| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.20%Brazil
0.54%United Kingdom
0.26%Switzerland
0.0016%Canada
0.00050%Ireland
0.00030%South Africa
0.00020%Mexico
0.00020%India
0.00010%Finland
0.00010%
- 11 Sectors
Financials
20.53%Information Technology
16.70%Industrials
15.45%Health Care
11.95%Consumer Discretionary
7.82%Utilities
7.28%Energy
6.07%Consumer Staples
4.44%Real Estate
3.54%Communication Services
3.51%Materials
2.70%
- 101 Holdings
- Exxon Mobil Corp3.47%
- U.S. Bancorp3.36%
- RTX Corp3.10%
- Fortive Corp2.74%
- Nasdaq Inc2.57%
- Bank of America Corp2.55%
- Medtronic PLC2.48%
- 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 1.79%.
- The dividend yield of WisdomTree U.S. Al Enhanced Value Fund is currently 1.79%.
- 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 1.79%.
- 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.