WisdomTree International AI Enhanced Value Fund (AIVI) Dividends
Last dividend for WisdomTree International AI Enhanced Value Fund (AIVI) as of June 5, 2026 is 0.07 USD. The forward dividend yield for AIVI as of June 5, 2026 is 0.49%. Average dividend growth rate for stock WisdomTree International AI Enhanced Value Fund (AIVI) for past three years is -3.10%.
Dividend history for stock AIVI (WisdomTree International AI Enhanced Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
WisdomTree International AI Enhanced Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-30 | 0.0700 USD (-92.24%) | 52.77 USD | 52.77 USD |
| 2025-12-26 | 2025-12-30 | 0.9025 USD (173.48%) | 51.01 USD | 51.01 USD |
| 2025-09-25 | 2025-09-29 | 0.3300 USD (-69.72%) | 49.31 USD | 49.31 USD |
| 2025-06-25 | 2025-06-27 | 1.0900 USD (808.33%) | 48.06 USD | 48.06 USD |
| 2025-03-26 | 2025-03-28 | 0.1200 USD (-63.84%) | 44.08 USD | 44.08 USD |
| 2024-12-26 | 2024-12-30 | 0.3319 USD (14.45%) | 40.98 USD | 40.98 USD |
| 2024-09-25 | 2024-09-27 | 0.2900 USD (-74.34%) | 43.86 USD | 43.86 USD |
| 2024-06-25 | 2024-06-27 | 1.1300 USD (479.49%) | 39.36 USD | 39.36 USD |
| 2024-03-22 | 2024-03-27 | 0.1950 USD (-46.58%) | 41.03 USD | 41.03 USD |
| 2023-12-22 | 2023-12-28 | 0.3650 USD (4.29%) | 40.48 USD | 40.48 USD |
| 2023-09-25 | 2023-09-28 | 0.3500 USD (-63.73%) | 37.51 USD | 37.51 USD |
| 2023-06-26 | 2023-06-29 | 0.9650 USD (164.38%) | 38.59 USD | 38.59 USD |
| 2023-03-27 | 2023-03-30 | 0.3650 USD (44.96%) | 36.87 USD | 37.80 USD |
| 2022-12-23 | 2022-12-29 | 0.2518 USD (-30.06%) | 34.93 USD | 36.16 USD |
| 2022-09-26 | 2022-09-29 | 0.3600 USD (-52.94%) | 29.37 USD | 30.62 USD |
| 2022-06-24 | 2022-06-29 | 0.7650 USD (313.51%) | 34.26 USD | 36.12 USD |
| 2022-03-25 | 2022-03-30 | 0.1850 USD (-44.48%) | 37.48 USD | 40.37 USD |
| 2021-12-27 | 2021-12-30 | 0.3332 USD (-68.42%) | 38.74 USD | 41.92 USD |
| 2021-09-24 | 2021-09-29 | 1.0550 USD (102.88%) | 37.91 USD | 41.35 USD |
| 2021-06-24 | 2021-06-29 | 0.5200 USD (27.73%) | 39.04 USD | 43.66 USD |
| 2021-03-25 | 2021-03-30 | 0.4071 USD (22.25%) | 37.31 USD | 42.23 USD |
| 2020-12-21 | 2020-12-24 | 0.3330 USD (-25.17%) | 34.93 USD | 39.92 USD |
| 2020-09-22 | 2020-09-25 | 0.4450 USD (3.49%) | 31.18 USD | 35.92 USD |
| 2020-06-23 | 2020-06-26 | 0.4300 USD (106.24%) | 31.11 USD | 36.29 USD |
| 2020-03-24 | 2020-03-27 | 0.2085 USD (-47.81%) | 25.30 USD | 29.86 USD |
| 2019-12-23 | 2019-12-27 | 0.3995 USD (-15.89%) | 35.83 USD | 42.61 USD |
| 2019-09-24 | 2019-09-27 | 0.4750 USD (-22.76%) | 33.71 USD | 40.47 USD |
| 2019-06-24 | 2019-06-28 | 0.6150 USD (75.71%) | 33.70 USD | 40.93 USD |
| 2019-03-26 | 2019-03-29 | 0.3500 USD (20.27%) | 33.41 USD | 41.18 USD |
| 2018-12-24 | 2018-12-28 | 0.2910 USD (-27.25%) | 29.69 USD | 36.91 USD |
| 2018-09-25 | 2018-09-28 | 0.4000 USD (-43.23%) | 33.74 USD | 42.27 USD |
| 2018-06-25 | 2018-06-28 | 0.7046 USD (253.89%) | 33.04 USD | 41.79 USD |
| 2018-03-20 | 2018-03-23 | 0.1991 USD (-44.69%) | 33.40 USD | 42.95 USD |
| 2017-12-26 | 2017-12-29 | 0.3600 USD (16.13%) | 33.45 USD | 43.22 USD |
