WTAI Distribution History & Yield
WisdomTree Artificial Intelligence and Innovation Fund · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.042 | $4.20 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.042 | $4.20 | Estimated |
Estimated dates and amounts are projected from WTAI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.084 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much WTAI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 14,286 | $609,000 | $1,200 |
| $500 / month | 71,429 | $3,045,000 | $6,000 |
| $1,000 / month | 142,858 | $6,090,000 | $12,000 |
Based on the forward yield of 0.20%. $10,000 in WTAI would currently pay about $20 a year ($2 a month on average). Model reinvestment and growth →
WTAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 26, 2025 | — | $0.526 Special | — |
| Dec 26, 2024 | — | $0.042 | +1300.0% |
| Dec 28, 2023 | — | $0.003 | -88.0% |
| Dec 22, 2023 | — | $0.025 | +19.0% |
| Dec 7, 2023 | — | $0.021 | -32.3% |
| Dec 23, 2022 | — | $0.031 | — |
Payout risk check
WTAI's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved +65.0% 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 Artificial Intelligence and Innovation Fund
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Fund family: WisdomTree. Category: Technology. First distribution on our records: Dec 23, 2022. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WTAI distribution FAQ
When is WTAI's next ex-distribution date?
WTAI's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.042 per share, expected on Jan 7, 2027.
How often does WTAI pay distributions?
WTAI pays distributions twice a year, 2 times a year. The most recent payment was $0.042 per share with an ex-date of Dec 26, 2024.
What is WTAI's distribution yield?
WTAI's forward distribution yield is 0.20% based on its indicated annual payout.
How much does WTAI pay per share?
WTAI pays about $0.042 per share each half-year, which works out to roughly $0.084 per share a year. 100 shares would collect about $8.40 a year.
Has WTAI grown or cut its distribution?
As a fund, WTAI'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 WTAI do I need to earn $100 a month?
At the current forward yield of 0.20%, you would need about 14,286 shares of WTAI (roughly $609,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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