57.01
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 |
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