AIVL Distribution History & Yield
WisdomTree U.S. Al Enhanced Value Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.50 | $50.00 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.50 | $50.00 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.50 | $50.00 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.50 | $50.00 | Estimated |
Estimated dates and amounts are projected from AIVL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.00 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AIVL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 600 | $80,616 | $1,200 |
| $500 / month | 3,000 | $403,080 | $6,000 |
| $1,000 / month | 6,000 | $806,160 | $12,000 |
Based on the forward yield of 1.49%. $10,000 in AIVL would currently pay about $149 a year ($12 a month on average). Model reinvestment and growth →
AIVL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.50 | -9.1% |
| Jun 25, 2026 | — | $0.55 | +54.9% |
| Mar 26, 2026 | — | $0.355 | -35.9% |
| Dec 26, 2025 | — | $0.554 | +17.9% |
| Sep 25, 2025 | — | $0.47 | +1.1% |
| Jun 25, 2025 | — | $0.465 | +29.2% |
| Mar 26, 2025 | — | $0.36 | -41.7% |
| Dec 26, 2024 | — | $0.618 | +6.6% |
| Sep 25, 2024 | — | $0.58 | +0.9% |
| Jun 25, 2024 | — | $0.575 | +16.2% |
| Mar 22, 2024 | — | $0.495 | -20.2% |
| Dec 22, 2023 | — | $0.62 | -13.9% |
| Sep 25, 2023 | — | $0.72 | +28.6% |
| Jun 26, 2023 | — | $0.56 | +30.2% |
| Mar 27, 2023 | — | $0.43 | -32.6% |
| Dec 23, 2022 | — | $0.638 | +11.0% |
| Sep 26, 2022 | — | $0.575 | +33.7% |
| Jun 24, 2022 | — | $0.43 | +62.3% |
| Mar 25, 2022 | — | $0.265 | -58.7% |
| Dec 27, 2021 | — | $0.641 | +434.2% |
| Nov 23, 2021 | — | $0.12 | -42.9% |
| Oct 25, 2021 | — | $0.21 | -49.4% |
| Sep 24, 2021 | — | $0.415 | +196.4% |
| Aug 25, 2021 | — | $0.14 | -31.7% |
Payout risk check
AIVL's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +17.6% 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 U.S. 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 U.S. issuers that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. It is non-diversified.
Fund family: WisdomTree. Category: Mid-Cap Value. First distribution on our records: Oct 4, 2006. 160 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AIVL distribution FAQ
When is AIVL's next ex-distribution date?
AIVL's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.50 per share, expected on Jan 8, 2027.
How often does AIVL pay distributions?
AIVL pays distributions every quarter, 4 times a year. The most recent payment was $0.50 per share with an ex-date of Sep 25, 2026.
What is AIVL's distribution yield?
AIVL's trailing 12-month distribution yield is 1.46%, based on $1.959 per share paid over the last year and a share price of $134.36. The forward yield, using the indicated annual rate of $2.00 per share, is 1.49%.
How much does AIVL pay per share?
AIVL pays about $0.50 per share each quarter, which works out to roughly $2.00 per share a year. 100 shares would collect about $200.00 a year.
Has AIVL grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 8.1% a year (+2.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, AIVL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AIVL do I need to earn $100 a month?
At the current forward yield of 1.49%, you would need about 600 shares of AIVL (roughly $80,616 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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