| 2017-09-26 | 2017-09-29 | 0.3100 USD (-56.03%) | 32.69 USD | 42.59 USD |
| 2017-06-26 | 2017-06-30 | 0.7050 USD (235.71%) | 31.18 USD | 40.91 USD |
| 2017-03-27 | 2017-03-31 | 0.2100 USD (-34.52%) | 29.70 USD | 39.64 USD |
| 2016-12-23 | 2016-12-30 | 0.3207 USD (33.63%) | 27.73 USD | 37.21 USD |
| 2016-09-26 | 2016-09-30 | 0.2400 USD (-67.57%) | 28.27 USD | 38.27 USD |
| 2016-06-20 | 2016-06-24 | 0.7400 USD (293.62%) | 27.85 USD | 37.93 USD |
| 2016-03-21 | 2016-03-28 | 0.1880 USD (-33.76%) | 27.53 USD | 38.24 USD |
| 2015-12-21 | 2015-12-28 | 0.2838 USD (-11.17%) | 26.87 USD | 37.51 USD |
| 2015-09-21 | 2015-09-25 | 0.3195 USD (-60.88%) | 27.83 USD | 39.15 USD |
| 2015-06-22 | 2015-06-26 | 0.8167 USD (329.84%) | 31.46 USD | 44.61 USD |
| 2015-03-23 | 2015-03-27 | 0.1900 USD (-64.94%) | 31.20 USD | 45.06 USD |
| 2014-12-19 | 2014-12-26 | 0.5420 USD (78.41%) | 30.12 USD | 43.69 USD |
| 2014-09-22 | 2014-09-26 | 0.3038 USD (-65.34%) | 32.66 USD | 47.96 USD |
| 2014-06-23 | 2014-06-27 | 0.8764 USD (83.50%) | 34.54 USD | 51.05 USD |
| 2014-03-24 | 2014-03-28 | 0.4776 USD (47.45%) | 31.82 USD | 47.84 USD |
| 2013-12-24 | 2013-12-31 | 0.3239 USD (3.71%) | 30.71 USD | 46.62 USD |
| 2013-09-23 | 2013-09-27 | 0.3123 USD (-67.35%) | 29.73 USD | 45.45 USD |
| 2013-06-24 | 2013-06-28 | 0.9565 USD (524.35%) | 25.48 USD | 39.22 USD |
| 2013-03-22 | 2013-03-28 | 0.1532 USD (-45.54%) | 27.22 USD | 42.91 USD |
| 2012-12-24 | 2012-12-31 | 0.2813 USD (10.27%) | 26.28 USD | 41.58 USD |
| 2012-09-24 | 2012-09-28 | 0.2551 USD (-76.66%) | 25.91 USD | 41.26 USD |
| 2012-06-25 | 2012-06-29 | 1.0932 USD (291.69%) | 22.47 USD | 36.00 USD |
| 2012-03-26 | 2012-03-30 | 0.2791 USD (12.54%) | 25.71 USD | 42.42 USD |
| 2011-12-21 | 2011-12-28 | 0.2480 USD (-11.05%) | 23.42 USD | 38.89 USD |
| 2011-09-26 | 2011-09-30 | 0.2788 USD (-73.09%) | 23.02 USD | 38.48 USD |
| 2011-06-22 | 2011-06-28 | 1.0362 USD (231.05%) | 27.23 USD | 45.86 USD |
| 2011-03-21 | 2011-03-25 | 0.3130 USD (31.57%) | 26.72 USD | 46.00 USD |
| 2010-12-22 | 2010-12-29 | 0.2379 USD (-16.38%) | 25.20 USD | 43.69 USD |
| 2010-09-20 | 2010-09-24 | 0.2845 USD (-72.69%) | 24.37 USD | 42.48 USD |
| 2010-06-28 | 2010-07-02 | 1.0417 USD (988.51%) | 21.26 USD | 37.32 USD |
| 2010-03-29 | 2010-04-05 | 0.0957 USD (-44.36%) | 23.56 USD | 42.49 USD |
| 2009-12-21 | 2009-12-28 | 0.1720 USD (-22.80%) | 23.89 USD | 43.19 USD |
| 2009-09-21 | 2009-09-25 | 0.2228 USD (-78.06%) | 23.64 USD | 42.90 USD |
| 2009-06-22 | 2009-06-26 | 1.0157 USD (521.98%) | 18.27 USD | 33.33 USD |
| 2009-03-23 | 2009-03-27 | 0.1633 USD (-95.80%) | 15.88 USD | 29.82 USD |
| 2008-12-22 | 2008-12-26 | 3.8888 USD (116.96%) | 17.15 USD | 32.39 USD |
| 2007-12-17 | 2007-12-21 | 1.7924 USD (711.41%) | 32.62 USD | 68.96 USD |
| 2006-12-21 | 2006-12-28 | 0.2209 USD | 29.05 USD | 62.97 USD |
AIVI
Price: $57.10
Dividend Yield: 4.21%
Forward Dividend Yield: 0.49%
Payout Ratio: 34.33%
Dividend Per Share: 0.28 USD
Earnings Per Share: 3.69 USD
P/E Ratio: 14.58
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 60.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: -3.10%
DGR5: 3.08%
DGR10: 0.58%