WTAI Dividends
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) pays $0.53 in dividends per share, with a current dividend yield of 1.28%. The company has dividend history for 1 consecutive years.
WTAI Dividend Summary
1.28%
$0.53
N/A
Consecutive Years
1
Most Recent Ex-Date
Dec 26, 2025
Most Recent Payment
Dec 30, 2025
WTAI Dividends per Share (Nominal History)
View full nominal table listThis step chart displays the nominal dividend payouts over time on their actual payment dates, matching the distribution frequency.
WTAI Dividends CAGR Chart
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
Annual Dividend History
| Year | Dividend/Share | YoY Growth |
|---|---|---|
| 2025 | $0.53 | +1156.02% |
| 2024 | $0.04 | N/A |
| 2023 | $0.05 | N/A |
| 2022 | $0.03 | N/A |
Quarterly Dividend History
| Quarter | Dividend/Share | YoY Growth |
|---|---|---|
| Q4 2025 | $0.53 | +1156.02% |
| Q4 2024 | $0.04 | — |
| Q4 2023 | $0.05 | — |
| Q4 2022 | $0.03 | — |
Dividend Yield Metrics
- Current Yield
- 1.28%
- Average Yield (TTM)
- 1.28%
- Average Yield (3Y)
- 0.50%
- Forward Yield on Cost (3Y)
- 21.92%
- