Is WisdomTree International AI Enhanced Value Fund (AIVI) a Buy, Sell, or Hold?
AMEX : AIVI
WisdomTree International AI Enhanced Value Fund — Dividend History
$57.63 USD
$0.35 (0.61%)
- Volume
- 390
- Average Volume
- 1.49K
- Market Capitalization
- $58.94M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $58.78
- Year Low
- $47.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
1.63
Per Share
Last Ex-Dividend Date
2026-06-25
Declaration Date
2025-12-09
Payable Date
2026-06-29
AIVI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 1.63 | 2025-12-09 | 2026-06-25 | 2026-06-29 |
| 2026-03-26 | Quarterly | 0.07 | 2025-12-09 | 2026-03-26 | 2026-03-30 |
| 2025-12-26 | Quarterly | 0.90251 | 2024-11-16 | 2025-12-26 | 2025-12-30 |
| 2025-09-25 | Quarterly | 0.33 | 2024-11-16 | 2025-09-25 | 2025-09-29 |
| 2025-06-25 | Quarterly | 1.09 | 2024-11-16 | 2025-06-25 | 2025-06-27 |
| 2025-03-26 | Quarterly | 0.12 | 2024-11-16 | 2025-03-26 | 2025-03-28 |
| 2024-12-26 | Quarterly | 0.33188 | 2023-12-22 | 2024-12-26 | 2024-12-30 |
| 2024-09-25 | Quarterly | 0.29 | 2023-12-22 | 2024-09-25 | 2024-09-27 |
| 2024-06-25 | Quarterly | 1.13 | 2023-12-22 | 2024-06-25 | 2024-06-27 |
| 2024-03-22 | Quarterly | 0.195 | 2023-12-22 | 2024-03-25 | 2024-03-27 |
| 2023-12-22 | Quarterly | 0.365 | 2022-12-09 | 2023-12-26 | 2023-12-28 |
| 2023-09-25 | Quarterly | 0.35 | 2023-09-26 | 2023-09-28 | |
| 2023-06-26 | Quarterly | 0.965 | 2022-12-09 | 2023-06-27 | 2023-06-29 |
| 2023-03-27 | Quarterly | 0.365 | 2022-12-09 | 2023-03-28 | 2023-03-30 |
| 2022-12-23 | Quarterly | 0.252 | 2022-01-06 | 2022-12-27 | 2022-12-29 |
| 2022-09-26 | Quarterly | 0.36 | 2022-01-06 | 2022-09-27 | 2022-09-29 |
| 2022-06-24 | Quarterly | 0.765 | 2022-01-06 | 2022-06-27 | 2022-06-29 |
| 2022-03-25 | Quarterly | 0.185 | 2022-01-06 | 2022-03-28 | 2022-03-30 |
| 2021-12-27 | Quarterly | 0.333 | 2021-01-15 | 2021-12-28 | 2021-12-30 |
| 2021-09-24 | Quarterly | 1.055 | 2021-09-27 | 2021-09-29 | |
| 2021-06-24 | Quarterly | 0.52 | 2021-06-25 | 2021-06-29 | |
| 2021-03-25 | Quarterly | 0.407 | 2021-03-26 | 2021-03-30 | |
| 2020-12-21 | Quarterly | 0.333 | 2020-12-22 | 2020-12-24 | |
| 2020-09-22 | Quarterly | 0.445 | 2020-09-23 | 2020-09-25 | |
| 2020-06-23 | Quarterly | 0.43 | 2020-06-24 | 2020-06-26 | |
| 2020-03-24 | Quarterly | 0.209 | 2020-03-25 | 2020-03-27 | |
| 2019-12-23 | Quarterly | 0.399 | 2019-12-24 | 2019-12-27 | |
| 2019-09-24 | Quarterly | 0.475 | 2019-09-25 | 2019-09-27 | |
| 2019-06-24 | Quarterly | 0.615 | 2019-06-25 | 2019-06-28 | |
| 2019-03-26 | Quarterly | 0.35 | 2019-03-27 | 2019-03-29 | |
| 2018-12-24 | Quarterly | 0.291 | 2018-12-26 | 2018-12-28 | |
| 2018-09-25 | Quarterly | 0.4 | 2018-09-26 | 2018-09-28 | |
| 2018-06-25 | Quarterly | 0.705 | 2018-06-26 | 2018-06-28 | |
| 2018-03-20 | Quarterly | 0.199 | 2018-03-21 | 2018-03-23 | |
| 2017-12-26 | Quarterly | 0.36 | 2017-12-27 | 2017-12-29 | |
| 2017-09-26 | Quarterly | 0.31 | 2017-09-27 | 2017-09-29 | |
| 2017-06-26 | Quarterly | 0.705 | 2017-06-28 | 2017-06-30 | |
| 2017-03-27 | Quarterly | 0.21 | 2017-03-29 | 2017-03-31 | |
| 2016-12-23 | Quarterly | 0.321 | |||
| 2016-09-26 | Quarterly | 0.24 | |||
| 2016-06-20 | Quarterly | 0.74 | |||
| 2016-03-21 | Quarterly | 0.188 | |||
| 2015-12-21 | Quarterly | 0.284 | |||
| 2015-09-21 | Quarterly | 0.319 | |||
| 2015-06-22 | Quarterly | 0.817 | |||
| 2015-03-23 | Quarterly | 0.19 | |||
| 2014-12-19 | Quarterly | 0.542 | |||
| 2014-09-22 | Quarterly | 0.304 | |||
| 2014-06-23 | Quarterly | 0.876 | |||
| 2014-03-24 | Quarterly | 0.478 | |||
| 2013-12-24 | Quarterly | 0.324 | |||
| 2013-09-23 | Quarterly | 0.312 | |||
| 2013-06-24 | Quarterly | 0.956 | |||
| 2013-03-22 | Quarterly | 0.153 | |||
| 2012-12-24 | Quarterly | 0.281 | |||
| 2012-09-24 | Quarterly | 0.255 | |||
| 2012-06-25 | Quarterly | 1.093 | |||
| 2012-03-26 | Quarterly | 0.279 | |||
| 2011-12-21 | Quarterly | 0.248 | |||
| 2011-09-26 | Quarterly | 0.279 | |||
| 2011-06-22 | Quarterly | 1.036 | |||
| 2011-03-21 | Quarterly | 0.313 | |||
| 2010-12-22 | Quarterly | 0.238 | |||
| 2010-09-20 | Quarterly | 0.285 | |||
| 2010-06-28 | Quarterly | 1.042 | |||
| 2010-03-29 | Quarterly | 0.096 | |||
| 2009-12-21 | Quarterly | 0.172 | |||
| 2009-09-21 | Quarterly | 0.223 | |||
| 2009-06-22 | Quarterly | 1.016 | |||
| 2009-03-23 | Quarterly | 0.163 | |||
| 2008-12-22 | Quarterly | 3.889 | |||
| 2007-12-17 | Quarterly | 1.792 | |||
| 2006-12-21 | Quarterly | 0.227 |