WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Dividend Yield, History & Forecast

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.37% ($0.53 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $567M.

WTAI fund composition

WTAI holds 86 positions, with 38.1% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $620.1M.

Top 10 holdings

HoldingWeight
MUMicron Technology Inc4.95%
000660.KSSK Hynix Inc4.83%
005930.KSSamsung Electronics Co Ltd4.40%
AMZNAmazon.com Inc4.31%
GOOGLGoogle Inc4.25%
NVDANvidia Corp3.90%
DOCNDigitalocean Holdings Inc2.91%
FBMeta PlatformsInc. Cl A2.91%
ORCLOracle Corp2.87%
402340.KSSK Square Co Ltd2.78%

Sector allocation

Technology71.6%Consumer Cyclical8.3%Communication Services7.2%Industrials5.6%Financial Services3.8%Cash & Others2.1%Utilities0.9%Consumer Defensive0.4%

Frequently Asked Questions about WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

What is WisdomTree Artificial Intelligence and Innovation Fund's dividend yield?
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) pays a current trailing twelve-month dividend yield of 1.37%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does WisdomTree Artificial Intelligence and Innovation Fund pay distributions?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 30, 2025.
How many years has WisdomTree Artificial Intelligence and Innovation Fund increased its dividend?
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has increased its dividend for 1 consecutive year.
What does WisdomTree Artificial Intelligence and Innovation Fund invest in?
This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.