WisdomTree U.S. AI Enhanced Value Fund (AIVL)
ARCX
$136.29 as of Aug 14, 2026
Yield (TTM)1.4%
Annual dividend$1.93
Growth streak0 yrs
3y growth-4.3%
5y growth-6.7%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 29, 2026
WisdomTree U.S. AI Enhanced Value Fund (AIVL) currently yields 1.4%. AIVL 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 | $0.550 | Quarterly |
| 2026-03-26 | 2026-03-30 | $0.355 | Quarterly |
| 2026 total | $0.905 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-30 | $0.554 | Quarterly |
| 2025-09-25 | 2025-09-29 | $0.470 | Quarterly |
| 2025-06-25 | 2025-06-27 | $0.465 | Quarterly |
| 2025-03-26 | 2025-03-28 | $0.360 | Quarterly |
| 2025 total | $1.849 | ||
| 2024 | |||
| 2024-12-26 | 2024-12-30 | $0.618 | Quarterly |
| 2024-09-25 | 2024-09-27 | $0.580 | Quarterly |
| 2024-06-25 | 2024-06-27 | $0.575 | Quarterly |
| 2024-03-22 | 2024-03-27 | $0.495 | Quarterly |
| 2024 total | $2.268 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-28 | $0.620 | Quarterly |
| 2023-09-25 | 2023-09-28 | $0.720 | Quarterly |
| 2023-06-26 | 2023-06-29 | $0.560 | Quarterly |
| 2023-03-27 | 2023-03-30 | $0.430 | Quarterly |
| 2023 total | $2.330 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-29 | $0.638 | Monthly |
| 2022-09-26 | 2022-09-29 | $0.575 | Monthly |
| 2022-06-24 | 2022-06-29 | $0.430 | Monthly |
| 2022-03-25 | 2022-03-30 | $0.265 | Monthly |
| 2022 total | $1.908 | ||
| 2021 | |||
| 2021-12-27 | 2021-12-30 | $0.641 | Monthly |
| 2021-11-23 | 2021-11-29 | $0.120 | Monthly |
| 2021-10-25 | 2021-10-28 | $0.210 | Monthly |
| 2021-09-24 | 2021-09-29 | $0.415 | Monthly |
| 2021-08-25 | 2021-08-30 | $0.140 | Monthly |
| 2021-07-26 | 2021-07-29 | $0.205 | Quarterly |
| 2021-06-24 | 2021-06-29 | $0.455 | Monthly |
| 2021-05-24 | 2021-05-27 | $0.115 | Monthly |
| 2021-04-26 | 2021-04-29 | $0.210 | Monthly |
| 2021-03-25 | 2021-03-30 | $0.115 | Monthly |
| 2021-02-22 | 2021-02-25 | $0.075 | Monthly |
| 2021-01-25 | 2021-01-28 | $0.075 | Monthly |
| 2021 total | $2.776 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-05 | $0.037 | Monthly |
| 2020-12-21 | 2020-12-24 | $0.505 | Monthly |
| 2020-11-23 | 2020-11-27 | $0.165 | Monthly |
| 2020-10-27 | 2020-10-30 | $0.265 | Monthly |
| 2020-09-22 | 2020-09-25 | $0.280 | Monthly |
| 2020-08-25 | 2020-08-28 | $0.225 | Monthly |
| 2020-07-28 | 2020-07-31 | $0.210 | Monthly |
| 2020-06-23 | 2020-06-26 | $0.365 | Monthly |
| 2020-05-26 | 2020-05-29 | $0.200 | Monthly |
| 2020-04-21 | 2020-04-24 | $0.135 | Monthly |
| 2020-03-24 | 2020-03-27 | $0.305 | Monthly |
| 2020-02-25 | 2020-02-28 | $0.220 | Monthly |
| 2020-01-21 | 2020-01-24 | $0.060 | Monthly |
| 2020 total | $2.972 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-03 | $0.097 | Irregular |
| 2019-12-23 | 2019-12-27 | $0.406 | Monthly |
| 2019-11-25 | 2019-11-29 | $0.300 | Monthly |
