Does AIVL pay a dividend?

Yes. WisdomTree U.S. AI Enhanced Value Fund pays a quarterly dividend, currently yielding 1.43% based on trailing twelve-month payments of $1.93 per share.

How much does AIVL pay in dividends?

$1.93 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next AIVL ex-dividend date?

No upcoming ex-dividend date is currently on record for AIVL. Dates appear here once the company declares them.

AIVL Dividend

WisdomTree U.S. AI Enhanced Value Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.43%
Annual dividend: $1.93
Payout ratio: —
Frequency: Quarterly
Share price: $134.52
Market cap: $423M

Is AIVL a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.43% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 8 timesAcross 20 complete years, the annual total fell in 2022, 2024, 2025 and earlier. The most recent reduction was in 2025.

AIVL dividend history

Annual dividend per share, 2006 to 2025.

Peak $3.05 in 2019Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for AIVL, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 29, 2026	$0.5500	Quarterly
March 26, 2026	March 30, 2026	$0.3550	Quarterly
December 26, 2025	December 30, 2025	$0.5539	Quarterly
September 25, 2025	September 29, 2025	$0.4700	Quarterly
June 25, 2025	June 27, 2025	$0.4650	Quarterly
March 26, 2025	March 28, 2025	$0.3600	Quarterly
December 26, 2024	December 30, 2024	$0.6183	Quarterly
September 25, 2024	September 27, 2024	$0.5800	Quarterly
June 25, 2024	June 27, 2024	$0.5750	Quarterly
March 22, 2024	March 27, 2024	$0.4950	Quarterly
December 22, 2023	December 28, 2023	$0.6200	Quarterly
September 25, 2023	September 28, 2023	$0.7200	Quarterly
June 26, 2023	June 29, 2023	$0.5600	Quarterly
March 27, 2023	March 30, 2023	$0.4300	Quarterly
December 23, 2022	December 29, 2022	$0.6380	Quarterly
September 26, 2022	September 29, 2022	$0.5750	Quarterly
June 24, 2022	June 29, 2022	$0.4300	Quarterly
March 25, 2022	March 30, 2022	$0.2650	Quarterly
December 27, 2021	December 30, 2021	$0.6410	Monthly
November 23, 2021	November 29, 2021	$0.1200	Monthly
October 25, 2021	October 28, 2021	$0.2100	Monthly
September 24, 2021	September 29, 2021	$0.4150	Monthly
August 25, 2021	August 30, 2021	$0.1400	Monthly
July 26, 2021	July 29, 2021	$0.2050	Monthly
June 24, 2021	June 29, 2021	$0.4550	Monthly
May 24, 2021	May 27, 2021	$0.1150	Monthly
April 26, 2021	April 29, 2021	$0.2100	Monthly
March 25, 2021	March 30, 2021	$0.1150	Monthly
February 22, 2021	February 25, 2021	$0.0750	Monthly
January 25, 2021	January 28, 2021	$0.0750	Monthly
December 30, 2020	January 5, 2021	$0.0371	Irregular
December 21, 2020	December 24, 2020	$0.5050	Monthly
November 23, 2020	November 27, 2020	$0.1650	Monthly
October 27, 2020	October 30, 2020	$0.2650	Monthly
September 22, 2020	September 25, 2020	$0.2800	Monthly
August 25, 2020	August 28, 2020	$0.2250	Monthly
July 28, 2020	July 31, 2020	$0.2100	Monthly
June 23, 2020	June 26, 2020	$0.3650	Monthly
May 26, 2020	May 29, 2020	$0.2000	Monthly
April 21, 2020	April 24, 2020	$0.1350	Monthly

How much would AIVL pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate AIVL dividend income →

AIVL appears in

Best Dividend ETFs

Frequently asked questions

Does AIVL pay a dividend?: Yes. WisdomTree U.S. AI Enhanced Value Fund pays a quarterly dividend, currently yielding 1.43% based on trailing twelve-month payments of $1.93 per share.
How much does AIVL pay in dividends?: $1.93 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next AIVL ex-dividend date?: No upcoming ex-dividend date is currently on record for AIVL. Dates appear here once the company declares them.