AIVL - WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
15 minute delayed price
109.44
0.361 0.330%
Share volume: 1,482
Last Updated: Fri 30 Aug 2024 09:06:01 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$109.08
0.36
0.33%
| EX Date | 03/25/2022 | 06/24/2022 | 09/26/2022 | 12/23/2022 | 03/27/2023 | 06/26/2023 | 09/25/2023 | 12/22/2023 | 06/25/2024 |
|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 06/27/2024 |
| Record Date | 03/28/2022 | 06/27/2022 | 09/27/2022 | 12/27/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/26/2023 | 06/25/2024 |
| Declared Date | 01/06/2022 | 01/06/2022 | 01/06/2022 | 01/06/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/22/2023 |
| Amount | 0.265 | 0.43 | 0.575 | 0.63834 | 0.43 | 0.56 | 0.72 | 0.62 | 0.575 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||
| Frequency | monthly | monthly | monthly | monthly | quarterly | quarterly | quarterly | quarterly | Quarterly |