WisdomTree International AI Enhanced Value Fund (AIVI) Dividend Yield, History & Forecast

WisdomTree International AI Enhanced Value Fund (AIVI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.99% ($2.93 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $60M.

AIVI fund composition

AIVI holds 134 positions. It charges an expense ratio of 0.58%, and manages $60.5M.

Sector allocation

Financial Services38.9%Industrials14.3%Consumer Defensive8.4%Basic Materials7.1%Healthcare6.2%Consumer Cyclical5.5%Energy5.5%Utilities4.8%Other9.3%

Frequently Asked Questions about WisdomTree International AI Enhanced Value Fund (AIVI)

What is WisdomTree International AI Enhanced Value Fund's dividend yield?
WisdomTree International AI Enhanced Value Fund (AIVI) pays a current trailing twelve-month dividend yield of 4.99%, which works out to $2.93 per share annually based on the most recent payout schedule.
When does WisdomTree International AI Enhanced Value Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has WisdomTree International AI Enhanced Value Fund increased its dividend?
WisdomTree International AI Enhanced Value Fund (AIVI) has increased its dividend for 1 consecutive year.
What does WisdomTree International AI Enhanced Value Fund invest in?
This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a unique, proprietary quantitative artificial intelligence (AI) model, developed by the Sub-Adviser, which seeks out companies demonstrating inherent value attributes. Typically, the AI system identifies securities characterized by attractive valuation metrics, including a lower price-to-book ratio, a reduced price-to-earnings multiple, and substantial free cash flow. The fund operates with a...