loading

Wisdomtree International Ai Enhanced Value Fund Stock (AIVI) Dividend Overview

  • Wisdomtree International Ai Enhanced Value Fund (AIVI) currently pays a dividend of $0.275 per share with annual dividend yield of 1.93% and price-to-earnings ratio of -.
  • Wisdomtree International Ai Enhanced Value Fund (AIVI) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Wisdomtree International Ai Enhanced Value Fund (AIVI) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $0.275 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned AIVI stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$1.10
Dividend Yield
1.93%
P/E Ratio
-

Wisdomtree International Ai Enhanced Value Fund Stock (AIVI) Dividend History

Table below shows the detailed dividend history of Wisdomtree International Ai Enhanced Value Fund Stock (AIVI). In 2026, the first Wisdomtree International Ai Enhanced Value Fund’s dividend date was on March 26, 2026 with a dividend of $0.07 per share, representing a -92.24% decrease from $0.9025 per share on December 26, 2025. This decline in AIVI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/25/2026 CD $0.275 12/09/2025 09/25/2026 09/29/2026
06/25/2026 CD $1.63 12/09/2025 06/25/2026 06/29/2026
03/26/2026 CD $0.07 12/09/2025 03/26/2026 03/30/2026
12/26/2025 CD $0.9025 11/16/2024 12/26/2025 12/30/2025
09/25/2025 CD $0.33 11/16/2024 09/25/2025 09/29/2025
06/25/2025 CD $1.09 11/16/2024 06/25/2025 06/27/2025
03/26/2025 CD $0.12 11/16/2024 03/26/2025 03/28/2025
12/26/2024 CD $0.3319 12/22/2023 12/26/2024 12/30/2024
09/25/2024 CD $0.29 12/22/2023 09/25/2024 09/27/2024
06/25/2024 CD $1.13 12/22/2023 06/25/2024 06/27/2024
03/22/2024 CD $0.195 12/22/2023 03/25/2024 03/27/2024
12/22/2023 CD $0.365 12/09/2022 12/26/2023 12/28/2023
09/25/2023 CD $0.35 12/09/2022 09/26/2023 09/28/2023
06/26/2023 CD $0.965 12/09/2022 06/27/2023 06/29/2023
03/27/2023 CD $0.365 12/09/2022 03/28/2023 03/30/2023
12/23/2022 CD $0.2519 01/06/2022 12/27/2022 12/29/2022
09/26/2022 CD $0.36 01/06/2022 09/27/2022 09/29/2022
06/24/2022 CD $0.765 01/06/2022 06/27/2022 06/29/2022
03/25/2022 CD $0.185 01/06/2022 03/28/2022 03/30/2022
12/27/2021 CD $0.3333 01/15/2021 12/28/2021 12/30/2021
09/24/2021 CD $1.055 01/15/2021 09/27/2021 09/29/2021
06/24/2021 CD $0.52 01/15/2021 06/25/2021 06/29/2021
03/25/2021 CD $0.4071 03/23/2021 03/26/2021 03/30/2021
12/21/2020 CD $0.333 12/18/2020 12/22/2020 12/24/2020
09/22/2020 CD $0.445 01/08/2020 09/23/2020 09/25/2020
06/23/2020 CD $0.43 01/08/2020 06/24/2020 06/26/2020
03/24/2020 CD $0.2085 01/08/2020 03/25/2020 03/27/2020
12/23/2019 CD $0.3995 02/25/2019 12/24/2019 12/27/2019
09/24/2019 CD $0.000475 02/25/2019 09/25/2019 09/27/2019
06/24/2019 CD $0.000615 02/25/2019 06/25/2019 06/28/2019
03/26/2019 CD $0.00035 02/25/2019 03/27/2019 03/29/2019
12/24/2018 CD $0.000291 12/21/2018 12/26/2018 12/28/2018
09/25/2018 CD $0.0004 01/31/2018 09/26/2018 09/28/2018
06/25/2018 CD $0.000705 01/31/2018 06/26/2018 06/28/2018
03/20/2018 CD $0.000199 01/31/2018 03/21/2018 03/23/2018
12/26/2017 CD $0.00036 12/22/2017 12/27/2017 12/29/2017
09/26/2017 CD $0.00031 09/25/2017 09/27/2017 09/29/2017
06/26/2017 CD $0.000705 06/23/2017 06/28/2017 06/30/2017
03/27/2017 CD $0.00021 03/24/2017 03/29/2017 03/31/2017
12/23/2016 CD $0.000321 12/22/2016 12/28/2016 12/30/2016
09/26/2016 CD $0.00024 09/23/2016 09/28/2016 09/30/2016
06/20/2016 CD $0.00074 06/17/2016 06/22/2016 06/24/2016
03/21/2016 CD $0.000188 03/18/2016 03/23/2016 03/28/2016
12/21/2015 CD $0.000284 12/17/2015 12/23/2015 12/28/2015
09/21/2015 CD $0.000319 09/18/2015 09/23/2015 09/25/2015
06/22/2015 CD $0.000817 06/19/2015 06/24/2015 06/26/2015
03/23/2015 CD $0.00019 03/20/2015 03/25/2015 03/27/2015
12/19/2014 CD $0.000542 12/18/2014 12/23/2014 12/26/2014
09/22/2014 CD $0.000304 09/19/2014 09/24/2014 09/26/2014
06/23/2014 CD $0.000876 05/26/2014 06/25/2014 06/27/2014
03/24/2014 CD $0.000478 03/21/2014 03/26/2014 03/28/2014
12/24/2013 CD $0.000324 12/23/2013 12/27/2013 12/31/2013
09/23/2013 CD $0.000312 09/20/2013 09/25/2013 09/27/2013
06/24/2013 CD $0.000956 06/21/2013 06/26/2013 06/28/2013
03/22/2013 CD $0.000153 03/21/2013 03/26/2013 03/28/2013
12/24/2012 CD $0.000281 12/21/2012 12/27/2012 12/31/2012
09/24/2012 CD $0.000255 09/26/2012 09/28/2012
06/25/2012 CD $0.00109 06/27/2012 06/29/2012
03/26/2012 CD $0.000279 03/28/2012 03/30/2012
12/21/2011 CD $0.000248 12/23/2011 12/28/2011
09/26/2011 CD $0.000279 09/28/2011 09/30/2011
06/22/2011 CD $0.00104 06/24/2011 06/28/2011
03/21/2011 CD $0.000313 03/23/2011 03/25/2011
12/22/2010 CD $0.000238 12/27/2010 12/29/2010
09/20/2010 CD $0.000285 09/22/2010 09/24/2010
06/28/2010 CD $0.00104 06/30/2010 07/02/2010
03/29/2010 CD $0.000096 03/31/2010 04/05/2010
12/21/2009 CD $0.000172 12/23/2009 12/28/2009
09/21/2009 CD $0.000223 09/23/2009 09/25/2009
06/22/2009 CD $0.00102 06/24/2009 06/26/2009
03/23/2009 CD $0.000163 03/25/2009 03/27/2009
12/22/2008 CD $0.00389 12/24/2008 12/26/2008
VFH VFH
$132.31
price down icon 0.71%
$52.86
price down icon 1.01%
EMB EMB
$91.21
price down icon 0.05%
$23.75
price up icon 0.04%
$135.84
price down icon 1.35%
BAI BAI
$44.01
price down icon 4.90%
Cap:     |  Volume (24h):