AIVL Projected Dividend Yield
US Divid Ex-Financials Fd/WisdomTree Trust ( NYSE : AIVL )Dividend Ex-Finalcials Fund is an open-end management investment company. The Fund seeks investment results that closely correspond to the price and yield performance of the WisdomTree Dividend ex-Financials Index (the Index). The Index measures the performance of high dividend-yielding stocks outside the financial sector. The Index consists primarily of large and mid-capitalization companies listed on the United States stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements. As of Mar 31 2015, the Fund's total assets were $1,377,495,020 and the Fund's investment portfolio was valued at $1,370,281,545. 28 YEAR PERFORMANCE RESULTS |
AIVL Dividend History Detail AIVL Dividend News AIVL Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Sep 24, 2024 |
Sep 25, 2024 |
Sep 25, 2024 |
Sep 27, 2024 |
0.5800 |
2024 |
Jun 24, 2024 |
Jun 25, 2024 |
Jun 25, 2024 |
Jun 27, 2024 |
0.5750 |
2024 |
Mar 21, 2024 |
Mar 22, 2024 |
Mar 25, 2024 |
Mar 27, 2024 |
0.4950 |
2024 Total: |
1.6500 |
||||
2023 |
Dec 21, 2023 |
Dec 22, 2023 |
Dec 26, 2023 |
Dec 28, 2023 |
0.6200 |
2023 |
Sep 22, 2023 |
Sep 25, 2023 |
Sep 26, 2023 |
Sep 28, 2023 |
0.7200 |
2023 |
Jun 23, 2023 |
Jun 26, 2023 |
Jun 27, 2023 |
Jun 29, 2023 |
0.5600 |
2023 |
Mar 24, 2023 |
Mar 27, 2023 |
Mar 28, 2023 |
Mar 30, 2023 |
0.4300 |
2023 Total: |
2.3300 |
||||
2022 |
Dec 22, 2022 |
Dec 23, 2022 |
Dec 27, 2022 |
Dec 29, 2022 |
0.6383 |
2022 |
Sep 23, 2022 |
Sep 26, 2022 |
Sep 27, 2022 |
Sep 29, 2022 |
0.5750 |
2022 |
Jun 23, 2022 |
Jun 24, 2022 |
Jun 27, 2022 |
Jun 29, 2022 |
0.4300 |
2022 |
Mar 24, 2022 |
Mar 25, 2022 |
Mar 28, 2022 |
Mar 30, 2022 |
0.2650 |
2022 Total: |
1.9083 |
||||
2021 |
Dec 23, 2021 |
Dec 27, 2021 |
Dec 28, 2021 |
Dec 30, 2021 |
0.6414 |
2021 |
Nov 22, 2021 |
Nov 23, 2021 |
Nov 24, 2021 |
Nov 29, 2021 |
0.1200 |
2021 |
Oct 22, 2021 |
Oct 25, 2021 |
Oct 26, 2021 |
Oct 28, 2021 |
0.2100 |
2021 |
Sep 23, 2021 |
Sep 24, 2021 |
Sep 27, 2021 |
Sep 29, 2021 |
0.4150 |
2021 |
Aug 24, 2021 |
Aug 25, 2021 |
Aug 26, 2021 |
Aug 30, 2021 |
0.1400 |
2021 |
Jul 23, 2021 |
Jul 26, 2021 |
Jul 27, 2021 |
Jul 29, 2021 |
0.2050 |
2021 |
Jun 23, 2021 |
Jun 24, 2021 |
Jun 25, 2021 |
Jun 29, 2021 |
0.4550 |
2021 |
May 21, 2021 |
May 24, 2021 |
May 25, 2021 |
May 27, 2021 |
0.1150 |
2021 |
Apr 23, 2021 |
Apr 26, 2021 |
Apr 27, 2021 |
