AIVI is WisdomTree's WisdomTree International AI Enhanced Value Fund (Foreign Large Value). Trading at $59.99. Current dividend yield: 10.90%.
Dividend snapshot
| Annual dividend rate | $6.52 |
| Current yield | 10.90% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 23 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $1.6300 |
| 5-year dividend CAGR | 11.51% |
| 3-year dividend CAGR | 16.07% |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $62M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $1.6300 |
| 2026-03-26 | $0.0700 |
| 2025-12-26 | $0.9025 |
| 2025-09-25 | $0.3300 |
| 2025-06-25 | $1.0900 |
| 2025-03-26 | $0.1200 |
| 2024-12-26 | $0.3319 |
| 2024-09-25 | $0.2900 |
About AIVI
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
Frequently asked
What is AIVI's dividend yield?
AIVI (WisdomTree International AI Enhanced Value Fund) currently has a dividend yield of 10.90%, which works out to about $6.52 in annual dividend payments per share.
When is AIVI's next ex-dividend date?
AIVI's next ex-dividend date is Sep 25, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did AIVI last pay a dividend?
AIVI's most recent dividend payment date was Jun 29, 2026.
How often does AIVI pay dividends?
AIVI pays dividends on a quarterly schedule.
How fast is AIVI growing its dividend?
AIVI has been growing its dividend at a 16.07% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AIVI in DiviDrip
Add AIVI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AIVI and add your shares.
- View the AIVI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AIVI.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.