AIVL is WisdomTree's WisdomTree U.S. AI Enhanced Val (Mid-Cap Value). Trading at $125.23. Current dividend yield: 1.50%.
Dividend snapshot
| Annual dividend rate | $1.93 |
| Current yield | 1.50% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.3550 |
| 5-year dividend CAGR | -9.06% |
| 3-year dividend CAGR | -1.04% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $397M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.3550 |
| 2025-12-26 | $0.5540 |
| 2025-09-25 | $0.4700 |
| 2025-06-25 | $0.4650 |
| 2025-03-26 | $0.3600 |
| 2024-12-26 | $0.6180 |
| 2024-09-25 | $0.5800 |
| 2024-06-25 | $0.5750 |
About AIVL
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
Track AIVL in DiviDrip
Add AIVL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AIVL and add your shares.
- View the AIVL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AIVL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.