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 1.43% ($1.93 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 $424M.

AIVL fund composition

AIVL holds 104 positions. It charges an expense ratio of 0.38%, and manages $431.9M.

Sector allocation

Technology20.9%Financial Services16.9%Industrials15.1%Healthcare11.7%Utilities9.0%Consumer Defensive8.1%Basic Materials5.7%Communication Services4.1%Other8.5%

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 1.43%, which works out to $1.93 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 June 25, 2026. The next scheduled dividend payment date is June 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.