WisdomTree U.S. Al Enhanced Value Fund (AIVL)

🇺🇸NYSE

96.55 -0.1318 (-0.14%)

Add to Calculator

At close: Apr 17, 2024, 3:32 PM

AIVL Dividends

WisdomTree U.S. Al Enhanced Value Fund has an annual dividend yield of 2.40%, 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)

2.40%

Annual Dividend (FWD)

$1.98

Ex Dividend Date

Mar 22, 2024

Payment Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 22, 2024$0.495Mar 27, 2024
Dec 22, 2023$0.62Dec 28, 2023
Sep 25, 2023$0.72Sep 28, 2023
Jun 26, 2023$0.56Jun 29, 2023
Mar 27, 2023$0.43Mar 30, 2023
Dec 23, 2022$0.638Dec 29, 2022
Sep 26, 2022$0.575Sep 29, 2022
Jun 24, 2022$0.43Jun 29, 2022
Mar 25, 2022$0.265Mar 30, 2022
Dec 27, 2021$0.641Dec 30, 2021
Nov 23, 2021$0.12Nov 29, 2021
Oct 25, 2021$0.21Oct 28, 2021
Sep 24, 2021$0.415Sep 29, 2021
Aug 25, 2021$0.14Aug 30, 2021
Jul 26, 2021$0.205Jul 29, 2021
Jun 24, 2021$0.455Jun 29, 2021
May 24, 2021$0.115May 27, 2021
Apr 26, 2021$0.21Apr 29, 2021
Mar 25, 2021$0.115Mar 30, 2021
Feb 22, 2021$0.075Feb 25, 2021
Jan 25, 2021$0.075Jan 28, 2021
Dec 30, 2020$0.037Jan 05, 2021
Dec 21, 2020$0.505Dec 24, 2020
Nov 23, 2020$0.165Nov 27, 2020
Oct 27, 2020$0.265Oct 30, 2020
Sep 22, 2020$0.28Sep 25, 2020
Aug 25, 2020$0.225Aug 28, 2020
Jul 28, 2020$0.21Jul 31, 2020
Jun 23, 2020$0.365Jun 26, 2020
May 26, 2020$0.20May 29, 2020
Apr 21, 2020$0.135Apr 24, 2020
Mar 24, 2020$0.305Mar 27, 2020
Feb 25, 2020$0.22Feb 28, 2020
Jan 21, 2020$0.06Jan 24, 2020
Dec 30, 2019$0.097Jan 03, 2020
Dec 23, 2019$0.406Dec 27, 2019
Nov 25, 2019$0.30Nov 29, 2019
Oct 22, 2019$0.175Oct 25, 2019
Sep 24, 2019$0.32Sep 27, 2019
Aug 27, 2019$0.30Aug 30, 2019
Jul 23, 2019$0.165Jul 26, 2019
Jun 24, 2019$0.325Jun 28, 2019
May 28, 2019$0.30May 31, 2019
Apr 23, 2019$0.19Apr 26, 2019
Mar 26, 2019$0.235Mar 29, 2019
Feb 19, 2019$0.12Feb 22, 2019
Jan 22, 2019$0.07Jan 25, 2019
Dec 28, 2018$0.035Jan 03, 2019
Dec 24, 2018$0.576Dec 28, 2018
Dec 04, 2018$0.060Dec 07, 2018
Nov 20, 2018$0.20Nov 23, 2018
Oct 23, 2018$0.12Oct 26, 2018
Sep 25, 2018$0.51Sep 28, 2018
Aug 21, 2018$0.20Aug 24, 2018
Jul 24, 2018$0.17Jul 27, 2018
Jun 25, 2018$0.47Jun 28, 2018
May 22, 2018$0.18May 25, 2018
Apr 24, 2018$0.07Apr 27, 2018
Mar 20, 2018$0.42Mar 23, 2018
Feb 20, 2018$0.16Feb 23, 2018
Jan 23, 2018$0.05Jan 26, 2018
Dec 26, 2017$0.495Dec 29, 2017
Nov 21, 2017$0.15Nov 27, 2017
Oct 24, 2017$0.12Oct 27, 2017
Sep 26, 2017$0.395Sep 29, 2017
Aug 21, 2017$0.20Aug 25, 2017
Jul 24, 2017$0.14Jul 28, 2017
Jun 26, 2017$0.38Jun 30, 2017
May 22, 2017$0.18May 26, 2017
Apr 24, 2017$0.07Apr 28, 2017
Mar 27, 2017$0.44Mar 31, 2017
Feb 17, 2017$0.13Feb 24, 2017
Jan 23, 2017$0.09Jan 27, 2017
Dec 23, 2016$0.401Dec 30, 2016
Nov 21, 2016$0.16Nov 28, 2016
Oct 24, 2016$0.155Oct 28, 2016
Sep 26, 2016$0.27Sep 30, 2016
