Wisdomtree U S Ai Enhanced Value Fund 株式 (AIVL) 配当概要
配当落ち日
09/25/2026
年間配当
$2.00
配当利回り
1.47%
Wisdomtree U S Ai Enhanced Value Fund (AIVL) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/25/2026 | CD | $0.50 | 12/10/2025 | 09/25/2026 | 09/29/2026 |
| 06/25/2026 | CD | $0.55 | 12/10/2025 | 06/25/2026 | 06/29/2026 |
| 03/26/2026 | CD | $0.355 | 12/10/2025 | 03/26/2026 | 03/30/2026 |
| 12/26/2025 | CD | $0.5539 | 11/16/2024 | 12/26/2025 | 12/30/2025 |
| 09/25/2025 | CD | $0.47 | 11/16/2024 | 09/25/2025 | 09/29/2025 |
| 06/25/2025 | CD | $0.465 | 11/16/2024 | 06/25/2025 | 06/27/2025 |
| 03/26/2025 | CD | $0.36 | 11/16/2024 | 03/26/2025 | 03/28/2025 |
| 12/26/2024 | CD | $0.6183 | 12/22/2023 | 12/26/2024 | 12/30/2024 |
| 09/25/2024 | CD | $0.58 | 12/22/2023 | 09/25/2024 | 09/27/2024 |
| 06/25/2024 | CD | $0.575 | 12/22/2023 | 06/25/2024 | 06/27/2024 |
| 03/22/2024 | CD | $0.495 | 12/22/2023 | 03/25/2024 | 03/27/2024 |
| 12/22/2023 | CD | $0.62 | 12/09/2022 | 12/26/2023 | 12/28/2023 |
| 09/25/2023 | CD | $0.72 | 12/09/2022 | 09/26/2023 | 09/28/2023 |
| 06/26/2023 | CD | $0.56 | 12/09/2022 | 06/27/2023 | 06/29/2023 |
| 03/27/2023 | CD | $0.43 | 12/09/2022 | 03/28/2023 | 03/30/2023 |
| 12/23/2022 | CD | $0.6383 | 01/06/2022 | 12/27/2022 | 12/29/2022 |
| 09/26/2022 | CD | $0.575 | 01/06/2022 | 09/27/2022 | 09/29/2022 |
| 06/24/2022 | CD | $0.43 | 01/06/2022 | 06/27/2022 | 06/29/2022 |
| 03/25/2022 | CD | $0.265 | 01/06/2022 | 03/28/2022 | 03/30/2022 |
| 12/27/2021 | CD | $0.6414 | 01/15/2021 | 12/28/2021 | 12/30/2021 |
| 11/23/2021 | CD | $0.12 | 01/15/2021 | 11/24/2021 | 11/29/2021 |
| 10/25/2021 | CD | $0.21 | 01/15/2021 | 10/26/2021 | 10/28/2021 |
| 09/24/2021 | CD | $0.415 | 01/15/2021 | 09/27/2021 | 09/29/2021 |
| 08/25/2021 | CD | $0.14 | 01/15/2021 | 08/26/2021 | 08/30/2021 |
| 07/26/2021 | CD | $0.205 | 07/23/2021 | 07/27/2021 | 07/29/2021 |
| 06/24/2021 | CD | $0.455 | 01/15/2021 | 06/25/2021 | 06/29/2021 |
| 05/24/2021 | CD | $0.115 | 01/15/2021 | 05/25/2021 | 05/27/2021 |
| 04/26/2021 | CD | $0.21 | 01/15/2021 | 04/27/2021 | 04/29/2021 |
| 03/25/2021 | CD | $0.115 | 01/15/2021 | 03/26/2021 | 03/30/2021 |
| 02/22/2021 | CD | $0.075 | 01/15/2021 | 02/23/2021 | 02/25/2021 |
| 01/25/2021 | CD | $0.075 | 01/15/2021 | 01/26/2021 | 01/28/2021 |
| 12/30/2020 | CD | $0.0371 | 12/29/2020 | 12/31/2020 | 01/05/2021 |
| 12/21/2020 | CD | $0.505 | 12/18/2020 | 12/22/2020 | 12/24/2020 |
| 11/23/2020 | CD | $0.165 | 01/07/2020 | 11/24/2020 | 11/27/2020 |
| 10/27/2020 | CD | $0.265 | 01/07/2020 | 10/28/2020 | 10/30/2020 |
| 09/22/2020 | CD | $0.28 | 01/07/2020 | 09/23/2020 | 09/25/2020 |
| 08/25/2020 | CD | $0.225 | 01/07/2020 | 08/26/2020 | 08/28/2020 |
