Does AIVL pay dividends?

Yes, the WisdomTree U.S. Al Enhanced Value Fund does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet

What stocks are in AIVL?

As of today, WisdomTree U.S. Al Enhanced Value Fund includes 104 holdings, with 95 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Comcast Corporation (3.56%), Bank of America Corporation (3.29%) and The Procter & Gamble Company (3.16%)

What is the current assets under management for AIVL?

Assets under management of WisdomTree U.S. Al Enhanced Value Fund is $387M

What is AIVL average volume?

Average volume of WisdomTree U.S. Al Enhanced Value Fund is $3,404

What is AIVL expense ratio?

Expense ratio of WisdomTree U.S. Al Enhanced Value Fund is 0.38%

What is AIVL inception date?

Inception date of WisdomTree U.S. Al Enhanced Value Fund is June 16, 2006

AIVL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AIVL price is $130.10, down -0.34% on September 18, 2026
Current Price vs All-Time High: AIVL price is currently -4.54% below its historical high of $136.29 set on August 14, 2026
Dividend Yield: AIVL current TTM dividend yield is 1.48%

Profile

ETF profile for WisdomTree U.S. Al Enhanced Value Fund (AIVL)
Metric	Value
Name	WisdomTree U.S. Al Enhanced Value Fund
Assets Under Management	$387.07M
Expense Ratio	0.38%
Asset Class	US Equity
Domicile	US
Inception Date	Jun 16, 2006
Net Asset Value	119.10K USD
Website	wisdomtree.com
Last Ex-Dividend Date	Jun 25, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

AIVL Top 30 Holdings
Name	Ticker	Weight
Comcast Corporation	CMCSA	3.56%
Bank of America Corporation	BAC	3.29%
The Procter & Gamble Company	PG	3.16%
Intercontinental Exchange, Inc.	ICE	3.14%
NiSource Inc.	NI	3.12%
Teledyne Technologies Incorporated	TDY	3.00%
Medtronic plc	MDT	2.98%
Micron Technology, Inc.	MU	2.95%
U.S. Bancorp	USB	2.89%
Nasdaq, Inc.	NDAQ	2.82%
Fortive Corporation	FTV	2.80%
Honeywell International Inc.	HON	2.77%
CenterPoint Energy, Inc.	CNP	2.56%
RTX Corporation	RTX	2.48%
Altria Group, Inc.	MO	2.42%
Boston Scientific Corporation	BSX	2.11%
PPG Industries, Inc.	PPG	2.05%
Antero Midstream Corporation	AM	1.93%
CSX Corporation	CSX	1.83%
PG&E Corporation	PCG	1.64%
Ciena Corporation	CIEN	1.51%
Danaher Corporation	DHR	1.42%
Restaurant Brands International Inc	QSR.TO	1.21%
Union Pacific Corporation	UNP	1.19%
Philip Morris International Inc.	PM	1.17%
Hewlett Packard Enterprise Company	HPE	1.16%
Textron Inc.	TXT	1.14%
Airbnb, Inc.	ABNB	1.13%
McGraw-Hill Companies Inc.	MHFI	1.06%
Chevron Corporation	CVX	1.03%

Technicals

AIVL Technical Indicators
Metric	Value	Date
	$130.10	Sep 18, 26
	$124.19	Sep 18, 26
	$132.98	Sep 18, 26
	$125.40	Sep 18, 26
	$132.02	Sep 18, 26
	-$0.89	Sep 18, 26
	0.63	Sep 18, 26
	$0.81	Sep 18, 26
	36.20	Sep 18, 26
	7.66%	Sep 18, 26

Dividends

AIVL Dividends
Metric	Value	Date
	$0.55	Jun 25, 26
Upcoming	N/A	N/A
	1.48%	Sep 18, 26
	$1.93	Sep 18, 26

Country Weights

AIVL Country Weightings
Country	Weight
United States	91.24%
Ireland	3.87%
United Kingdom	1.93%
Canada	1.09%
Brazil	0.90%
Netherlands	0.58%

Sector Weights

AIVL Sector Weightings
Sector	Weight
Financial Services	16.58%
Technology	16.51%
Industrials	15.86%
Utilities	9.71%
Healthcare	8.85%
Consumer Defensive	8.30%
Basic Materials	5.43%
Communication Services	5.05%
Energy	3.56%
Consumer Cyclical	3.12%
Real Estate	1.47%

FAQ

Does AIVL pay dividends?: Yes, the WisdomTree U.S. Al Enhanced Value Fund does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AIVL?: As of today, WisdomTree U.S. Al Enhanced Value Fund includes 104 holdings, with 95 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Comcast Corporation (3.56%), Bank of America Corporation (3.29%) and The Procter & Gamble Company (3.16%)
What is the current assets under management for AIVL?: Assets under management of WisdomTree U.S. Al Enhanced Value Fund is $387M
What is AIVL average volume?: Average volume of WisdomTree U.S. Al Enhanced Value Fund is $3,404
What is AIVL expense ratio?: Expense ratio of WisdomTree U.S. Al Enhanced Value Fund is 0.38%
What is AIVL inception date?: Inception date of WisdomTree U.S. Al Enhanced Value Fund is June 16, 2006

Data Sources & References

AIVL Official Website www.wisdomtree.com/investments/etfs/equity/AIVL
AIVL Profile on Yahoo Finance finance.yahoo.com/quote/AIVL