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Watchlist
Account
WisdomTree U.S. Al Enhanced Value Fund
AIVL
#1648
ETF rank
NZ$0.66 B
Marketcap
๐บ๐ธ US
Market
NZ$198.84
Share price
-0.02%
Change (1 day)
5.80%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
WisdomTree U.S. Al Enhanced Value Fund (AIVL) - Distributions and Dividends
Distributions paid over the last 12 months:
1.91327 USD
Current distribution yield:
1.67%
Yearly distributions/payments for WisdomTree U.S. Al Enhanced Value Fund (AIVL)
Distributions Yield for WisdomTree U.S. Al Enhanced Value Fund (AIVL)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-29
2025-09-29
2025-09-25
0.4700
USD
2025-06-27
2025-06-27
2025-06-25
0.4650
USD
2025-03-28
2025-03-28
2025-03-26
0.3600
USD
2024-12-30
2024-12-30
2024-12-26
0.6183
USD
2024-09-27
2024-09-27
2024-09-25
0.5800
USD
2024-06-27
2024-06-27
2024-06-25
0.5750
USD
2024-03-27
2024-03-27
2024-03-25
0.4950
USD
2023-12-28
2023-12-28
2023-12-26
0.6200
USD
2023-09-28
2023-09-28
2023-09-26
0.7200
USD
2023-06-29
2023-06-29
2023-06-27
0.5600
USD
2023-03-30
2023-03-30
2023-03-28
0.4300
USD
2022-12-29
2022-12-29
2022-12-27
0.6383
USD
2022-09-29
2022-09-29
2022-09-27
0.5750
USD
2022-06-29
2022-06-29
2022-06-27
0.4300
USD
2022-03-30
2022-03-30
2022-03-28
0.2650
USD
2021-12-30
2021-12-30
2021-12-28
0.6414
USD
2021-11-29
2021-11-29
2021-11-24
0.1200
USD
2021-10-28
2021-10-28
2021-10-26
0.2100
USD
2021-09-29
2021-09-29
2021-09-27
0.4150
USD
2021-08-30
2021-08-30
2021-08-26
0.1400
USD
2021-07-29
2021-07-29
2021-07-27
0.2050
USD
2021-06-29
2021-06-29
2021-06-25
0.4550
USD
2021-05-27
2021-05-27
2021-05-25
0.1150
USD
2021-04-29
2021-04-29
2021-04-27
0.2100
USD
2021-03-30
2021-03-30
2021-03-26
0.1150
USD
2021-02-25
2021-02-25
2021-02-23
0.0750
USD
2021-01-28
2021-01-28
2021-01-26
0.0750
USD
2021-01-05
2021-01-05
2020-12-31
0.0371
USD
2020-12-24
2020-12-24
2020-12-22
0.5050
USD
2020-11-27
2020-11-27
2020-11-24
0.1650
USD
2020-10-30
2020-10-30
2020-10-28
0.2650
USD
2020-09-25
2020-09-25
2020-09-23
0.2800
USD
2020-08-28
2020-08-28
2020-08-26
0.2250
USD
2020-07-31
2020-07-31
2020-07-29
0.2100
USD
2020-06-26
2020-06-26
2020-06-24
0.3650
USD
2020-05-29
2020-05-29
2020-05-27
0.2000
USD
2020-04-24
2020-04-24
2020-04-22
0.1350
USD
2020-03-27
2020-03-27
2020-03-25
0.3050
USD
2020-02-28
2020-02-28
2020-02-26
0.2200
USD
2020-01-24
2020-01-24
2020-01-22
0.0600
USD
2020-01-03
2020-01-03
2019-12-31
0.0967
USD
2019-12-27
2019-12-27
2019-12-24
0.4060
USD
2019-11-29
2019-11-29
2019-11-26
