AIVL Dividend Calculator

WisdomTree U.S. AI Enhanced Value Fund (AIVL) currently yields 1.47% and paid $1.93 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$131.64

Dividend Yield

1.47%

12-Mo Dividend / Share

$1.93

5-Yr Div Growth / Yr

-6.7%

Raise Streak

Next Ex-Date

TBD

Project Future Income from AIVL

$
$

Portfolio Value

$59,537

Year 10

Monthly Dividends

$59

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — AIVL

Projected Income from AIVL

Year 1
Invested$16,000
Annual Div.$234
Monthly$20
Shares123.3
Value$16,234
Year 2
Invested$22,000
Annual Div.$308
Monthly$26
Shares173.6
Value$21,781
Year 3
Invested$28,000
Annual Div.$376
Monthly$31
Shares226.9
Value$27,135
Year 4
Invested$34,000
Annual Div.$438
Monthly$36
Shares283.4
Value$32,301
Year 5
Invested$40,000
Annual Div.$495
Monthly$41
Shares343.2
Value$37,281
Year 6
Invested$46,000
Annual Div.$547
Monthly$46
Shares406.4
Value$42,079
Year 7
Invested$52,000
Annual Div.$594
Monthly$50
Shares473.2
Value$46,700
Year 8
Invested$58,000
Annual Div.$638
Monthly$53
Shares543.8
Value$51,147
Year 9
Invested$64,000
Annual Div.$676
Monthly$56
Shares618.3
Value$55,425
Year 10
Invested$70,000
Annual Div.$711
Monthly$59
Shares696.9
Value$59,537

AIVL Dividend Per Share by Year

AIVL Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-252026-06-29$0.55
2026-03-262026-03-30$0.36
2025-12-262025-12-30$0.55
2025-09-252025-09-29$0.47
2025-06-252025-06-27$0.47
2025-03-262025-03-28$0.36
2024-12-262024-12-30$0.62
2024-09-252024-09-27$0.58
2024-06-252024-06-27$0.58
2024-03-222024-03-27$0.50
2023-12-222023-12-28$0.62
2023-09-252023-09-28$0.72
2023-06-262023-06-29$0.56
2023-03-272023-03-30$0.43
2022-12-232022-12-29$0.64
2022-09-262022-09-29$0.58
2022-06-242022-06-29$0.43
2022-03-252022-03-30$0.27
2021-12-272021-12-30$0.64
2021-11-232021-11-29$0.12
2021-10-252021-10-28$0.21
2021-09-242021-09-29$0.42
2021-08-252021-08-30$0.14
2021-07-262021-07-29$0.21
2021-06-242021-06-29$0.46
2021-05-242021-05-27$0.12
2021-04-262021-04-29$0.21
2021-03-252021-03-30$0.12
2021-02-222021-02-25$0.08
2021-01-252021-01-28$0.08
2020-12-302021-01-05$0.04
2020-12-212020-12-24$0.51
2020-11-232020-11-27$0.17
2020-10-272020-10-30$0.27
2020-09-222020-09-25$0.28
2020-08-252020-08-28$0.23
2020-07-282020-07-31$0.21

AIVL Dividend FAQ

How much does AIVL pay in dividends per share?

WisdomTree U.S. AI Enhanced Value Fund paid $1.93 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does AIVL pay dividends?

AIVL pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is AIVL's dividend yield?

At the last close of $131.64, AIVL yields approximately 1.47% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is AIVL's dividend growth rate?

AIVL's dividend per share has compounded at -6.7% per year over the last 5 years (-4.3% over 3 years). Past growth does not guarantee future increases.

How much AIVL do I need for $100 a month in dividends?

At the trailing payout of $1.93 per share per year, roughly 623 shares — about $82,013.78 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.