WisdomTree International AI Enhanced Value Fund (AIVI)
ARCX
$60.43 as of Aug 14, 2026
Yield (TTM)4.9%
Annual dividend$2.93
Growth streak1 yrs
3y growth14.7%
5y growth11.5%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 29, 2026
WisdomTree International AI Enhanced Value Fund (AIVI) currently yields 4.9%. AIVI pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-29 | $1.630 | Quarterly |
| 2026-03-26 | 2026-03-30 | $0.070 | Quarterly |
| 2026 total | $1.700 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-30 | $0.903 | Quarterly |
| 2025-09-25 | 2025-09-29 | $0.330 | Quarterly |
| 2025-06-25 | 2025-06-27 | $1.090 | Quarterly |
| 2025-03-26 | 2025-03-28 | $0.120 | Quarterly |
| 2025 total | $2.443 | ||
| 2024 | |||
| 2024-12-26 | 2024-12-30 | $0.332 | Quarterly |
| 2024-09-25 | 2024-09-27 | $0.290 | Quarterly |
| 2024-06-25 | 2024-06-27 | $1.130 | Quarterly |
| 2024-03-22 | 2024-03-27 | $0.195 | Quarterly |
| 2024 total | $1.947 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-28 | $0.365 | Quarterly |
| 2023-09-25 | 2023-09-28 | $0.350 | Quarterly |
| 2023-06-26 | 2023-06-29 | $0.965 | Quarterly |
| 2023-03-27 | 2023-03-30 | $0.365 | Quarterly |
| 2023 total | $2.045 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-29 | $0.252 | Quarterly |
| 2022-09-26 | 2022-09-29 | $0.360 | Quarterly |
| 2022-06-24 | 2022-06-29 | $0.765 | Quarterly |
| 2022-03-25 | 2022-03-30 | $0.185 | Quarterly |
| 2022 total | $1.562 | ||
| 2021 | |||
| 2021-12-27 | 2021-12-30 | $0.333 | Quarterly |
| 2021-09-24 | 2021-09-29 | $1.055 | Quarterly |
| 2021-06-24 | 2021-06-29 | $0.520 | Quarterly |
| 2021-03-25 | 2021-03-30 | $0.407 | Quarterly |
| 2021 total | $2.315 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.333 | Quarterly |
| 2020-09-22 | 2020-09-25 | $0.445 | Quarterly |
| 2020-06-23 | 2020-06-26 | $0.430 | Quarterly |
| 2020-03-24 | 2020-03-27 | $0.209 | Quarterly |
| 2020 total | $1.416 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.399 | Quarterly |
| 2019-09-24 | 2019-09-27 | $0.475 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.615 | Quarterly |
| 2019-03-26 | 2019-03-29 | $0.350 | Quarterly |
| 2019 total | $1.839 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.291 | Quarterly |
| 2018-09-25 | 2018-09-28 | $0.400 | Quarterly |
| 2018-06-25 | 2018-06-28 | $0.705 | Quarterly |
| 2018-03-20 | 2018-03-23 | $0.199 | Quarterly |
| 2018 total | $1.595 | ||
| 2017 | |||
| 2017-12-26 | 2017-12-29 | $0.360 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.310 | Quarterly |
| 2017-06-26 | 2017-06-30 | $0.705 | Quarterly |
| 2017-03-27 | 2017-03-31 | $0.210 | Quarterly |
| 2017 total | $1.585 | ||
| 2016 | |||
| 2016-12-23 | 2016-12-30 | $0.321 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.240 | Quarterly |
| 2016-06-20 | 2016-06-24 | $0.740 | Quarterly |
| 2016-03-21 | 2016-03-28 | $0.188 | Quarterly |
| 2016 total | $1.489 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.284 | Quarterly |
| 2015-09-21 | 2015-09-25 | $0.319 | Quarterly |
| 2015-06-22 | 2015-06-26 | $0.817 | Quarterly |
| 2015-03-23 | 2015-03-27 | $0.190 | Quarterly |
| 2015 total | $1.610 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-26 | $0.542 | Quarterly |
| 2014-09-22 | 2014-09-26 | $0.304 | Quarterly |
| 2014-06-23 | 2014-06-27 | $0.876 | Quarterly |
| 2014-03-24 | 2014-03-28 | $0.478 | Quarterly |
| 2014 total | $2.200 | ||
| 2013 | |||
| 2013-12-24 | 2013-12-31 | $0.324 | Quarterly |
| 2013-09-23 | 2013-09-27 | $0.312 | Quarterly |
| 2013-06-24 | 2013-06-28 | $0.956 | Quarterly |
| 2013-03-22 | 2013-03-28 | $0.153 | Quarterly |
| 2013 total | $1.746 | ||
| 2012 | |||
| 2012-12-24 | 2012-12-31 | $0.281 | Quarterly |
| 2012-09-24 | 2012-09-28 | $0.255 | Quarterly |
| 2012-06-25 | 2012-06-29 | $1.093 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.279 | Quarterly |
| 2012 total | $1.909 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-28 | $0.248 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.279 | Quarterly |
| 2011-06-22 | 2011-06-28 | $1.036 | Quarterly |
| 2011-03-21 | 2011-03-25 | $0.313 | Quarterly |
| 2011 total | $1.876 | ||
| 2010 | |||
| 2010-12-22 | 2010-12-29 | $0.238 | Quarterly |
| 2010-09-20 | 2010-09-24 | $0.285 | Quarterly |
| 2010-06-28 | 2010-07-02 | $1.042 | Quarterly |
| 2010-03-29 | 2010-04-05 | $0.096 | Quarterly |
| 2010 total | $1.660 | ||
| 2009 | |||
| 2009-12-21 | 2009-12-28 | $0.172 | Quarterly |
| 2009-09-21 | 2009-09-25 | $0.223 | Quarterly |
| 2009-06-22 | 2009-06-26 | $1.016 | Quarterly |
| 2009-03-23 | 2009-03-27 | $0.163 | Quarterly |
| 2009 total | $1.574 | ||
| 2008 | |||
| 2008-12-22 | 2008-12-26 | $3.889 | Annual |
| 2008 total | $3.889 | ||