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AIVL Ex Dividend Date
AIVL Ex Dividend Date shows the ex-dividend date of WisdomTree U.S. AI Enhanced Value Fund along with dividend yield, payout ratio, and dividend history for AIVL.
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Last update date: July 24, 2026
When is the AIVL Ex Dividend Date?
The AIVL Ex Dividend Date is on June 25, 2026.
| Company | WisdomTree U.S. AI Enhanced Value Fund |
|---|---|
| Stock Symbol | AIVL - AMEX |
| AIVL Stock Price | $132.11 |
| AIVL Ex-Dividend Date | June 25, 2026 |
| AIVL Dividend Record Date | June 25, 2026 |
| AIVL Dividend Declaration Date | December 10, 2025 |
| AIVL Dividend Payout Date | June 29, 2026 |
| AIVL Dividend Period | Quarterly |
| AIVL Dividend Payout | $0.55 Per Share |
| AIVL Annual Dividend | $1.93 Per Share |
| AIVL Dividend Payout Ratio | 31.92% |
| AIVL Dividend Yield | 1.46% |
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AIVL Dividend History
| AIVL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/29/2026 | Quarterly | $0.55000 | |
| 03/26/2026 | 03/30/2026 | Quarterly | $0.35500 | |
| 12/26/2025 | 12/30/2025 | Quarterly | $0.55400 | |
| 09/25/2025 | 09/29/2025 | Quarterly | $0.47000 | |
| 06/25/2025 | 06/27/2025 | Quarterly | $0.46500 | +29.17% |
| 03/26/2025 | 03/28/2025 | Quarterly | $0.36000 | -41.77% |
| 12/26/2024 | 12/30/2024 | Quarterly | $0.61800 | +6.60% |
| 09/25/2024 | 09/27/2024 | Quarterly | $0.58000 | +0.87% |
| 06/25/2024 | 06/27/2024 | Quarterly | $0.57500 | +16.16% |
| 03/22/2024 | 03/27/2024 | Quarterly | $0.49500 | -20.16% |
| 12/22/2023 | 12/28/2023 | Quarterly | $0.62000 | -13.89% |
| 09/25/2023 | 09/28/2023 | Quarterly | $0.72000 | +28.57% |
| 06/26/2023 | 06/29/2023 | Quarterly | $0.56000 | +30.23% |
| 03/27/2023 | 03/30/2023 | Quarterly | $0.43000 | -32.64% |
| 12/23/2022 | 12/29/2022 | Monthly | $0.63800 | +11.02% |
| 09/26/2022 | 09/29/2022 | Monthly | $0.57500 | +33.72% |
| 06/24/2022 | 06/29/2022 | Monthly | $0.43000 | +62.26% |
| 03/25/2022 | 03/30/2022 | Monthly | $0.26500 | -58.68% |
| 12/27/2021 | 12/30/2021 | Monthly | $0.64100 | +434.51% |
| 11/23/2021 | 11/29/2021 | Monthly | $0.12000 | -42.86% |
| 10/25/2021 | 10/28/2021 | Monthly | $0.21000 | -49.40% |
| 09/24/2021 | 09/29/2021 | Monthly | $0.41500 | +196.43% |
| 08/25/2021 | 08/30/2021 | Monthly | $0.14000 | -31.71% |
| 07/26/2021 | 07/29/2021 | Quarterly | $0.20500 | -54.95% |
| 06/24/2021 | 06/29/2021 | Monthly | $0.45500 | +295.65% |
| 05/24/2021 | 05/27/2021 | Monthly | $0.11500 | -45.24% |
| 04/26/2021 | 04/29/2021 | Monthly | $0.21000 | +82.61% |
