AIVI ETF — WisdomTree International Al Enhanced Value Fund

WisdomTree International Al Enhanced Value Fund (AIVI)

AIVI is an ETF. As of August 19, 2026, its distribution rate is 0.47%, its trailing-12-month yield is 4.90%, its expense ratio is 0.58%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Fund total return is 200.3% over the past 20.2 years, 588.9 points behind SPY at 789.2%.

At the current 0.47% distribution rate, a $10,000 investment would generate approximately $47 per year, or $3.92 per month on an equivalent basis. Actual quarterly payments vary.

WisdomTree International AI Enhanced Value Fund is an actively managed ETF that invests primarily in developed market equities outside the United States and Canada, selected by a proprietary artificial intelligence model that identifies stocks with value characteristics such as lower price-to-book and price-to-earnings ratios and strong free cash flow. The fund carries an expense ratio of 0.58% and distributes quarterly income at a current rate that is moderately high for equity funds. It appeals to international equity income investors seeking value exposure with an active, quantitatively driven management approach.

AIVI performance versus SPY

Data as of August 19, 2026.

Fund total return is 200.3% over the past 20.2 years, 588.9 points behind SPY at 789.2%. Its deepest 1-year drawdown was 10.9%.

AIVI key facts

Data as of August 19, 2026.

Distribution Safety Score™

72 · Generally safe

Safety-Adjusted Yield

0.34%

Issuer

WisdomTree

Asset type

ETF

Asset class

Equity

Inception date

06/16/2006

Expense ratio

0.58%

Distribution rate

0.47%

Distribution frequency

Quarterly

Trailing yield

4.90%

Last close

$59.91

AUM

$63,215,812

Average volume

1034.0

Last dividend

$1.6300

Ex-dividend date

06/25/2026

Payment date

06/29/2026

Beta

0.83

P/E ratio

15.561

How Dividend Vision calculates yield and returns

Distribution rate (0.47%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.90%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: WisdomTree; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AIVI risks and drawbacks

AIVI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.9%.

Who may consider AIVI — and who may not

It is a weaker fit for investors who need monthly cash flow (AIVI pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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