| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.355 | |||
| $0.355 | -35.91% | ||
| $1.8489 | -18.49% | ||
| $0.5539 | 17.85% | ||
| $0.47 | 1.08% | ||
| $0.465 | 29.17% | ||
| $0.36 | -41.78% | ||
| $2.2683 | -2.65% | ||
| $2.33 | 22.1% | ||
| $1.9083 | -32.17% | ||
| $2.8134 | -7.21% | ||
| $3.032 | 3.09% | ||
| $2.941 | -7.69% | ||
| $3.1861 | 14.2% | ||
| $2.79 | 8.48% | ||
| $2.572 | 7.22% | ||
WisdomTree U.S. Al Enhanced Value Fund pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €107.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.76%Canada
1.14%Brazil
1.10%Switzerland
0.0031%United Kingdom
0.0011%Mexico
0.00090%Ireland
0.00040%India
0.00010%Belgium
0.00010%Finland
0.00010%
- 11 Sectors
Information Technology
20.50%Financials
17.42%Industrials
15.30%Health Care
12.87%Consumer Staples
8.96%Utilities
8.80%Materials
5.47%Communication Services
4.12%Consumer Discretionary
3.32%Energy
2.38%Real Estate
0.88%
- 101 Holdings
- Bank of America Corp3.78%
- Ciena Corp3.32%
- Altria Group Inc3.26%
- Procter & Gamble Co3.15%
- Medtronic PLC3.08%
- U.S. Bancorp3.08%
- Nasdaq Inc3.00%
- Danaher Corp2.96%
- NiSource Inc2.93%
- Within the last 12 months, WisdomTree U.S. Al Enhanced Value Fund paid a dividend of $1.84. For the next 12 months, WisdomTree U.S. Al Enhanced Value Fund is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of WisdomTree U.S. Al Enhanced Value Fund is currently 1.47%.
- WisdomTree U.S. Al Enhanced Value Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for WisdomTree U.S. Al Enhanced Value Fund is expected in June.
- WisdomTree U.S. Al Enhanced Value Fund paid dividend every year within the last 10 years.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of WisdomTree U.S. Al Enhanced Value Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for WisdomTree U.S. Al Enhanced Value Fund.
- To receive the last dividend of WisdomTree U.S. Al Enhanced Value Fund on 30 March 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 30 March 2026.
- In 2022, dividends of $1.91 were paid by WisdomTree U.S. Al Enhanced Value Fund.
- Dividends from WisdomTree U.S. Al Enhanced Value Fund are paid in US Dollar.
- In WisdomTree U.S. Al Enhanced Value Fund, the United States, Canada and Brazil are represented as the three largest countries.