| 03/25/2021 | 03/30/2021 | Monthly | $0.11500 | +53.33% |
| 02/22/2021 | 02/25/2021 | Monthly | $0.07500 | |
| 01/25/2021 | 01/28/2021 | Monthly | $0.07500 | +102.21% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.03700 | -92.66% |
| 12/21/2020 | 12/24/2020 | Monthly | $0.50500 | +206.06% |
| 11/23/2020 | 11/27/2020 | Monthly | $0.16500 | -37.74% |
| 10/27/2020 | 10/30/2020 | Monthly | $0.26500 | -5.36% |
| 09/22/2020 | 09/25/2020 | Monthly | $0.28000 | +24.44% |
| 08/25/2020 | 08/28/2020 | Monthly | $0.22500 | +7.14% |
| 07/28/2020 | 07/31/2020 | Monthly | $0.21000 | -42.47% |
| 06/23/2020 | 06/26/2020 | Monthly | $0.36500 | +82.50% |
| 05/26/2020 | 05/29/2020 | Monthly | $0.20000 | +48.15% |
| 04/21/2020 | 04/24/2020 | Monthly | $0.13500 | -55.74% |
| 03/24/2020 | 03/27/2020 | Monthly | $0.30500 | +38.64% |
| 02/25/2020 | 02/28/2020 | Monthly | $0.22000 | +266.67% |
| 01/21/2020 | 01/24/2020 | Monthly | $0.06000 | -37.92% |
| 12/30/2019 | 01/03/2020 | Other | $0.09700 | -76.19% |
| 12/23/2019 | 12/27/2019 | Monthly | $0.40600 | +35.33% |
| 11/25/2019 | 11/29/2019 | Monthly | $0.30000 | +71.43% |
| 10/22/2019 | 10/25/2019 | Monthly | $0.17500 | -45.31% |
| 09/24/2019 | 09/27/2019 | Monthly | $0.32000 | +6.67% |
| 08/27/2019 | 08/30/2019 | Monthly | $0.30000 | +81.82% |
| 07/23/2019 | 07/26/2019 | Monthly | $0.16500 | -49.23% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.32500 | +8.33% |
| 05/28/2019 | 05/31/2019 | Monthly | $0.30000 | +57.89% |
| 04/23/2019 | 04/26/2019 | Monthly | $0.19000 | -19.15% |
| 03/26/2019 | 03/29/2019 | Monthly | $0.23500 | +95.83% |
| 02/19/2019 | 02/22/2019 | Monthly | $0.12000 | +71.43% |
| 01/22/2019 | 01/25/2019 | Monthly | $0.07000 | +100.75% |
| 12/28/2018 | 01/03/2019 | Monthly | $0.03500 | -93.94% |
| 12/24/2018 | 12/28/2018 | Monthly | $0.57600 | +855.31% |
| 12/04/2018 | 12/07/2018 | Other | $0.06000 | -69.86% |
| 11/20/2018 | 11/23/2018 | Monthly | $0.20000 | +66.67% |
| 10/23/2018 | 10/26/2018 | Monthly | $0.12000 | -76.47% |
| 09/25/2018 | 09/28/2018 | Monthly | $0.51000 | +155.00% |
| 08/21/2018 | 08/24/2018 | Monthly | $0.20000 | +17.65% |
| 07/24/2018 | 07/27/2018 | Monthly | $0.17000 | -63.83% |
| 06/25/2018 | 06/28/2018 | Monthly | $0.47000 | +161.11% |
| 05/22/2018 | 05/25/2018 | Monthly | $0.18000 | +157.14% |
| 04/24/2018 | 04/27/2018 | Monthly | $0.07000 | -83.33% |
| 03/20/2018 | 03/23/2018 | Monthly | $0.42000 | +162.50% |
| 02/20/2018 | 02/23/2018 | Monthly | $0.16000 | +220.00% |
| 01/23/2018 | 01/26/2018 | Monthly | $0.05000 | -89.89% |
| 12/26/2017 | 12/29/2017 | Monthly | $0.49500 | +229.69% |
