AIVI Distribution History & Yield
WisdomTree International Al Enhanced Value Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.275 | $27.50 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.275 | $27.50 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.275 | $27.50 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.275 | $27.50 | Estimated |
Estimated dates and amounts are projected from AIVI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.10 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AIVI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,091 | $62,804 | $1,200 |
| $500 / month | 5,455 | $314,018 | $6,000 |
| $1,000 / month | 10,910 | $628,036 | $12,000 |
Based on the forward yield of 1.91%. $10,000 in AIVI would currently pay about $191 a year ($16 a month on average). Model reinvestment and growth →
AIVI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.275 | -83.1% |
| Jun 25, 2026 | — | $1.63 | +2228.6% |
| Mar 26, 2026 | — | $0.07 | -92.2% |
| Dec 26, 2025 | — | $0.903 | +173.6% |
| Sep 25, 2025 | — | $0.33 | -69.7% |
| Jun 25, 2025 | — | $1.09 | +808.3% |
| Mar 26, 2025 | — | $0.12 | -63.9% |
| Dec 26, 2024 | — | $0.332 | +14.5% |
| Sep 25, 2024 | — | $0.29 | -74.3% |
| Jun 25, 2024 | — | $1.13 | +479.5% |
| Mar 22, 2024 | — | $0.195 | -46.6% |
| Dec 22, 2023 | — | $0.365 | +4.3% |
| Sep 25, 2023 | — | $0.35 | -63.7% |
| Jun 26, 2023 | — | $0.965 | +164.4% |
| Mar 27, 2023 | — | $0.365 | +44.8% |
| Dec 23, 2022 | — | $0.252 | -30.0% |
| Sep 26, 2022 | — | $0.36 | -52.9% |
| Jun 24, 2022 | — | $0.765 | +313.5% |
| Mar 25, 2022 | — | $0.185 | -44.4% |
| Dec 27, 2021 | — | $0.333 | -68.4% |
| Sep 24, 2021 | — | $1.055 | +102.9% |
| Jun 24, 2021 | — | $0.52 | +27.8% |
| Mar 25, 2021 | — | $0.407 | +22.2% |
| Dec 21, 2020 | — | $0.333 | -25.2% |
Payout risk check
AIVI's last 12 distributions were highly variable (consistency score 15/100).
Its share price moved +16.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree International Al Enhanced Value Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of developed market (excluding the United States and Canada) issuers that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. For purposes of this policy, developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. It is non-diversified.
Fund family: WisdomTree. Category: Foreign Large Value. First distribution on our records: Dec 21, 2006. 74 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AIVI distribution FAQ
When is AIVI's next ex-distribution date?
AIVI's next ex-distribution date is Dec 25, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.275 per share, expected on Jan 8, 2027.
How often does AIVI pay distributions?
AIVI pays distributions every quarter, 4 times a year. The most recent payment was $0.275 per share with an ex-date of Sep 25, 2026.
What is AIVI's distribution yield?
AIVI's trailing 12-month distribution yield is 5.00%, based on $2.878 per share paid over the last year and a share price of $57.57. The forward yield, using the indicated annual rate of $1.10 per share, is 1.91%.
How much does AIVI pay per share?
AIVI pays about $0.275 per share each quarter, which works out to roughly $1.10 per share a year. 100 shares would collect about $110.00 a year.
Has AIVI grown or cut its distribution?
AIVI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.4% a year (+53.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of AIVI do I need to earn $100 a month?
At the current forward yield of 1.91%, you would need about 1,091 shares of AIVI (roughly $62,804 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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