AIVL ETF last paid $0.55 per share as of Jun 25, 2026

AIVL ETF last paid $0.55 per share as of Jun 25, 2026
$134.91
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AIVL last paid $0.55 per share, with an ex-dividend date of Jun 25, 2026. AIVL is WisdomTree US AI Enhanced Value Fund.

Dividend Yield
1.46%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.55
YoY Growth
-18.49%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.55Dividend
Mar 26, 2026Mar 30, 2026$0.35Dividend
Dec 26, 2025Dec 30, 2025$0.55Dividend
Sep 25, 2025Sep 29, 2025$0.47Dividend
Jun 25, 2025Jun 27, 2025$0.47Dividend
Mar 26, 2025Mar 28, 2025$0.36Dividend
Dec 26, 2024Dec 30, 2024$0.62Dividend
Sep 25, 2024Sep 27, 2024$0.58Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.91
20254$1.85
20244$2.27
20233$1.61
20224$1.91

AIVL ETF Dividends

AIVL dividends yield 1.46%, paid on a quarterly basis. The most recent distribution was $0.5500 on 2026-06-25.

AIVL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 88 distributions, investors can track payout trends.

AIVL total return includes reinvested dividends. AIVL high-yield alternatives are available in the ETF Screener.

AIVL ETF Dividend Information

Annual Dividend: $2.20 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5500
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

AIVL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.5500Dividend
2026-03-26$0.3550Dividend
2025-12-26$0.5539Dividend
2025-09-25$0.4700Dividend
2025-06-25$0.4650Dividend
2025-03-26$0.3600Dividend
2024-12-26$0.6183Dividend
2024-09-25$0.5800Dividend
2024-06-25$0.5750Dividend
2024-03-22$0.4950Dividend

Dividend Trend

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