Apr 29, 2021 |
0.2100 |
2021 |
Mar 24, 2021 |
Mar 25, 2021 |
Mar 26, 2021 |
Mar 30, 2021 |
0.1150 |
2021 |
Feb 19, 2021 |
Feb 22, 2021 |
Feb 23, 2021 |
Feb 25, 2021 |
0.0750 |
2021 |
Jan 22, 2021 |
Jan 25, 2021 |
Jan 26, 2021 |
Jan 28, 2021 |
0.0750 |
2021 |
Dec 29, 2020 |
Dec 30, 2020 |
Dec 31, 2020 |
Jan 05, 2021 |
0.0371 |
2021 Total: |
2.8135 |
||||
2020 |
Dec 18, 2020 |
Dec 21, 2020 |
Dec 22, 2020 |
Dec 24, 2020 |
0.5050 |
2020 |
Nov 20, 2020 |
Nov 23, 2020 |
Nov 24, 2020 |
Nov 27, 2020 |
0.1650 |
2020 |
Oct 26, 2020 |
Oct 27, 2020 |
Oct 28, 2020 |
Oct 30, 2020 |
0.2650 |
2020 |
Sep 21, 2020 |
Sep 22, 2020 |
Sep 23, 2020 |
Sep 25, 2020 |
0.2800 |
2020 |
Aug 24, 2020 |
Aug 25, 2020 |
Aug 26, 2020 |
Aug 28, 2020 |
0.2250 |
2020 |
Jul 27, 2020 |
Jul 28, 2020 |
Jul 29, 2020 |
Jul 31, 2020 |
0.2100 |
2020 |
Jun 22, 2020 |
Jun 23, 2020 |
Jun 24, 2020 |
Jun 26, 2020 |
0.3650 |
2020 |
May 22, 2020 |
May 26, 2020 |
May 27, 2020 |
May 29, 2020 |
0.2000 |
2020 |
Apr 20, 2020 |
Apr 21, 2020 |
Apr 22, 2020 |
Apr 24, 2020 |
0.1350 |
2020 |
Mar 23, 2020 |
Mar 24, 2020 |
Mar 25, 2020 |
Mar 27, 2020 |
0.3050 |
2020 |
Feb 24, 2020 |
Feb 25, 2020 |
Feb 26, 2020 |
Feb 28, 2020 |
0.2200 |
2020 |
Jan 17, 2020 |
Jan 21, 2020 |
Jan 22, 2020 |
Jan 24, 2020 |
0.0600 |
2020 |
Dec 27, 2019 |
Dec 30, 2019 |
Dec 31, 2019 |
Jan 03, 2020 |
0.0966 |
2020 Total: |
3.0317 |
||||
2019 |
Dec 20, 2019 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 27, 2019 |
0.4060 |
2019 |
Nov 22, 2019 |
Nov 25, 2019 |
Nov 26, 2019 |
Nov 29, 2019 |
0.3000 |
2019 |
Oct 21, 2019 |
Oct 22, 2019 |
Oct 23, 2019 |
Oct 25, 2019 |
0.1750 |
2019 |
Sep 23, 2019 |
Sep 24, 2019 |
Sep 25, 2019 |
Sep 27, 2019 |
0.3200 |
2019 |
Aug 26, 2019 |
Aug 27, 2019 |
Aug 28, 2019 |
Aug 30, 2019 |
0.3000 |
2019 |
Jul 22, 2019 |
Jul 23, 2019 |
Jul 24, 2019 |
Jul 26, 2019 |
0.1650 |
2019 |
Jun 21, 2019 |
Jun 24, 2019 |
Jun 25, 2019 |
Jun 28, 2019 |
0.3250 |
2019 |
May 24, 2019 |
May 28, 2019 |
May 29, 2019 |
May 31, 2019 |
0.3000 |
2019 |
Apr 22, 2019 |
Apr 23, 2019 |
Apr 24, 2019 |
Apr 26, 2019 |
0.1900 |
2019 |
Mar 25, 2019 |
Mar 26, 2019 |
Mar 27, 2019 |
Mar 29, 2019 |
0.2350 |
2019 |
Feb 15, 2019 |
Feb 19, 2019 |
Feb 20, 2019 |
Feb 22, 2019 |
0.1200 |
2019 |
Jan 18, 2019 |
Jan 22, 2019 |
Jan 23, 2019 |
Jan 25, 2019 |
0.0700 |
2019 |
Dec 27, 2018 |
Dec 28, 2018 |
Dec 31, 2018 |
Jan 03, 2019 |
0.0349 |
2019 Total: |
2.9409 |