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Watchlist
Account
WisdomTree International Al Enhanced Value Fund
AIVI
#2704
ETF rank
$60.08 M
Marketcap
๐บ๐ธ US
Market
$52.25
Share price
0.32%
Change (1 day)
38.77%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
WisdomTree International Al Enhanced Value Fund (AIVI) - Distributions and Dividends
Distributions paid over the last 12 months:
1.87188 USD
Current distribution yield:
3.57%
Yearly distributions/payments for WisdomTree International Al Enhanced Value Fund (AIVI)
Distributions Yield for WisdomTree International Al Enhanced Value Fund (AIVI)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-29
2025-09-29
2025-09-25
0.3300
USD
2025-06-27
2025-06-27
2025-06-25
1.0900
USD
2025-03-28
2025-03-28
2025-03-26
0.1200
USD
2024-12-30
2024-12-30
2024-12-26
0.3319
USD
2024-09-27
2024-09-27
2024-09-25
0.2900
USD
2024-06-27
2024-06-27
2024-06-25
1.1300
USD
2024-03-27
2024-03-27
2024-03-25
0.1950
USD
2023-12-28
2023-12-28
2023-12-26
0.3650
USD
2023-09-28
2023-09-28
2023-09-26
0.3500
USD
2023-06-29
2023-06-29
2023-06-27
0.9650
USD
2023-03-30
2023-03-30
2023-03-28
0.3650
USD
2022-12-29
2022-12-29
2022-12-27
0.2519
USD
2022-09-29
2022-09-29
2022-09-27
0.3600
USD
2022-06-29
2022-06-29
2022-06-27
0.7650
USD
2022-03-30
2022-03-30
2022-03-28
0.1850
USD
2021-12-30
2021-12-30
2021-12-28
0.3333
USD
2021-09-29
2021-09-29
2021-09-27
1.0550
USD
2021-06-29
2021-06-29
2021-06-25
0.5200
USD
2021-03-30
2021-03-30
2021-03-26
0.4071
USD
2020-12-24
2020-12-24
2020-12-22
0.3330
USD
2020-09-25
2020-09-25
2020-09-23
0.4450
USD
2020-06-26
2020-06-26
2020-06-24
0.4300
USD
2020-03-27
2020-03-27
2020-03-25
0.2085
USD
2019-12-27
2019-12-27
2019-12-24
0.3995
USD
2019-09-27
2019-09-27
2019-09-25
0.4750
USD
2019-06-28
2019-06-28
2019-06-25
0.6150
USD
2019-03-29
2019-03-29
2019-03-27
0.3500
USD
2018-12-28
2018-12-28
2018-12-26
0.2910
USD
2018-09-28
2018-09-28
2018-09-26
0.4000
USD
2018-06-28
2018-06-28
2018-06-26
0.7046
USD
2018-03-23
2018-03-23
2018-03-21
0.1991
USD
2017-12-29
2017-12-29
2017-12-27
0.3601
USD
2017-09-29
2017-09-29
2017-09-27
0.3100
USD
2017-06-30
2017-06-30
2017-06-28
0.7050
USD
2017-03-31
2017-03-31
2017-03-29
0.2100
USD
2016-12-30
2016-12-30
2016-12-28
0.3207
USD
2016-09-30
2016-09-30
2016-09-28
0.2400
USD
2016-06-24
2016-06-24
2016-06-22
0.7400
USD
2016-03-28
2016-03-28
2016-03-23
0.1880
USD
2015-12-28
2015-12-28
2015-12-23
0.2838
USD
2015-09-25
2015-09-25
2015-09-23
0.3195
USD
2015-06-26
2015-06-26
2015-06-24
0.8167
USD
2015-03-27
2015-03-27
2015-03-25
0.1900
USD
2014-12-26
2014-12-26
2014-12-23
0.5420
USD
2014-09-26
2014-09-26
2014-09-24
0.3038
USD
2014-06-27
2014-06-27
2014-06-25
0.8765
USD
2014-03-28
2014-03-28
2014-03-26
0.4776
USD
2013-12-31
2013-12-31
2013-12-27
0.3239
USD
2013-09-27
2013-09-27
2013-09-25
0.3123
USD
2013-06-28
2013-06-28
2013-06-26
0.9565
USD
2013-03-28
2013-03-28
2013-03-26
0.1533
USD
2012-12-31
2012-12-31
2012-12-27
0.2813
USD
2012-09-28
2012-09-28
2012-09-26
0.2551
USD
2012-06-29
2012-06-29
2012-06-27
1.0932
USD
2012-03-30
2012-03-30
2012-03-28
0.2791
USD
2011-12-28
2011-12-28
2011-12-23
0.2480
USD
2011-09-30
2011-09-30
2011-09-28
0.2789
USD
2011-06-28
2011-06-28
2011-06-24
1.0362
USD
2011-03-25
2011-03-25
2011-03-23
0.3130
USD
2010-12-29
2010-12-29
2010-12-27
0.2379
USD
2010-09-24
2010-09-24
2010-09-22
0.2845
USD
2010-07-02
2010-07-02
2010-06-30
1.0417
USD
2010-04-05
2010-04-05
2010-03-31
0.0957
USD
2009-12-28
2009-12-28
2009-12-23
0.1720
USD
2009-09-25
2009-09-25
2009-09-23
0.2228
USD
2009-06-26
2009-06-26
2009-06-24
1.0157
USD
2009-03-27
2009-03-27
2009-03-25
0.1633
USD
2008-12-26
2008-12-26
2008-12-24
3.8888
USD
2007-12-21
2007-12-21
2007-12-19
1.7924
USD
2006-12-28
2006-12-28
2006-12-26
0.2264
USD