AIVL (WISDOMTREE U.S. AI ENHANCED VALUE FUND) dividend history (2006 - 2026)
From Oct 4, 2006 to Jun 25, 2026 AIVL (WISDOMTREE U.S. AI ENHANCED VALUE FUND) made 160 dividend payments. The sum of all dividends is $45.13.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.36 | $0 | $0 | $0.55 | $0 | $0 | $0 | $0 | $0 | $0 | $0.91 | -51.05% | 0.69% | -56.92% |
| 2025 | $0 | $0 | $0.36 | $0 | $0 | $0.47 | $0 | $0 | $0.47 | $0 | $0 | $0.55 | $1.85 | -18.49% | 1.61% | -24.49% |
| 2024 | $0 | $0 | $0.50 | $0 | $0 | $0.58 | $0 | $0 | $0.58 | $0 | $0 | $0.62 | $2.27 | -2.65% | 2.13% | -12.35% |
| 2023 | $0 | $0 | $0.43 | $0 | $0 | $0.56 | $0 | $0 | $0.72 | $0 | $0 | $0.62 | $2.33 | +22.10% | 2.43% | +16.88% |
| 2022 | $0 | $0 | $0.27 | $0 | $0 | $0.43 | $0 | $0 | $0.58 | $0 | $0 | $0.64 | $1.91 | -31.27% | 2.08% | -24.29% |
| 2021 | $0.08 | $0.08 | $0.12 | $0.21 | $0.12 | $0.46 | $0.21 | $0.14 | $0.42 | $0.21 | $0.12 | $0.64 | $2.78 | -6.58% | 2.75% | -22.66% |
| 2020 | $0.06 | $0.22 | $0.31 | $0.14 | $0.20 | $0.37 | $0.21 | $0.23 | $0.28 | $0.27 | $0.17 | $0.54 | $2.97 | -1.03% | 3.55% | +9.34% |
| 2019 | $0.07 | $0.12 | $0.24 | $0.19 | $0.30 | $0.33 | $0.17 | $0.30 | $0.32 | $0.18 | $0.30 | $0.50 | $3 | -6.77% | 3.25% | -22.41% |
| 2018 | $0.05 | $0.16 | $0.42 | $0.07 | $0.18 | $0.47 | $0.17 | $0.20 | $0.51 | $0.12 | $0.20 | $0.67 | $3.22 | +15.47% | 4.18% | +32.59% |
| 2017 | $0.09 | $0.13 | $0.44 | $0.07 | $0.18 | $0.38 | $0.14 | $0.20 | $0.40 | $0.12 | $0.15 | $0.49 | $2.79 | N/A | 3.16% | N/A |
AIVL (WISDOMTREE U.S. AI ENHANCED VALUE FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -4.67% |
| 3 Years TTM | +5.49% |
| 5 Years TTM | -6.73% |
| 10 Years TTM | -2.44% |
| All Time TTM | +0.77% |
List of all dividend payment
There was 160 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 25, 2026 | $0.55 | +54.93% |
| Mar 26, 2026 | $0.36 | -35.91% |
| Dec 26, 2025 | $0.55 | +17.85% |
| Sep 25, 2025 | $0.47 | +1.08% |
| Jun 25, 2025 | $0.47 | +29.17% |
| Mar 26, 2025 | $0.36 | -41.78% |
| Dec 26, 2024 | $0.62 | +6.60% |
| Sep 25, 2024 | $0.58 | +0.87% |
| Jun 25, 2024 | $0.58 | +16.16% |
| Mar 22, 2024 | $0.50 | -20.16% |
| Dec 22, 2023 | $0.62 | -13.89% |
| Sep 25, 2023 | $0.72 | +28.57% |
| Jun 26, 2023 | $0.56 | +30.23% |
| Mar 27, 2023 | $0.43 | -32.63% |
| Dec 23, 2022 | $0.64 | +11.01% |
| Sep 26, 2022 | $0.58 | +33.72% |
| Jun 24, 2022 | $0.43 | +62.26% |
| Mar 25, 2022 | $0.27 | -58.68% |
