth | -7.79% |
| 5 Year Dividend Growth | -5.92% |
| 10 Year Dividend Growth | 1.70% |
| Earnings Per Share | 5.17 |
| PE Ratio | 20.26 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 742 |
| NAV | 101.28 |
| Years Paying Dividends | 18 years |
About AIVL
Fund WebsiteThe fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
| Holding Count | Asset Class |
| 100 | Equity |
ETF Company | Region |
| WisdomTree | United States |