| 07/28/2020 | CD | $0.21 | 01/07/2020 | 07/29/2020 | 07/31/2020 |
| 06/23/2020 | CD | $0.365 | 01/07/2020 | 06/24/2020 | 06/26/2020 |
| 05/26/2020 | CD | $0.20 | 01/07/2020 | 05/27/2020 | 05/29/2020 |
| 04/21/2020 | CD | $0.135 | 01/07/2020 | 04/22/2020 | 04/24/2020 |
| 03/24/2020 | CD | $0.305 | 01/07/2020 | 03/25/2020 | 03/27/2020 |
| 02/25/2020 | CD | $0.22 | 01/07/2020 | 02/26/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.06 | 01/07/2020 | 01/22/2020 | 01/24/2020 |
| 12/30/2019 | CD | $0.0966 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
| 12/23/2019 | CD | $0.406 | 02/26/2019 | 12/24/2019 | 12/27/2019 |
| 11/25/2019 | CD | $0.30 | 02/26/2019 | 11/26/2019 | 11/29/2019 |
| 10/22/2019 | CD | $0.175 | 02/26/2019 | 10/23/2019 | 10/25/2019 |
| 09/24/2019 | CD | $0.32 | 02/26/2019 | 09/25/2019 | 09/27/2019 |
| 08/27/2019 | CD | $0.30 | 02/26/2019 | 08/28/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.165 | 02/26/2019 | 07/24/2019 | 07/26/2019 |
| 06/24/2019 | CD | $0.325 | 02/26/2019 | 06/25/2019 | 06/28/2019 |
| 05/28/2019 | CD | $0.30 | 02/26/2019 | 05/29/2019 | 05/31/2019 |
| 04/23/2019 | CD | $0.19 | 02/26/2019 | 04/24/2019 | 04/26/2019 |
| 03/26/2019 | CD | $0.235 | 02/26/2019 | 03/27/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.12 | 02/15/2019 | 02/20/2019 | 02/22/2019 |
| 01/22/2019 | CD | $0.07 | 01/18/2019 | 01/23/2019 | 01/25/2019 |
| 12/28/2018 | CD | $0.0349 | 12/27/2018 | 12/31/2018 | 01/03/2019 |
| 12/24/2018 | CD | $0.5759 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 12/04/2018 | CD | $0.0603 | 12/05/2018 | 12/07/2018 | |
| 11/20/2018 | CD | $0.20 | 11/19/2018 | 11/21/2018 | 11/23/2018 |
| 10/23/2018 | CD | $0.12 | 02/01/2018 | 10/24/2018 | 10/26/2018 |
| 09/25/2018 | CD | $0.51 | 02/01/2018 | 09/26/2018 | 09/28/2018 |
| 08/21/2018 | CD | $0.20 | 02/01/2018 | 08/22/2018 | 08/24/2018 |
| 07/24/2018 | CD | $0.17 | 07/23/2018 | 07/25/2018 | 07/27/2018 |
| 06/25/2018 | CD | $0.47 | 02/01/2018 | 06/26/2018 | 06/28/2018 |
| 05/22/2018 | CD | $0.18 | 02/01/2018 | 05/23/2018 | 05/25/2018 |
| 04/24/2018 | CD | $0.07 | 02/01/2018 | 04/25/2018 | 04/27/2018 |
| 03/20/2018 | CD | $0.42 | 02/01/2018 | 03/21/2018 | 03/23/2018 |
| 02/20/2018 | CD | $0.16 | 02/16/2018 | 02/21/2018 | 02/23/2018 |
| 01/23/2018 | CD | $0.05 | 01/22/2018 | 01/24/2018 | 01/26/2018 |
| 12/26/2017 | CD | $0.4945 | 12/22/2017 | 12/27/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.15 | 11/20/2017 | 11/22/2017 | 11/27/2017 |
| 10/24/2017 | CD | $0.12 | 10/23/2017 | 10/25/2017 | 10/27/2017 |
| 09/26/2017 | CD | $0.395 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 08/21/2017 | CD | $0.20 | 08/18/2017 | 08/23/2017 | 08/25/2017 |