| 2019-10-22 | 2019-10-25 | $0.175 | Monthly |
| 2019-09-24 | 2019-09-27 | $0.320 | Monthly |
| 2019-08-27 | 2019-08-30 | $0.300 | Monthly |
| 2019-07-23 | 2019-07-26 | $0.165 | Monthly |
| 2019-06-24 | 2019-06-28 | $0.325 | Monthly |
| 2019-05-28 | 2019-05-31 | $0.300 | Monthly |
| 2019-04-23 | 2019-04-26 | $0.190 | Monthly |
| 2019-03-26 | 2019-03-29 | $0.235 | Monthly |
| 2019-02-19 | 2019-02-22 | $0.120 | Monthly |
| 2019-01-22 | 2019-01-25 | $0.070 | Monthly |
| 2019 total | $3.003 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-03 | $0.035 | Irregular |
| 2018-12-24 | 2018-12-28 | $0.576 | Monthly |
| 2018-12-04 | 2018-12-07 | $0.060 | Irregular |
| 2018-11-20 | 2018-11-23 | $0.200 | Monthly |
| 2018-10-23 | 2018-10-26 | $0.120 | Monthly |
| 2018-09-25 | 2018-09-28 | $0.510 | Monthly |
| 2018-08-21 | 2018-08-24 | $0.200 | Monthly |
| 2018-07-24 | 2018-07-27 | $0.170 | Monthly |
| 2018-06-25 | 2018-06-28 | $0.470 | Monthly |
| 2018-05-22 | 2018-05-25 | $0.180 | Monthly |
| 2018-04-24 | 2018-04-27 | $0.070 | Monthly |
| 2018-03-20 | 2018-03-23 | $0.420 | Monthly |
| 2018-02-20 | 2018-02-23 | $0.160 | Monthly |
| 2018-01-23 | 2018-01-26 | $0.050 | Monthly |
| 2018 total | $3.221 | ||
| 2017 | |||
| 2017-12-26 | 2017-12-29 | $0.495 | Quarterly |
| 2017-11-21 | 2017-11-27 | $0.150 | Monthly |
| 2017-10-24 | 2017-10-27 | $0.120 | Monthly |
| 2017-09-26 | 2017-09-29 | $0.395 | Monthly |
| 2017-08-21 | 2017-08-25 | $0.200 | Monthly |
| 2017-07-24 | 2017-07-28 | $0.140 | Monthly |
| 2017-06-26 | 2017-06-30 | $0.380 | Monthly |
| 2017-05-22 | 2017-05-26 | $0.180 | Monthly |
| 2017-04-24 | 2017-04-28 | $0.070 | Monthly |
| 2017-03-27 | 2017-03-31 | $0.440 | Monthly |
| 2017-02-17 | 2017-02-24 | $0.130 | Monthly |
| 2017-01-23 | 2017-01-27 | $0.090 | Monthly |
| 2017 total | $2.790 | ||
| 2016 | |||
| 2016-12-23 | 2016-12-30 | $0.401 | Monthly |
| 2016-11-21 | 2016-11-28 | $0.160 | Monthly |
| 2016-10-24 | 2016-10-28 | $0.155 | Monthly |
| 2016-09-26 | 2016-09-30 | $0.270 | Monthly |
| 2016-08-22 | 2016-08-26 | $0.225 | Monthly |
| 2016-07-25 | 2016-07-29 | $0.260 | Monthly |
| 2016-06-20 | 2016-06-24 | $0.245 | Monthly |
| 2016-05-23 | 2016-05-27 | $0.185 | Monthly |
| 2016-04-25 | 2016-04-29 | $0.179 | Monthly |
| 2016-03-21 | 2016-03-28 | $0.215 | Monthly |
| 2016-02-22 | 2016-02-26 | $0.237 | Monthly |
| 2016-01-25 | 2016-01-29 | $0.040 | Monthly |
| 2016 total | $2.572 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.385 | Monthly |
| 2015-11-23 | 2015-11-30 | $0.206 | Monthly |
| 2015-10-26 | 2015-10-30 | $0.171 | Monthly |
| 2015-09-21 | 2015-09-25 | $0.251 | Monthly |
| 2015-08-24 | 2015-08-28 | $0.214 | Monthly |
| 2015-07-27 | 2015-07-31 | $0.140 | Monthly |
| 2015-06-22 | 2015-06-26 | $0.283 | Monthly |
| 2015-05-22 | 2015-05-29 | $0.201 | Monthly |
| 2015-04-20 | 2015-04-24 | $0.145 | Monthly |
