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% |
| Jul 26, 2021 | — | $0.205 | -54.9% |
| Jun 24, 2021 | — | $0.455 | +295.7% |
| May 24, 2021 | — | $0.115 | -45.2% |
| Apr 26, 2021 | — | $0.21 | +82.6% |
| Mar 25, 2021 | — | $0.115 | +53.3% |
| Feb 22, 2021 | — | $0.075 | +0.0% |
| Jan 25, 2021 | — | $0.075 | +102.7% |
| Dec 30, 2020 | — | $0.037 | -92.7% |
| Dec 21, 2020 | — | $0.505 | +206.1% |
| Nov 23, 2020 | — | $0.165 | -37.7% |
| Oct 27, 2020 | — | $0.265 | -5.4% |
| Sep 22, 2020 | — | $0.28 | +24.4% |
| Aug 25, 2020 | — | $0.225 | +7.1% |
| Jul 28, 2020 | — | $0.21 | -42.5% |
| Jun 23, 2020 | — | $0.365 | +82.5% |
| May 26, 2020 | — | $0.20 | +48.1% |
| Apr 21, 2020 | — | $0.135 | -55.7% |
| Mar 24, 2020 | — | $0.305 | +38.6% |
| Feb 25, 2020 | — | $0.22 | +266.7% |
| Jan 21, 2020 | — | $0.06 | -38.1% |
| Dec 30, 2019 | — | $0.097 | -76.1% |
| Dec 23, 2019 | — | $0.406 | +35.3% |
| Nov 25, 2019 | — | $0.30 | +71.4% |
| Oct 22, 2019 | — | $0.175 | -45.3% |
| Sep 24, 2019 | — | $0.32 | +6.7% |
| Aug 27, 2019 | — | $0.30 | +81.8% |
| Jul 23, 2019 | — | $0.165 | -49.2% |
| Jun 24, 2019 | — | $0.325 | +8.3% |
| May 28, 2019 | — | $0.30 | +57.9% |
| Apr 23, 2019 | — | $0.19 | -19.1% |
| Mar 26, 2019 | — | $0.235 | +95.8% |
| Feb 19, 2019 | — | $0.12 | +71.4% |
| Jan 22, 2019 | — | $0.07 | +100.0% |
| Dec 28, 2018 | — | $0.035 | -41.7% |
| Dec 24, 2018 | — | $0.576 Special | — |
| Dec 4, 2018 | — | $0.06 | -70.0% |
| Nov 20, 2018 | — | $0.20 | +66.7% |
| Oct 23, 2018 | — | $0.12 | -76.5% |
| Sep 25, 2018 | — | $0.51 | +155.0% |
| Aug 21, 2018 | — | $0.20 | +17.6% |
| Jul 24, 2018 | — | $0.17 | -63.8% |
| Jun 25, 2018 | — | $0.47 | +161.1% |
| May 22, 2018 | — | $0.18 | +157.1% |
| Apr 24, 2018 | — | $0.07 | -83.3% |
| Mar 20, 2018 | — | $0.42 | +162.5% |
| Feb 20, 2018 | — | $0.16 | +220.0% |
| Jan 23, 2018 | — | $0.05 | -89.9% |
| Dec 26, 2017 | — | $0.495 | +230.0% |
| Nov 21, 2017 | — | $0.15 | +25.0% |
| Oct 24, 2017 | — | $0.12 | -69.6% |
| Sep 26, 2017 | — | $0.395 | +97.5% |
| Aug 21, 2017 | — | $0.20 | +42.9% |
| Jul 24, 2017 | — | $0.14 | -63.2% |
| Jun 26, 2017 | — | $0.38 | +111.1% |
| May 22, 2017 | — | $0.18 | +157.1% |
| Apr 24, 2017 | — | $0.07 | -84.1% |
| Mar 27, 2017 | — | $0.44 | +238.5% |
| Feb 17, 2017 | — | $0.13 | +44.4% |
| Jan 23, 2017 | — | $0.09 | -77.6% |
| Dec 23, 2016 | — | $0.401 | +150.6% |
| Nov 21, 2016 | — | $0.16 | +3.2% |
| Oct 24, 2016 | — | $0.155 | -42.6% |
| Sep 26, 2016 | — | $0.27 | +20.0% |
| Aug 22, 2016 | — | $0.225 | -13.5% |
| Jul 25, 2016 | — | $0.26 | +6.1% |
| Jun 20, 2016 | — | $0.245 | +32.4% |
| May 23, 2016 | — | $0.185 | +3.4% |
| Apr 25, 2016 | — | $0.179 | -16.7% |
| Mar 21, 2016 | — | $0.215 | -9.3% |
| Feb 22, 2016 | — | $0.237 | +492.5% |
| Jan 25, 2016 | — | $0.04 | -89.6% |
| Dec 21, 2015 | — | $0.385 | +86.9% |
| Nov 23, 2015 | — | $0.206 | +20.5% |
| Oct 26, 2015 | — | $0.171 | -31.9% |
| Sep 21, 2015 | — | $0.251 | +17.3% |
| Aug 24, 2015 | — | $0.214 | -24.4% |
| Jun 22, 2015 | — | $0.283 | +40.8% |
| May 22, 2015 | — | $0.201 | +38.6% |
| Apr 20, 2015 | — | $0.145 | -18.1% |
