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 1.25% ($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 $663M. Review WTAI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WTAI fund composition

WTAI holds 86 positions, with 39.6% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $653.4M.

Top 10 holdings

HoldingWeight
NVDANvidia Corp5.48%
MUMicron Technology Inc5.00%
005930.KSSamsung Electronics Co Ltd4.72%
AMZNAmazon.com Inc4.36%
FBMeta PlatformsInc. Cl A3.87%
GOOGLGoogle Inc3.57%
PANWPalo Alto Networks Inc3.22%
AVGOBroadcom Inc3.13%
TSMTaiwan Semiconductor Manufacturer ADR3.13%
285A.TKioxia Holdings Corp3.10%

Sector allocation

Technology80.4%Communication Services9.5%Industrials5.7%Consumer Cyclical4.3%Financial Services3.8%Utilities0.9%Consumer Defensive0.4%Cash & Others0.0%

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 1.25%, 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.