Aug 22, 2016$0.225Aug 26, 2016
Jul 25, 2016$0.26Jul 29, 2016
Jun 20, 2016$0.245Jun 24, 2016
May 23, 2016$0.185May 27, 2016
Apr 25, 2016$0.179Apr 29, 2016
Mar 21, 2016$0.215Mar 28, 2016
Feb 22, 2016$0.237Feb 26, 2016
Jan 25, 2016$0.040Jan 29, 2016
Dec 21, 2015$0.385Dec 28, 2015
Nov 23, 2015$0.206Nov 30, 2015
Oct 26, 2015$0.171Oct 30, 2015
Sep 21, 2015$0.251Sep 25, 2015
Aug 24, 2015$0.214Aug 28, 2015
Jul 27, 2015$0.140Jul 31, 2015
Jun 22, 2015$0.283Jun 26, 2015
May 22, 2015$0.201May 29, 2015
Apr 20, 2015$0.145Apr 24, 2015
Mar 23, 2015$0.177Mar 27, 2015
Feb 23, 2015$0.155Feb 27, 2015
Jan 26, 2015$0.07Jan 30, 2015
Dec 19, 2014$0.439Dec 26, 2014
Nov 21, 2014$0.239Nov 28, 2014
Oct 27, 2014$0.150Oct 31, 2014
Sep 22, 2014$0.236Sep 26, 2014
Aug 25, 2014$0.20Aug 29, 2014
Jul 21, 2014$0.19Jul 25, 2014
Jun 23, 2014$0.19Jun 27, 2014
May 23, 2014$0.129May 30, 2014
Apr 21, 2014$0.130Apr 25, 2014
Mar 24, 2014$0.15Mar 28, 2014
Feb 24, 2014$0.15Feb 28, 2014
Jan 27, 2014$0.15Jan 31, 2014
Dec 24, 2013$0.245Dec 31, 2013
Nov 22, 2013$0.17Nov 29, 2013
Oct 21, 2013$0.17Oct 25, 2013
Sep 23, 2013$0.165Sep 27, 2013
Aug 26, 2013$0.155Aug 30, 2013
Jul 22, 2013$0.155Jul 26, 2013
Jun 24, 2013$0.155Jun 28, 2013
May 24, 2013$0.155May 31, 2013
Apr 22, 2013$0.155Apr 26, 2013
Mar 22, 2013$0.15Mar 28, 2013
Feb 19, 2013$0.15Feb 25, 2013
Jan 22, 2013$0.143Jan 28, 2013
Dec 24, 2012$0.345Dec 31, 2012
Nov 26, 2012$0.377Nov 30, 2012
Oct 22, 2012$0.145Oct 26, 2012
Sep 24, 2012$0.206Sep 28, 2012
Aug 27, 2012$0.195Aug 31, 2012
Jul 23, 2012$0.135Jul 27, 2012
Jun 25, 2012$0.560Jun 29, 2012
Mar 26, 2012$0.456Mar 30, 2012
Dec 21, 2011$0.475Dec 28, 2011
Sep 26, 2011$0.393Sep 30, 2011
Jun 22, 2011$0.364Jun 28, 2011
Mar 21, 2011$0.409Mar 25, 2011
Dec 22, 2010$0.546Dec 29, 2010
Sep 20, 2010$0.312Sep 24, 2010
Jun 28, 2010$0.425Jul 02, 2010
Mar 29, 2010$0.327Apr 05, 2010
Dec 21, 2009$0.530Dec 28, 2009
Sep 21, 2009$0.368Sep 25, 2009
Jun 22, 2009$0.364Jun 26, 2009
Mar 23, 2009$0.286Mar 27, 2009
Dec 22, 2008$0.528Dec 26, 2008
Sep 22, 2008$0.472Sep 26, 2008
Jun 23, 2008$0.588Jun 27, 2008
Mar 24, 2008$0.545Mar 28, 2008
Dec 17, 2007$0.591Dec 21, 2007
Sep 24, 2007$0.497Sep 28, 2007
Jun 25, 2007$0.452Jun 29, 2007
Mar 26, 2007$0.347Mar 30, 2007
Dec 21, 2006$0.375Dec 28, 2006
Oct 04, 2006$0.197Oct 10, 2006

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range83.41 - 101.81
5 Year Yield Range1.98 - 1.98%
Forward Dividend Yield1.99%
3 Year Dividend Growth-7.79%
5 Year Dividend Growth-5.92%
10 Year Dividend Growth1.70%
Earnings Per Share5.17
PE Ratio18.66
ExchangeNYSE
CurrencyUSD
Volume11,973
NAV100.46
Years Paying Dividends18 years

About AIVL

Fund Website

The 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 CountAsset Class
101Equity

ETF Company

Region

WisdomTreeUnited States