- Dividend Yield (FWD)
- 1.69%
- Annual Payout (FWD)
- $0.53
- Dividend Growth Rate (CAGR)
- 157.92%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5264 | 1,082.92% | ||
| $0.5264 | 1,156.32% | ||
| $0.0445 | 78% | ||
| $0.0419 | 1,511.54% | ||
| $0.0026 | -89.6% | ||
| $0.025 | -18.57% | ||
| $0.0307 | |||
WisdomTree Artificial Intelligence and Innovation Fund pays a dividend yield (FWD) of 1.69%. Dividend growth (CAGR) is 157.92% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
75.09%South Korea
10.87%Japan
4.15%Taiwan
3.44%Canada
2.61%Netherlands
2.30%France
1.55%
- 6 Sectors
Information Technology
71.10%Communication Services
10.97%Consumer Discretionary
8.96%Industrials
7.29%Financials
1.15%Consumer Staples
0.54%
- 64 Holdings
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- Within the last 12 months, WisdomTree Artificial Intelligence and Innovation Fund paid a dividend of $0.53. For the next 12 months, WisdomTree Artificial Intelligence and Innovation Fund is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of WisdomTree Artificial Intelligence and Innovation Fund is currently 1.69%.
- WisdomTree Artificial Intelligence and Innovation Fund pays annually dividends. Payout is in December.
- The next dividend for WisdomTree Artificial Intelligence and Innovation Fund is expected in December.
- Within the last 10 years, WisdomTree Artificial Intelligence and Innovation Fund has paid dividends in 4 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of WisdomTree Artificial Intelligence and Innovation Fund are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for WisdomTree Artificial Intelligence and Innovation Fund.
- To receive the last dividend of WisdomTree Artificial Intelligence and Innovation Fund on 30 December 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 26 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, dividends of $0.03 were paid by WisdomTree Artificial Intelligence and Innovation Fund.
- Dividends from WisdomTree Artificial Intelligence and Innovation Fund are paid in US Dollar.
- In WisdomTree Artificial Intelligence and Innovation Fund, the United States, South Korea and Japan are represented as the three largest countries.