| Dec 27, 2021 | $0.64 | +434.50% |
| Nov 23, 2021 | $0.12 | -42.86% |
| Oct 25, 2021 | $0.21 | -49.40% |
| Sep 24, 2021 | $0.42 | +196.43% |
| Aug 25, 2021 | $0.14 | -31.71% |
| Jul 26, 2021 | $0.21 | -54.95% |
| Jun 24, 2021 | $0.46 | +295.65% |
| May 24, 2021 | $0.12 | -45.24% |
| Apr 26, 2021 | $0.21 | +82.61% |
| Mar 25, 2021 | $0.12 | +53.33% |
| Feb 22, 2021 | $0.08 | - |
| Jan 25, 2021 | $0.08 | +102.16% |
| Dec 30, 2020 | $0.04 | -92.65% |
| Dec 21, 2020 | $0.51 | +206.06% |
| Nov 23, 2020 | $0.17 | -37.74% |
| Oct 27, 2020 | $0.27 | -5.36% |
| Sep 22, 2020 | $0.28 | +24.44% |
| Aug 25, 2020 | $0.23 | +7.14% |
| Jul 28, 2020 | $0.21 | -42.47% |
| Jun 23, 2020 | $0.37 | +82.50% |
| May 26, 2020 | $0.20 | +48.15% |
| Apr 21, 2020 | $0.14 | -55.74% |
| Mar 24, 2020 | $0.31 | +38.64% |
| Feb 25, 2020 | $0.22 | +266.67% |
| Jan 21, 2020 | $0.06 | -38.14% |
| Dec 30, 2019 | $0.10 | -76.11% |
| Dec 23, 2019 | $0.41 | +35.33% |
| Nov 25, 2019 | $0.30 | +71.43% |
| Oct 22, 2019 | $0.18 | -45.31% |
| Sep 24, 2019 | $0.32 | +6.67% |
| Aug 27, 2019 | $0.30 | +81.82% |
| Jul 23, 2019 | $0.17 | -49.23% |
| Jun 24, 2019 | $0.33 | +8.33% |
| May 28, 2019 | $0.30 | +57.89% |
| Apr 23, 2019 | $0.19 | -19.15% |
| Mar 26, 2019 | $0.24 | +95.83% |
| Feb 19, 2019 | $0.12 | +71.43% |
| Jan 22, 2019 | $0.07 | +100.57% |
| Dec 28, 2018 | $0.03 | -93.94% |
| Dec 24, 2018 | $0.58 | +855.06% |
| Dec 4, 2018 | $0.06 | -69.85% |
| Nov 20, 2018 | $0.20 | +66.67% |
| Oct 23, 2018 | $0.12 | -76.47% |
| Sep 25, 2018 | $0.51 | +155.00% |
| Aug 21, 2018 | $0.20 | +17.65% |
| Jul 24, 2018 | $0.17 | -63.83% |
| Jun 25, 2018 | $0.47 | +161.11% |
| May 22, 2018 | $0.18 | +157.14% |
| Apr 24, 2018 | $0.07 | -83.33% |
| Mar 20, 2018 | $0.42 | +162.50% |
| Feb 20, 2018 | $0.16 | +220.00% |
| Jan 23, 2018 | $0.05 | -89.89% |
| Dec 26, 2017 | $0.49 | +229.67% |
| Nov 21, 2017 | $0.15 | +25.00% |
| Oct 24, 2017 | $0.12 | -69.62% |
| Sep 26, 2017 | $0.40 | +97.50% |
| Aug 21, 2017 | $0.20 | +42.86% |
| Jul 24, 2017 | $0.14 | -63.16% |
| Jun 26, 2017 | $0.38 | +111.11% |
| May 22, 2017 | $0.18 | +157.14% |
| Apr 24, 2017 | $0.07 | -84.09% |
| Mar 27, 2017 | $0.44 | +238.46% |
| Feb 17, 2017 | $0.13 | +44.44% |
| Jan 23, 2017 | $0.09 | -77.56% |
| Dec 23, 2016 | $0.40 | +150.69% |
| Nov 21, 2016 | $0.16 | +3.23% |
| Oct 24, 2016 | $0.16 | -42.59% |
| Sep 26, 2016 | $0.27 | +20.00% |
| Aug 22, 2016 | $0.23 | -13.46% |
| Jul 25, 2016 | $0.26 | +6.12% |