| 11/21/2017 | 11/27/2017 | Monthly | $0.15000 | +25.00% |
| 10/24/2017 | 10/27/2017 | Monthly | $0.12000 | -69.62% |
| 09/26/2017 | 09/29/2017 | Monthly | $0.39500 | +97.50% |
| 08/21/2017 | 08/25/2017 | Monthly | $0.20000 | +42.86% |
| 07/24/2017 | 07/28/2017 | Monthly | $0.14000 | -63.16% |
| 06/26/2017 | 06/30/2017 | Monthly | $0.38000 | +111.11% |
| 05/22/2017 | 05/26/2017 | Monthly | $0.18000 | +157.14% |
| 04/24/2017 | 04/28/2017 | Monthly | $0.07000 | -84.09% |
| 03/27/2017 | 03/31/2017 | Monthly | $0.44000 | +238.46% |
| 02/17/2017 | 02/24/2017 | Monthly | $0.13000 | +44.44% |
| 01/23/2017 | 01/27/2017 | Monthly | $0.09000 | -77.56% |
| 12/23/2016 | 12/30/2016 | Monthly | $0.40100 | +150.63% |
| 11/21/2016 | 11/28/2016 | Monthly | $0.16000 | +3.23% |
| 10/24/2016 | 10/28/2016 | Monthly | $0.15500 | -42.59% |
| 09/26/2016 | 09/30/2016 | Monthly | $0.27000 | +20.00% |
| 08/22/2016 | 08/26/2016 | Monthly | $0.22500 | -13.46% |
| 07/25/2016 | 07/29/2016 | Monthly | $0.26000 | +6.12% |
| 06/20/2016 | 06/24/2016 | Monthly | $0.24500 | +32.43% |
| 05/23/2016 | 05/27/2016 | Monthly | $0.18500 | +3.35% |
| 04/25/2016 | 04/29/2016 | Monthly | $0.17900 | -16.74% |
| 03/21/2016 | 03/28/2016 | Monthly | $0.21500 | -9.28% |
| 02/22/2016 | 02/26/2016 | Monthly | $0.23700 | +492.50% |
| 01/25/2016 | 01/29/2016 | Monthly | $0.04000 | -89.61% |
| 12/21/2015 | 12/28/2015 | Monthly | $0.38500 | +86.89% |
| 11/23/2015 | 11/30/2015 | Monthly | $0.20600 | +20.47% |
| 10/26/2015 | 10/30/2015 | Monthly | $0.17100 | -31.87% |
| 09/21/2015 | 09/25/2015 | Monthly | $0.25100 | +17.29% |
| 08/24/2015 | 08/28/2015 | Monthly | $0.21400 | |
| 07/27/2015 | 07/31/2015 | Monthly | $0.00136 | -99.52% |
| 06/22/2015 | 06/26/2015 | Monthly | $0.28300 | +40.80% |
| 05/22/2015 | 05/29/2015 | Monthly | $0.20100 | +38.62% |
| 04/20/2015 | 04/24/2015 | Monthly | $0.14500 | -18.08% |
| 03/23/2015 | 03/27/2015 | Monthly | $0.17700 | +14.19% |
| 02/23/2015 | 02/27/2015 | Monthly | $0.15500 | +121.43% |
| 01/26/2015 | 01/30/2015 | Monthly | $0.07000 | -84.05% |
| 12/19/2014 | 12/26/2014 | Monthly | $0.43900 | +83.68% |
| 11/21/2014 | 11/28/2014 | Monthly | $0.23900 | +59.33% |
| 10/27/2014 | 10/31/2014 | Monthly | $0.15000 | -36.44% |
| 09/22/2014 | 09/26/2014 | Monthly | $0.23600 | +18.00% |
| 08/25/2014 | 08/29/2014 | Monthly | $0.20000 | +5.26% |
| 07/21/2014 | 07/25/2014 | Monthly | $0.19000 | |
| 06/23/2014 | 06/27/2014 | Monthly | $0.19000 | +47.29% |
| 05/23/2014 | 05/30/2014 | Monthly | $0.12900 | -0.77% |
| 04/21/2014 | 04/25/2014 | Monthly | $0.13000 | -13.33% |
| 03/24/2014 | 03/28/2014 | Monthly | $0.15000 | |