| 07/24/2017 | CD | $0.14 | 07/21/2017 | 07/26/2017 | 07/28/2017 |
| 06/26/2017 | CD | $0.38 | 06/23/2017 | 06/28/2017 | 06/30/2017 |
| 05/22/2017 | CD | $0.18 | 05/19/2017 | 05/24/2017 | 05/26/2017 |
| 04/24/2017 | CD | $0.07 | 04/24/2017 | 04/26/2017 | 04/28/2017 |
| 03/27/2017 | CD | $0.44 | 03/24/2017 | 03/29/2017 | 03/31/2017 |
| 02/17/2017 | CD | $0.13 | 02/16/2017 | 02/22/2017 | 02/24/2017 |
| 01/23/2017 | CD | $0.09 | 01/20/2017 | 01/25/2017 | 01/27/2017 |
| 12/23/2016 | CD | $0.4011 | 12/22/2016 | 12/28/2016 | 12/30/2016 |
| 11/21/2016 | CD | $0.16 | 11/18/2016 | 11/23/2016 | 11/28/2016 |
| 10/24/2016 | CD | $0.155 | 10/21/2016 | 10/26/2016 | 10/28/2016 |
| 09/26/2016 | CD | $0.27 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 08/22/2016 | CD | $0.225 | 08/19/2016 | 08/24/2016 | 08/26/2016 |
| 07/25/2016 | CD | $0.26 | 07/22/2016 | 07/27/2016 | 07/29/2016 |
| 06/20/2016 | CD | $0.245 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
| 05/23/2016 | CD | $0.185 | 05/20/2016 | 05/25/2016 | 05/27/2016 |
| 04/25/2016 | CD | $0.1793 | 04/22/2016 | 04/27/2016 | 04/29/2016 |
| 03/21/2016 | CD | $0.215 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 02/22/2016 | CD | $0.2369 | 02/19/2016 | 02/24/2016 | 02/26/2016 |
| 01/25/2016 | CD | $0.0402 | 01/22/2016 | 01/27/2016 | 01/29/2016 |
| 12/21/2015 | CD | $0.3852 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 11/23/2015 | CD | $0.2058 | 11/20/2015 | 11/25/2015 | 11/30/2015 |
| 10/26/2015 | CD | $0.1706 | 10/23/2015 | 10/28/2015 | 10/30/2015 |
| 09/21/2015 | CD | $0.2509 | 09/18/2015 | 09/23/2015 | 09/25/2015 |
| 08/24/2015 | CD | $0.2144 | 08/21/2015 | 08/26/2015 | 08/28/2015 |
| 07/27/2015 | CD | $0.1405 | 07/24/2015 | 07/29/2015 | 07/31/2015 |
| 06/22/2015 | CD | $0.2827 | 06/19/2015 | 06/24/2015 | 06/26/2015 |
| 05/22/2015 | CD | $0.2006 | 05/22/2015 | 05/27/2015 | 05/29/2015 |
| 04/20/2015 | CD | $0.1455 | 04/17/2015 | 04/22/2015 | 04/24/2015 |
| 03/23/2015 | CD | $0.1771 | 03/20/2015 | 03/25/2015 | 03/27/2015 |
| 02/23/2015 | CD | $0.155 | 02/20/2015 | 02/25/2015 | 02/27/2015 |
| 01/26/2015 | CD | $0.07 | 01/23/2015 | 01/28/2015 | 01/30/2015 |
| 12/19/2014 | CD | $0.4386 | 12/18/2014 | 12/23/2014 | 12/26/2014 |
| 11/21/2014 | CD | $0.2393 | 11/20/2014 | 11/25/2014 | 11/28/2014 |
| 10/27/2014 | CD | $0.1495 | 10/24/2014 | 10/29/2014 | 10/31/2014 |
| 09/22/2014 | CD | $0.2357 | 09/19/2014 | 09/24/2014 | 09/26/2014 |
| 08/25/2014 | CD | $0.20 | 08/22/2014 | 08/27/2014 | 08/29/2014 |
| 07/21/2014 | CD | $0.19 | 07/18/2014 | 07/23/2014 | 07/25/2014 |
