AIVL vs DVY
WisdomTree U.S. Al Enhanced Value Fund compared with iShares Select Dividend ETF on yield, payout growth, payment schedule, cost and risk.
AIVL
WisdomTree U.S. Al Enhanced Value Fund
TTM yield · Quarterly
DVY
iShares Select Dividend ETF
TTM yield · Quarterly
Quick take
- DVY yields more today: 3.30% vs 1.49% (forward).
- DVY has grown its payout faster: 7.0%/yr vs -8.1%/yr over the last 5 years.
- Both pay every quarter.
- DVY has the longer streak of annual increases: 5 years vs 0.
- Over the last year AIVL delivered the higher total return: +19.3% vs +17.2% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AIVL | DVY |
|---|---|---|
| Share price | $134.36 | $161.26 |
| TTM yield | 1.46% | 3.31% |
| Forward yield | 1.49% | 3.30% |
| Annual payout per share | $2.00 | $5.316 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.38% | 0.38% |
| 1-year payout growth | +2.4% | +10.3% |
| 5-year payout CAGR | -8.1% | +7.0% |
| Consecutive years of increases | 0 years | 5 years |
| Payout consistency (last 12) | 83/100 | 84/100 |
| 1-year total return | +19.3% | +17.2% |
| 1-year price return | +17.6% | +13.5% |
| Size (market cap / AUM) | 405.5M | 22.2B |
| Years paying | 20.1 | 22.9 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AIVL | DVY | |
|---|---|---|
| Shares | 74.4 | 62.0 |
| Income per year | $149 | $330 |
| Income per month (avg) | $12 | $27 |
At forward yields, before taxes. Model AIVL · Model DVY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AIVL Dec 25, 2026 | Jan 8, 2027 | $0.50 | Est. |
| AIVL Mar 26, 2027 | Apr 9, 2027 | $0.50 | Est. |
| AIVL Jun 25, 2027 | Jul 9, 2027 | $0.50 | Est. |
| DVY Dec 15, 2026 | Dec 18, 2026 | $1.329 | Est. |
| DVY Mar 16, 2027 | Mar 19, 2027 | $1.329 | Est. |
| DVY Jun 15, 2027 | Jun 18, 2027 | $1.329 | Est. |
Annual payouts per share
AIVLDVY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AIVL or DVY?
DVY currently has the higher trailing yield: AIVL yields 1.46% and DVY yields 3.31%. Yield changes daily with price, so check the live figures above.
How often do AIVL and DVY pay?
AIVL pays every quarter and DVY pays every quarter. AIVL's next ex-date is Dec 25, 2026 and DVY's is Dec 15, 2026.
Which has grown its dividend faster, AIVL or DVY?
DVY has grown its payout faster: 7.0%/yr vs -8.1%/yr over the last 5 years.
Is AIVL or DVY better for income?
It depends on what you are optimising for. AIVL and DVY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.