AIVI Distribution History & Yield
WisdomTree International Al Enhanced Value Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $1.63 | $163.00 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $1.63 | $163.00 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $1.63 | $163.00 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $1.63 | $163.00 | 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 $6.52 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 | 185 | $11,161 | $1,200 |
| $500 / month | 921 | $55,804 | $6,000 |
| $1,000 / month | 1,841 | $111,607 | $12,000 |
Based on the forward yield of 10.75%. $10,000 in AIVI would currently pay about $1,075 a year ($90 a month on average). Model reinvestment and growth →
AIVI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 22, 2020 | — | $0.445 | +3.5% |
| Jun 23, 2020 | — | $0.43 | +105.7% |
| Mar 24, 2020 | — | $0.209 | -47.6% |
| Dec 23, 2019 | — | $0.399 | -16.0% |
| Sep 24, 2019 | — | $0.475 | -22.8% |
| Jun 24, 2019 | — | $0.615 | +75.7% |
| Mar 26, 2019 | — | $0.35 | +20.3% |
| Dec 24, 2018 | — | $0.291 | -27.3% |
| Sep 25, 2018 | — | $0.40 | -43.3% |
| Jun 25, 2018 | — | $0.705 | +254.3% |
| Mar 20, 2018 | — | $0.199 | -44.7% |
| Dec 26, 2017 | — | $0.36 | +16.1% |
| Sep 26, 2017 | — | $0.31 | -56.0% |
| Jun 26, 2017 | — | $0.705 | +235.7% |
| Mar 27, 2017 | — | $0.21 | -34.6% |
| Dec 23, 2016 | — | $0.321 | +33.8% |
| Sep 26, 2016 | — | $0.24 | -67.6% |
| Jun 20, 2016 | — | $0.74 | +293.6% |
| Mar 21, 2016 | — | $0.188 | -33.8% |
| Dec 21, 2015 | — | $0.284 | -11.0% |
| Sep 21, 2015 | — | $0.319 | -61.0% |
| Jun 22, 2015 | — | $0.817 | +330.0% |
| Mar 23, 2015 | — | $0.19 | -64.9% |
| Dec 19, 2014 | — | $0.542 | +78.3% |
| Sep 22, 2014 | — | $0.304 | -65.3% |
| Jun 23, 2014 | — | $0.876 | +83.3% |
| Mar 24, 2014 | — | $0.478 | +47.5% |
| Dec 24, 2013 | — | $0.324 | +3.8% |
| Sep 23, 2013 | — | $0.312 | -67.4% |
| Jun 24, 2013 | — | $0.956 | +524.8% |
| Mar 22, 2013 | — | $0.153 | -45.6% |
| Dec 24, 2012 | — | $0.281 | +10.2% |
| Sep 24, 2012 | — | $0.255 | -76.7% |
| Jun 25, 2012 | — | $1.093 | +291.8% |
| Mar 26, 2012 | — | $0.279 | +12.5% |
| Dec 21, 2011 | — | $0.248 | -11.1% |
| Sep 26, 2011 | — | $0.279 | -73.1% |
| Jun 22, 2011 | — | $1.036 | +231.0% |
| Mar 21, 2011 | — | $0.313 | +31.5% |
| Dec 22, 2010 | — | $0.238 | -16.5% |
| Sep 20, 2010 | — | $0.285 | -72.6% |
| Jun 28, 2010 | — | $1.042 | +985.4% |
| Mar 29, 2010 | — | $0.096 | -44.2% |
| Dec 21, 2009 | — | $0.172 | -22.9% |
| Sep 21, 2009 | — | $0.223 | -78.1% |
| Jun 22, 2009 | — | $1.016 | +523.3% |
| Mar 23, 2009 | — | $0.163 | -28.2% |
| Dec 22, 2008 | — | $3.889 Special | — |
| Dec 17, 2007 | — | $1.792 Special | — |
| Dec 21, 2006 | — | $0.227 | — |
Payout risk check
AIVI's last 12 distributions were highly variable (consistency score 16/100).
Its share price moved +21.0% 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. 73 payments tracked. Data last refreshed Sep 9, 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 Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.63 per share, expected on Oct 8, 2026.
How often does AIVI pay distributions?
AIVI pays distributions every quarter, 4 times a year. The most recent payment was $1.63 per share with an ex-date of Jun 25, 2026.
What is AIVI's distribution yield?
AIVI's trailing 12-month distribution yield is 4.84%, based on $2.933 per share paid over the last year and a share price of $60.64. The forward yield, using the indicated annual rate of $6.52 per share, is 10.75%.
How much does AIVI pay per share?
AIVI pays about $1.63 per share each quarter, which works out to roughly $6.52 per share a year. 100 shares would collect about $652.00 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 11.5% a year (+60.1% 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 10.75%, you would need about 185 shares of AIVI (roughly $11,161 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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