| 06/23/2014 | CD | $0.19 | 05/26/2014 | 06/25/2014 | 06/27/2014 |
| 05/23/2014 | CD | $0.1288 | 05/22/2014 | 05/28/2014 | 05/30/2014 |
| 04/21/2014 | CD | $0.1304 | 04/17/2014 | 04/23/2014 | 04/25/2014 |
| 03/24/2014 | CD | $0.15 | 03/21/2014 | 03/26/2014 | 03/28/2014 |
| 02/24/2014 | CD | $0.15 | 02/21/2014 | 02/26/2014 | 02/28/2014 |
| 01/27/2014 | CD | $0.15 | 01/24/2014 | 01/29/2014 | 01/31/2014 |
| 12/24/2013 | CD | $0.2453 | 12/23/2013 | 12/27/2013 | 12/31/2013 |
| 11/22/2013 | CD | $0.17 | 11/21/2013 | 11/26/2013 | 11/29/2013 |
| 10/21/2013 | CD | $0.17 | 10/18/2013 | 10/23/2013 | 10/25/2013 |
| 09/23/2013 | CD | $0.165 | 09/20/2013 | 09/25/2013 | 09/27/2013 |
| 08/26/2013 | CD | $0.155 | 08/23/2013 | 08/28/2013 | 08/30/2013 |
| 07/22/2013 | CD | $0.155 | 07/19/2013 | 07/24/2013 | 07/26/2013 |
| 06/24/2013 | CD | $0.155 | 06/21/2013 | 06/26/2013 | 06/28/2013 |
| 05/24/2013 | CD | $0.155 | 05/23/2013 | 05/29/2013 | 05/31/2013 |
| 04/22/2013 | CD | $0.155 | 04/19/2013 | 04/24/2013 | 04/26/2013 |
| 03/22/2013 | CD | $0.15 | 03/21/2013 | 03/26/2013 | 03/28/2013 |
| 02/19/2013 | CD | $0.15 | 02/15/2013 | 02/21/2013 | 02/25/2013 |
| 01/22/2013 | CD | $0.143 | 01/18/2013 | 01/24/2013 | 01/28/2013 |
| 12/24/2012 | CD | $0.3455 | 12/21/2012 | 12/27/2012 | 12/31/2012 |
| 11/26/2012 | CD | $0.3771 | 11/23/2012 | 11/28/2012 | 11/30/2012 |
| 10/22/2012 | CD | $0.1449 | 10/19/2012 | 10/24/2012 | 10/26/2012 |
| 09/24/2012 | CD | $0.206 | 09/26/2012 | 09/28/2012 | |
| 08/27/2012 | CD | $0.195 | 08/29/2012 | 08/31/2012 | |
| 07/23/2012 | CD | $0.1349 | 07/25/2012 | 07/27/2012 | |
| 06/25/2012 | CD | $0.56 | 06/27/2012 | 06/29/2012 | |
| 03/26/2012 | CD | $0.4564 | 03/28/2012 | 03/30/2012 | |
| 12/21/2011 | CD | $0.4747 | 12/23/2011 | 12/28/2011 | |
| 09/26/2011 | CD | $0.3932 | 09/28/2011 | 09/30/2011 | |
| 06/22/2011 | CD | $0.3637 | 06/24/2011 | 06/28/2011 | |
| 03/21/2011 | CD | $0.4094 | 03/23/2011 | 03/25/2011 | |
| 12/22/2010 | CD | $0.5465 | 12/27/2010 | 12/29/2010 | |
| 09/20/2010 | CD | $0.3124 | 09/22/2010 | 09/24/2010 | |
| 06/28/2010 | CD | $0.425 | 06/30/2010 | 07/02/2010 | |
| 03/29/2010 | CD | $0.3271 | 03/31/2010 | 04/05/2010 | |
| 12/21/2009 | CD | $0.5301 | 12/23/2009 | 12/28/2009 | |
| 09/21/2009 | CD | $0.368 | 09/23/2009 | 09/25/2009 | |
| 06/22/2009 | CD | $0.3642 | 06/24/2009 | 06/26/2009 | |
| 03/23/2009 | CD | $0.2864 | 03/25/2009 | 03/27/2009 | |
| 12/22/2008 | CD | $0.5279 | 12/24/2008 | 12/26/2008 | |
| 09/22/2008 | CD | $0.472 | 09/24/2008 | 09/26/2008 | |
| 06/23/2008 | CD | $0.5876 | 06/25/2008 | 06/27/2008 | |
| 03/24/2008 | CD | $0.5452 | 03/26/2008 | 03/28/2008 | |
| 12/17/2007 | CD | $0.5907 | 12/19/2007 | 12/21/2007 |