| Mar 23, 2015 | — | $0.177 | +14.2% |
| Feb 23, 2015 | — | $0.155 | +121.4% |
| Jan 26, 2015 | — | $0.07 | -84.1% |
| Dec 19, 2014 | — | $0.439 | +83.7% |
| Nov 21, 2014 | — | $0.239 | +59.3% |
| Oct 27, 2014 | — | $0.15 | -36.4% |
| Sep 22, 2014 | — | $0.236 | +18.0% |
| Aug 25, 2014 | — | $0.20 | +5.3% |
| Jul 21, 2014 | — | $0.19 | +0.0% |
| Jun 23, 2014 | — | $0.19 | +47.3% |
| May 23, 2014 | — | $0.129 | -0.8% |
| Apr 21, 2014 | — | $0.13 | -13.3% |
| Mar 24, 2014 | — | $0.15 | +0.0% |
| Feb 24, 2014 | — | $0.15 | +0.0% |
| Jan 27, 2014 | — | $0.15 | -38.8% |
| Dec 24, 2013 | — | $0.245 | +44.1% |
| Nov 22, 2013 | — | $0.17 | +0.0% |
| Oct 21, 2013 | — | $0.17 | +3.0% |
| Sep 23, 2013 | — | $0.165 | +6.5% |
| Aug 26, 2013 | — | $0.155 | +0.0% |
| Jul 22, 2013 | — | $0.155 | +0.0% |
| Jun 24, 2013 | — | $0.155 | +0.0% |
| May 24, 2013 | — | $0.155 | +0.0% |
| Apr 22, 2013 | — | $0.155 | +3.3% |
| Mar 22, 2013 | — | $0.15 | +0.0% |
| Feb 19, 2013 | — | $0.15 | +4.9% |
| Jan 22, 2013 | — | $0.143 | -58.6% |
| Dec 24, 2012 | — | $0.345 | -8.5% |
| Nov 26, 2012 | — | $0.377 | +160.0% |
| Oct 22, 2012 | — | $0.145 | -29.6% |
| Sep 24, 2012 | — | $0.206 | +5.6% |
| Aug 27, 2012 | — | $0.195 | +44.4% |
| Jul 23, 2012 | — | $0.135 | -75.9% |
| Jun 25, 2012 | — | $0.56 | +22.8% |
| Mar 26, 2012 | — | $0.456 | -4.0% |
| Dec 21, 2011 | — | $0.475 | +20.9% |
| Sep 26, 2011 | — | $0.393 | +8.0% |
| Jun 22, 2011 | — | $0.364 | -11.0% |
| Mar 21, 2011 | — | $0.409 | -25.2% |
| Dec 22, 2010 | — | $0.547 | +75.3% |
| Sep 20, 2010 | — | $0.312 | -26.6% |
| Jun 28, 2010 | — | $0.425 | +30.0% |
| Mar 29, 2010 | — | $0.327 | -38.3% |
| Dec 21, 2009 | — | $0.53 | +44.0% |
| Sep 21, 2009 | — | $0.368 | +1.1% |
| Jun 22, 2009 | — | $0.364 | +27.3% |
| Mar 23, 2009 | — | $0.286 | -45.8% |
| Dec 22, 2008 | — | $0.528 | +11.9% |
| Sep 22, 2008 | — | $0.472 | -19.7% |
| Jun 23, 2008 | — | $0.588 | +7.9% |
| Mar 24, 2008 | — | $0.545 | -7.8% |
| Dec 17, 2007 | — | $0.591 | +18.9% |
| Sep 24, 2007 | — | $0.497 | +10.0% |
| Jun 25, 2007 | — | $0.452 | +30.3% |
| Mar 26, 2007 | — | $0.347 | -7.5% |
| Dec 21, 2006 | — | $0.375 | +90.4% |
| Oct 4, 2006 | — | $0.197 | — |
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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOEVanguard Morningstar Mid-Cap Value ETF | ETF | $208.04 | 1.87% | $4.132 | Quarterly | Dec 29 Est. | |
| DVYiShares Select Dividend ETF | ETF | $161.26 | 3.31% | $5.316 | Quarterly | Dec 15 Est. | |
| SDYState Street SPDR S&P Dividend ETF | ETF | $158.40 | 2.38% | $3.668 | Quarterly | Dec 21 Est. | |
| COWZPacer US Cash Cows 100 ETF | ETF | $71.08 | 1.91% | $1.724 | Quarterly | Dec 3 Est. | |
| IWSiShares Russell Mid-Cap Value ETF | ETF | $168.43 | 1.31% | $2.38 | Quarterly | Dec 15 Est. | |
| VFLOVictoryshares Free Cash Flow ETF | ETF | $54.98 | 0.78% | $1.212 | Monthly | Nov 7 Est. | |
| IJJiShares S&P Mid-Cap 400 Value ETF | ETF | $143.96 | 1.63% | $2.324 | Quarterly | Dec 15 Est. | |
| FVDFirst Trust Value Line Dividend Index Fund | ETF | $50.12 | 2.24% | $1.024 | Quarterly | Dec 24 Est. |