| Jun 20, 2016 | $0.25 | +32.43% |
| May 23, 2016 | $0.19 | +3.18% |
| Apr 25, 2016 | $0.18 | -16.60% |
| Mar 21, 2016 | $0.22 | -9.24% |
| Feb 22, 2016 | $0.24 | +489.30% |
| Jan 25, 2016 | $0.04 | -89.56% |
| Dec 21, 2015 | $0.39 | +87.17% |
| Nov 23, 2015 | $0.21 | +20.63% |
| Oct 26, 2015 | $0.17 | -32.00% |
| Sep 21, 2015 | $0.25 | +17.02% |
| Aug 24, 2015 | $0.21 | +52.60% |
| Jul 27, 2015 | $0.14 | -50.30% |
| Jun 22, 2015 | $0.28 | +40.93% |
| May 22, 2015 | $0.20 | +37.96% |
| Apr 20, 2015 | $0.15 | -17.90% |
| Mar 23, 2015 | $0.18 | +14.26% |
| Feb 23, 2015 | $0.16 | +121.43% |
| Jan 26, 2015 | $0.07 | -84.04% |
| Dec 19, 2014 | $0.44 | +83.28% |
| Nov 21, 2014 | $0.24 | +60.07% |
| Oct 27, 2014 | $0.15 | -36.57% |
| Sep 22, 2014 | $0.24 | +17.85% |
| Aug 25, 2014 | $0.20 | +5.26% |
| Jul 21, 2014 | $0.19 | - |
| Jun 23, 2014 | $0.19 | +47.52% |
| May 23, 2014 | $0.13 | -1.23% |
| Apr 21, 2014 | $0.13 | -13.07% |
| Mar 24, 2014 | $0.15 | - |
| Feb 24, 2014 | $0.15 | - |
| Jan 27, 2014 | $0.15 | -38.85% |
| Dec 24, 2013 | $0.25 | +44.29% |
| Nov 22, 2013 | $0.17 | - |
| Oct 21, 2013 | $0.17 | +3.03% |
| Sep 23, 2013 | $0.17 | +6.45% |
| Aug 26, 2013 | $0.16 | - |
| Jul 22, 2013 | $0.16 | - |
| Jun 24, 2013 | $0.16 | - |
| May 24, 2013 | $0.16 | - |
| Apr 22, 2013 | $0.16 | +3.33% |
| Mar 22, 2013 | $0.15 | - |
| Feb 19, 2013 | $0.15 | +4.90% |
| Jan 22, 2013 | $0.14 | -58.61% |
| Dec 24, 2012 | $0.35 | -8.38% |
| Nov 26, 2012 | $0.38 | +160.25% |
| Oct 22, 2012 | $0.14 | -29.66% |
| Sep 24, 2012 | $0.21 | +5.64% |
| Aug 27, 2012 | $0.20 | +44.55% |
| Jul 23, 2012 | $0.13 | -75.91% |
| Jun 25, 2012 | $0.56 | +22.70% |
| Mar 26, 2012 | $0.46 | -3.86% |
| Dec 21, 2011 | $0.47 | +20.73% |
| Sep 26, 2011 | $0.39 | +8.11% |
| Jun 22, 2011 | $0.36 | -11.16% |
| Mar 21, 2011 | $0.41 | -25.09% |
| Dec 22, 2010 | $0.55 | +74.94% |
| Sep 20, 2010 | $0.31 | -26.49% |
| Jun 28, 2010 | $0.43 | +29.93% |
| Mar 29, 2010 | $0.33 | -38.29% |
| Dec 21, 2009 | $0.53 | +44.05% |
| Sep 21, 2009 | $0.37 | +1.04% |
| Jun 22, 2009 | $0.36 | +27.16% |
| Mar 23, 2009 | $0.29 | -45.75% |
| Dec 22, 2008 | $0.53 | +11.87% |
| Sep 22, 2008 | $0.47 | -19.69% |
| Jun 23, 2008 | $0.59 | +7.78% |
| Mar 24, 2008 | $0.55 | -7.70% |
| Dec 17, 2007 | $0.59 | +18.78% |
| Sep 24, 2007 | $0.50 | +9.92% |
| Jun 25, 2007 | $0.45 | +30.49% |
| Mar 26, 2007 | $0.35 | -7.50% |
| Dec 21, 2006 | $0.37 | +90.06% |
| Oct 4, 2006 | $0.20 | N/A |