| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.825 | |||
| $0.465 | 29.17% | ||
| $0.36 | -41.78% | ||
| $2.2683 | -2.65% | ||
| $0.6183 | 6.6% | ||
| $0.58 | 0.87% | ||
| $0.575 | 16.16% | ||
| $0.495 | -20.16% | ||
| $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% | ||
| $2.3988 | 1.96% | ||
WisdomTree U.S. Al Enhanced Value Fund pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €97.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.18%Brazil
0.56%United Kingdom
0.25%Switzerland
0.0043%Canada
0.0013%South Africa
0.00090%Mexico
0.00070%Ireland
0.00070%India
0.00020%Finland
0.00020%
- 11 Sectors
Financials
20.60%Information Technology
16.85%Industrials
15.50%Health Care
13.09%Utilities
7.93%Energy
6.05%Consumer Discretionary
5.35%Consumer Staples
4.85%Real Estate
3.53%Communication Services
3.37%Materials
2.87%
- 102 Holdings
- Comcast Corp3.30%
- U.S. Bancorp3.28%
- Medtronic PLC3.05%
- RTX Corp2.95%
- Exxon Mobil Corp2.91%
- Bank of America Corp2.88%
- NiSource Inc2.83%
- Nasdaq Inc2.64%
- Within the last 12 months, WisdomTree U.S. Al Enhanced Value Fund paid a dividend of $2.02. For the next 12 months, WisdomTree U.S. Al Enhanced Value Fund is expected to pay a dividend of $2.02. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of WisdomTree U.S. Al Enhanced Value Fund is currently 1.77%.
- WisdomTree U.S. Al Enhanced Value Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for WisdomTree U.S. Al Enhanced Value Fund is expected in September.
- WisdomTree U.S. Al Enhanced Value Fund paid dividend every year within the last 10 years.
- Dividends of $2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of WisdomTree U.S. Al Enhanced Value Fund are Financials, Information Technology, 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 27 June 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 27 June 2025.
- 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, Brazil and the United Kingdom are represented as the three largest countries.