0.3000
USD
2019-10-25
2019-10-25
2019-10-23
0.1750
USD
2019-09-27
2019-09-27
2019-09-25
0.3200
USD
2019-08-30
2019-08-30
2019-08-28
0.3000
USD
2019-07-26
2019-07-26
2019-07-24
0.1650
USD
2019-06-28
2019-06-28
2019-06-25
0.3250
USD
2019-05-31
2019-05-31
2019-05-29
0.3000
USD
2019-04-26
2019-04-26
2019-04-24
0.1900
USD
2019-03-29
2019-03-29
2019-03-27
0.2350
USD
2019-02-22
2019-02-22
2019-02-20
0.1200
USD
2019-01-25
2019-01-25
2019-01-23
0.0700
USD
2019-01-03
2019-01-03
2018-12-31
0.0349
USD
2018-12-28
2018-12-28
2018-12-26
0.5759
USD
2018-12-07
2018-12-07
2018-12-05
0.0603
USD
2018-11-23
2018-11-23
2018-11-21
0.2000
USD
2018-10-26
2018-10-26
2018-10-24
0.1200
USD
2018-09-28
2018-09-28
2018-09-26
0.5100
USD
2018-08-24
2018-08-24
2018-08-22
0.2000
USD
2018-07-27
2018-07-27
2018-07-25
0.1700
USD
2018-06-28
2018-06-28
2018-06-26
0.4700
USD
2018-05-25
2018-05-25
2018-05-23
0.1800
USD
2018-04-27
2018-04-27
2018-04-25
0.0700
USD
2018-03-23
2018-03-23
2018-03-21
0.4200
USD
2018-02-23
2018-02-23
2018-02-21
0.1600
USD
2018-01-26
2018-01-26
2018-01-24
0.0500
USD
2017-12-29
2017-12-29
2017-12-27
0.4945
USD
2017-11-27
2017-11-27
2017-11-22
0.1500
USD
2017-10-27
2017-10-27
2017-10-25
0.1200
USD
2017-09-29
2017-09-29
2017-09-27
0.3950
USD
2017-08-25
2017-08-25
2017-08-23
0.2000
USD
2017-07-28
2017-07-28
2017-07-26
0.1400
USD
2017-06-30
2017-06-30
2017-06-28
0.3800
USD
2017-05-26
2017-05-26
2017-05-24
0.1800
USD
2017-04-28
2017-04-28
2017-04-26
0.0700
USD
2017-03-31
2017-03-31
2017-03-29
0.4400
USD
2017-02-24
2017-02-24
2017-02-22
0.1300
USD
2017-01-27
2017-01-27
2017-01-25
0.0900
USD
2016-12-30
2016-12-30
2016-12-28
0.4011
USD
2016-11-28
2016-11-28
2016-11-23
0.1600
USD
2016-10-28
2016-10-28
2016-10-26
0.1550
USD
2016-09-30
2016-09-30
2016-09-28
0.2700
USD
2016-08-26
2016-08-26
2016-08-24
0.2250
USD
2016-07-29
2016-07-29
2016-07-27
0.2600
USD
2016-06-24
2016-06-24
2016-06-22
0.2450
USD
2016-05-27
2016-05-27
2016-05-25
0.1850
USD
2016-04-29
2016-04-29
2016-04-27
0.1793
USD
2016-03-28
2016-03-28
2016-03-23
0.2150
USD
2016-02-26
2016-02-26
2016-02-24
0.2369
USD
2016-01-29
2016-01-29
2016-01-27
0.0402
USD
2015-12-28
2015-12-28
2015-12-23
0.3852
USD
2015-11-30
2015-11-30
2015-11-25
0.2058
USD
2015-10-30
2015-10-30
2015-10-28
0.1706
USD
2015-09-25
2015-09-25
2015-09-23
0.2509
USD
2015-08-28
2015-08-28
2015-08-26
0.2144
USD
2015-07-31
2015-07-31
2015-07-29
0.1405
USD
2015-06-26
2015-06-26
2015-06-24
0.2827
USD
2015-05-29
2015-05-29
2015-05-27
0.2006
USD
2015-04-24
2015-04-24
2015-04-22
0.1455
USD
2015-03-27
2015-03-27
2015-03-25
0.1771
USD
2015-02-27
2015-02-27
2015-02-25
0.1550
USD
2015-01-30
2015-01-30
2015-01-28
0.0700
USD
2014-12-26
2014-12-26
2014-12-23
0.4386
USD
2014-11-28
2014-11-28
2014-11-25
0.2393
USD
2014-10-31
2014-10-31
2014-10-29
0.1495
USD
2014-09-26
2014-09-26
2014-09-24
0.2357
USD
2014-08-29
2014-08-29
2014-08-27
0.2000
USD
2014-07-25
2014-07-25
2014-07-23
0.1900
USD
2014-06-27
2014-06-27
2014-06-25
0.1900
USD
2014-05-30
2014-05-30
2014-05-28
0.1288
USD
2014-04-25
2014-04-25
2014-04-23
0.1304
USD
2014-03-28
2014-03-28
2014-03-26
0.1500
USD
2014-02-28
2014-02-28
2014-02-26
0.1500
USD
2014-01-31
2014-01-31
2014-01-29
0.1500
USD
2013-12-31
2013-12-31
2013-12-27
0.2453
USD
2013-11-29
2013-11-29
2013-11-26
0.1700
USD
2013-10-25
2013-10-25
2013-10-23
0.1700
USD
2013-09-27
2013-09-27
2013-09-25
0.1650
USD
2013-08-30
2013-08-30
2013-08-28
0.1550
USD
2013-07-26
2013-07-26
2013-07-24
0.1550
USD
2013-06-28
2013-06-28
2013-06-26
0.1550
USD
2013-05-31
2013-05-31
2013-05-29
0.1550
USD
2013-04-26
2013-04-26
2013-04-24
0.1550
USD
2013-03-28
2013-03-28
2013-03-26
0.1500
USD
2013-02-25
2013-02-25
2013-02-21
0.1500
USD
2013-01-28
2013-01-28
2013-01-24
0.1430
USD
2012-12-31
2012-12-31
2012-12-27
0.3455
USD
2012-11-30
2012-11-30
2012-11-28
0.3771
USD
2012-10-26
2012-10-26
2012-10-24
0.1449
USD
2012-09-28
2012-09-28
2012-09-26
0.2060
USD
2012-08-31
2012-08-31
2012-08-29
0.1950
USD
2012-07-27
2012-07-27
2012-07-25
0.1349
USD
2012-06-29
2012-06-29
2012-06-27
0.5600
USD
2012-03-30
2012-03-30
2012-03-28
0.4564
USD
2011-12-28
2011-12-28
2011-12-23
0.4747
USD
2011-09-30
2011-09-30
2011-09-28
0.3932
USD
2011-06-28
2011-06-28
2011-06-24
0.3637
USD
2011-03-25
2011-03-25
2011-03-23
0.4094
USD
2010-12-29
2010-12-29
2010-12-27
0.5465
USD
2010-09-24
2010-09-24
2010-09-22
0.3124
USD
2010-07-02
2010-07-02
2010-06-30
0.4250
USD
2010-04-05
2010-04-05
2010-03-31
0.3271
USD
2009-12-28
2009-12-28
2009-12-23
0.5301
USD
2009-09-25
2009-09-25
2009-09-23
0.3680
USD
2009-06-26
2009-06-26
2009-06-24
0.3642
USD
2009-03-27
2009-03-27
2009-03-25
0.2864
USD
2008-12-26
2008-12-26
2008-12-24
0.5279
USD
2008-09-26
2008-09-26
2008-09-24
0.4720
USD
2008-06-27
2008-06-27
2008-06-25
0.5876
USD
2008-03-28
2008-03-28
2008-03-26
0.5452
USD
2007-12-21
2007-12-21
2007-12-19
0.5907
USD
2007-09-28
2007-09-28
2007-09-26
0.4973
USD
2007-06-29
2007-06-29
2007-06-27
0.4524
USD
2007-03-30
2007-03-30
2007-03-28
0.3467
USD
2006-12-28
2006-12-28
2006-12-26
0.3748
USD
2006-10-10
2006-10-10
2006-10-06
0.1972
USD