AIVL is WisdomTree's WisdomTree U.S. AI Enhanced Val (Mid-Cap Value). Trading at $133.07. Current dividend yield: 1.65%.
Dividend snapshot
| Annual dividend rate | $2.20 |
| Current yield | 1.65% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.5500 |
| 5-year dividend CAGR | -9.06% |
| 3-year dividend CAGR | -1.05% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $397M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.5500 |
| 2026-03-26 | $0.3550 |
| 2025-12-26 | $0.5539 |
| 2025-09-25 | $0.4700 |
| 2025-06-25 | $0.4650 |
| 2025-03-26 | $0.3600 |
| 2024-12-26 | $0.6183 |
| 2024-09-25 | $0.5800 |
About AIVL
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.
Frequently asked
What is AIVL's dividend yield?
AIVL (WisdomTree U.S. AI Enhanced Val) currently has a dividend yield of 1.65%, which works out to about $2.20 in annual dividend payments per share.
When is AIVL's next ex-dividend date?
AIVL's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did AIVL last pay a dividend?
AIVL's most recent dividend payment date was Jun 29, 2026.
How often does AIVL pay dividends?
AIVL pays dividends on a quarterly schedule.
How fast is AIVL growing its dividend?
AIVL has been shrinking its dividend at a -1.05% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AIVL in DiviDrip
Add AIVL 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 AIVL and add your shares.
- View the AIVL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AIVL.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.