WisdomTree International AI Enhanced Value Fund
WisdomTree · Exchange-traded fund
$57.57
TTM yield5.00%Trailing twelve months
Indicated yield1.91%Latest payment, annualized
12-month dividends$2.884 payments per share
Last dividend$0.275Ex-date Sep 25, 2026
1Y total return+22.07%Reinvested at ex-date close
NAV erosion gradeAPrice +15.9% a year
Performance
Growth of AIVI. Add up to 9 tickers to compare.
AIVI
AIVI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AIVI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,961
−0.39%
- Price change
- -0.39%
- Dividends
- —
3 months$9,808
−1.92%
- Price change
- -2.38%
- Dividends
- $47
6 months$10,535
+5.35%
- Price change
- +1.88%
- Dividends
- $337
1 year$12,207
+22.07%
- Price change
- +15.88%
- Dividends
- $579
2 years$15,198
+51.98%
- Price change
- +38.52%
- Dividends
- $1,143
5 years$17,667
+76.67%
- Price change
- +39.42%
- Dividends
- $2,495
Dividend history Payout shrinking −83%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.275−83.13%
- Jun 25, 2026$1.63+2228.57%
- Mar 26, 2026$0.070−92.24%
- Dec 26, 2025$0.9025+173.49%
- Sep 25, 2025$0.330−69.72%
- Jun 25, 2025$1.09+808.33%
- Mar 26, 2025$0.120−63.84%
- Dec 26, 2024$0.3319—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.070 | — | — | $1.63 | — | — | $0.275 | — | — | — | $1.98 |
| 2025 | — | — | $0.120 | — | — | $1.09 | — | — | $0.330 | — | — | $0.9025 | $2.44 |
| 2024 | — | — | $0.195 | — | — | $1.13 | — | — | $0.290 | — | — | $0.3319 | $1.95 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.