WisdomTree U.S. Al Enhanced Value Fund
AIVL
Price:
$114.57
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2006-06-16
Stock Exchange
AMEX
Ticker
AIVL
AIVL Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree U.S. Al Enhanced Value Fund (AIVL) has a track record worth reviewing. Looking at dividend history for AIVL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
1.67%
Annual Dividend
$0.47
P/E Ratio
20.41
Payout Ratio
0
Dividend per Share
$1.91
EPS
5.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.47 | $0.47 | 2025-09-29 | 2024-11-16 |
| 2025-06-25 | $0.465 | $0.465 | 2025-06-27 | |
| 2025-03-26 | $0.36 | $0.36 | 2025-03-28 | 2024-11-16 |
| 2024-12-26 | $0.61827 | $0.61827 | 2024-12-30 | 2023-12-22 |
| 2024-09-25 | $0.58 | $0.58 | 2024-09-27 | 2023-12-22 |
| 2024-06-25 | $0.575 | $0.575 | 2024-06-27 | 2023-12-22 |
| 2024-03-22 | $0.495 | $0.495 | 2024-03-27 | 2023-12-22 |
| 2023-12-22 | $0.62 | $0.62 | 2023-12-28 | 2022-12-09 |
| 2023-09-25 | $0.72 | $0.72 | 2023-09-28 | |
| 2023-06-26 | $0.56 | $0.56 | 2023-06-29 | 2022-12-09 |
| 2023-03-27 | $0.43 | $0.43 | 2023-03-30 | 2022-12-09 |
WisdomTree U.S. Al Enhanced Value Fund (AIVL) Dividend History Chart
The table below shows WisdomTree U.S. Al Enhanced Value Fund (AIVL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree U.S. Al Enhanced Value Fund (AIVL) Dividend Growth
WisdomTree U.S. Al Enhanced Value Fund (AIVL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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