| 02/24/2014 | 02/28/2014 | Monthly | $0.15000 | |
| 01/27/2014 | 01/31/2014 | Monthly | $0.15000 | -38.78% |
| 12/24/2013 | 12/31/2013 | Monthly | $0.24500 | +44.12% |
| 11/22/2013 | 11/29/2013 | Monthly | $0.17000 | |
| 10/21/2013 | 10/25/2013 | Monthly | $0.17000 | +3.03% |
| 09/23/2013 | 09/27/2013 | Monthly | $0.16500 | +6.45% |
| 08/26/2013 | 08/30/2013 | Monthly | $0.15500 | |
| 07/22/2013 | 07/26/2013 | Monthly | $0.15500 | |
| 06/24/2013 | 06/28/2013 | Monthly | $0.15500 | |
| 05/24/2013 | 05/31/2013 | Monthly | $0.15500 | |
| 04/22/2013 | 04/26/2013 | Monthly | $0.15500 | +3.33% |
| 03/22/2013 | 03/28/2013 | Monthly | $0.15000 | |
| 02/19/2013 | 02/25/2013 | Monthly | $0.15000 | +4.90% |
| 01/22/2013 | 01/28/2013 | Monthly | $0.14300 | -58.55% |
| 12/24/2012 | 12/31/2012 | Monthly | $0.34500 | -8.49% |
| 11/26/2012 | 11/30/2012 | Monthly | $0.37700 | +160.00% |
| 10/22/2012 | 10/26/2012 | Monthly | $0.14500 | -29.61% |
| 09/24/2012 | 09/28/2012 | Monthly | $0.20600 | +5.64% |
| 08/27/2012 | 08/31/2012 | Monthly | $0.19500 | +44.44% |
| 07/23/2012 | 07/27/2012 | Monthly | $0.13500 | -75.89% |
| 06/25/2012 | 06/29/2012 | Quarterly | $0.56000 | +22.81% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.45600 | -4.00% |
| 12/21/2011 | 12/28/2011 | Quarterly | $0.47500 | +20.87% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.39300 | +7.97% |
| 06/22/2011 | 06/28/2011 | Quarterly | $0.36400 | -11.00% |
| 03/21/2011 | 03/25/2011 | Quarterly | $0.40900 | -25.23% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.54700 | +75.32% |
| 09/20/2010 | 09/24/2010 | Quarterly | $0.31200 | -26.59% |
| 06/28/2010 | 07/02/2010 | Quarterly | $0.42500 | +29.97% |
| 03/29/2010 | 04/05/2010 | Quarterly | $0.32700 | -38.30% |
| 12/21/2009 | 12/28/2009 | Quarterly | $0.53000 | +44.02% |
| 09/21/2009 | 09/25/2009 | Quarterly | $0.36800 | +1.10% |
| 06/22/2009 | 06/26/2009 | Quarterly | $0.36400 | +27.27% |
| 03/23/2009 | 03/27/2009 | Quarterly | $0.28600 | -45.83% |
| 12/22/2008 | 12/26/2008 | Quarterly | $0.52800 | +11.86% |
| 09/22/2008 | 09/26/2008 | Quarterly | $0.47200 | -19.73% |
| 06/23/2008 | 06/27/2008 | Quarterly | $0.58800 | +7.89% |
| 03/24/2008 | 03/28/2008 | Quarterly | $0.54500 | -7.78% |
| 12/17/2007 | 12/21/2007 | Quarterly | $0.59100 | +18.91% |
| 09/24/2007 | 09/28/2007 | Quarterly | $0.49700 | +9.96% |
| 06/25/2007 | 06/29/2007 | Quarterly | $0.45200 | +30.26% |
| 03/26/2007 | 03/30/2007 | Quarterly | $0.34700 | -7.47% |
| 12/21/2006 | 12/28/2006 | Other | $0.37500 | +90.36% |
| 10/04/2006 | 10/10/2006 | Other | $0.19700 |
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