| 2015-03-23 | 2015-03-27 | $0.177 | Monthly |
| 2015-02-23 | 2015-02-27 | $0.155 | Monthly |
| 2015-01-26 | 2015-01-30 | $0.070 | Monthly |
| 2015 total | $2.398 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-26 | $0.439 | Monthly |
| 2014-11-21 | 2014-11-28 | $0.239 | Monthly |
| 2014-10-27 | 2014-10-31 | $0.150 | Monthly |
| 2014-09-22 | 2014-09-26 | $0.236 | Monthly |
| 2014-08-25 | 2014-08-29 | $0.200 | Monthly |
| 2014-07-21 | 2014-07-25 | $0.190 | Monthly |
| 2014-06-23 | 2014-06-27 | $0.190 | Monthly |
| 2014-05-23 | 2014-05-30 | $0.129 | Monthly |
| 2014-04-21 | 2014-04-25 | $0.130 | Monthly |
| 2014-03-24 | 2014-03-28 | $0.150 | Monthly |
| 2014-02-24 | 2014-02-28 | $0.150 | Monthly |
| 2014-01-27 | 2014-01-31 | $0.150 | Monthly |
| 2014 total | $2.352 | ||
| 2013 | |||
| 2013-12-24 | 2013-12-31 | $0.245 | Monthly |
| 2013-11-22 | 2013-11-29 | $0.170 | Monthly |
| 2013-10-21 | 2013-10-25 | $0.170 | Monthly |
| 2013-09-23 | 2013-09-27 | $0.165 | Monthly |
| 2013-08-26 | 2013-08-30 | $0.155 | Monthly |
| 2013-07-22 | 2013-07-26 | $0.155 | Monthly |
| 2013-06-24 | 2013-06-28 | $0.155 | Monthly |
| 2013-05-24 | 2013-05-31 | $0.155 | Monthly |
| 2013-04-22 | 2013-04-26 | $0.155 | Monthly |
| 2013-03-22 | 2013-03-28 | $0.150 | Monthly |
| 2013-02-19 | 2013-02-25 | $0.150 | Monthly |
| 2013-01-22 | 2013-01-28 | $0.143 | Monthly |
| 2013 total | $1.968 | ||
| 2012 | |||
| 2012-12-24 | 2012-12-31 | $0.345 | Monthly |
| 2012-11-26 | 2012-11-30 | $0.377 | Monthly |
| 2012-10-22 | 2012-10-26 | $0.145 | Monthly |
| 2012-09-24 | 2012-09-28 | $0.206 | Monthly |
| 2012-08-27 | 2012-08-31 | $0.195 | Monthly |
| 2012-07-23 | 2012-07-27 | $0.135 | Monthly |
| 2012-06-25 | 2012-06-29 | $0.560 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.456 | Quarterly |
| 2012 total | $2.420 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-28 | $0.475 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.393 | Quarterly |
| 2011-06-22 | 2011-06-28 | $0.364 | Quarterly |
| 2011-03-21 | 2011-03-25 | $0.409 | Quarterly |
| 2011 total | $1.641 | ||
| 2010 | |||
| 2010-12-22 | 2010-12-29 | $0.547 | Quarterly |
| 2010-09-20 | 2010-09-24 | $0.312 | Quarterly |
| 2010-06-28 | 2010-07-02 | $0.425 | Quarterly |
| 2010-03-29 | 2010-04-05 | $0.327 | Quarterly |
| 2010 total | $1.611 | ||
| 2009 | |||
| 2009-12-21 | 2009-12-28 | $0.530 | Quarterly |
| 2009-09-21 | 2009-09-25 | $0.368 | Quarterly |
| 2009-06-22 | 2009-06-26 | $0.364 | Quarterly |
| 2009-03-23 | 2009-03-27 | $0.286 | Quarterly |
| 2009 total | $1.549 | ||
| 2008 | |||
| 2008-12-22 | 2008-12-26 | $0.528 | Quarterly |
| 2008-09-22 | 2008-09-26 | $0.472 | Quarterly |
| 2008-06-23 | 2008-06-27 | $0.588 | Quarterly |
| 2008-03-24 | 2008-03-28 | $0.545 | Quarterly |
| 2008 total | $2.133 | ||
| 2007 | |||
| 2007-12-17 | 2007-12-21 | $0.591 | Quarterly |
| 2007 total | $0.591 | ||