Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — Dividend Profile
5y payment streakActiveQuarterly
Latest Amount
$0.3550
Ex 2026-03-26
Annualized
$1.42
Quarterly
3y CAGR
-46.6%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-26.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (17)
Ex-DateAmountFrequencyPay DateType
2026-03-26$0.3550Quarterly2026-03-30recurring
2025-12-26$0.5539Quarterly2025-12-30recurring
2025-09-25$0.4700Quarterly2025-09-29recurring
2025-06-25$0.4650Quarterly2025-06-27recurring
2025-03-26$0.3600Quarterly2025-03-28recurring
2024-12-26$0.6183Quarterly2024-12-30recurring
2024-09-25$0.5800Quarterly2024-09-27recurring
2024-06-25$0.5750Quarterly2024-06-27recurring
2024-03-22$0.4950Quarterly2024-03-27recurring
2023-12-22$0.6200Quarterly2023-12-28recurring
2023-09-25$0.7200Quarterly2023-09-28recurring
2023-06-26$0.5600Quarterly2023-06-29recurring
2023-03-27$0.4300Quarterly2023-03-30recurring
2022-12-23$0.6383Monthly2022-12-29recurring
2022-09-26$0.5750Monthly2022-09-29recurring
2022-06-24$0.4300Monthly2022-06-29recurring
2022-03-25$0.2650Monthly2022-03-30recurring