AIVI is WisdomTree's WisdomTree International AI Enh (Foreign Large Value). Trading at $57.28. Current dividend yield: 4.23%.
Dividend snapshot
| Annual dividend rate | $2.58 |
| Current yield | 4.23% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.0700 |
| 5-year dividend CAGR | 11.51% |
| 3-year dividend CAGR | 16.08% |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $62M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0700 |
| 2025-12-26 | $0.9030 |
| 2025-09-25 | $0.3300 |
| 2025-06-25 | $1.0900 |
| 2025-03-26 | $0.1200 |
| 2024-12-26 | $0.3320 |
| 2024-09-25 | $0.2900 |
| 2024-06-25 | $1.1300 |
About AIVI
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
Track AIVI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.