WisdomTree U.S. AI Enhanced Value Fund (AIVL) Dividend Yield, History & Forecast

WisdomTree U.S. AI Enhanced Value Fund (AIVL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.53% ($1.96 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $406M. Review AIVL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AIVL fund composition

AIVL holds 104 positions. It charges an expense ratio of 0.38%, and manages $416.5M.

Sector allocation

Financial Services21.1%Technology19.8%Healthcare13.4%Industrials12.8%Utilities7.8%Consumer Defensive7.7%Consumer Cyclical6.4%Energy3.8%Other7.1%

Frequently Asked Questions about WisdomTree U.S. AI Enhanced Value Fund (AIVL)

What is WisdomTree U.S. AI Enhanced Value Fund's dividend yield?
WisdomTree U.S. AI Enhanced Value Fund (AIVL) pays a current trailing twelve-month dividend yield of 1.53%, which works out to $1.96 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. AI Enhanced Value Fund pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
What does WisdomTree U.S. AI Enhanced Value Fund invest in?
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.