| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.405 | |||
| $0.50 | -9.09% | ||
| $0.55 | 54.93% | ||
| $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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €114.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.12%
Brazil
1.47%
Canada
0.40%
Switzerland
0.00060%
United Kingdom
0.00020%
Ireland
0.00010%
Mexico
0.00010%
- 11 Sectors
Information Technology
21.48%Financials
19.96%Industrials
12.82%Health Care
12.41%Utilities
8.13%Consumer Staples
7.88%Consumer Discretionary
7.12%Energy
3.79%Materials
3.28%Communication Services
2.14%
- 102 Holdings
- Within the last 12 months, WisdomTree U.S. Al Enhanced Value Fund paid a dividend of $1.96. For the next 12 months, WisdomTree U.S. Al Enhanced Value Fund is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of WisdomTree U.S. Al Enhanced Value Fund is currently 1.52%.
- WisdomTree U.S. Al Enhanced Value Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for WisdomTree U.S. Al Enhanced Value Fund is expected in December.
- WisdomTree U.S. Al Enhanced Value Fund paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of WisdomTree U.S. Al Enhanced Value Fund are Information Technology, Financials, Industrials.
- The largest industries of WisdomTree U.S. Al Enhanced Value Fund are Banks, Capital Markets, Software.
- 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 29 September 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $1.85 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 Canada are represented as the three largest countries.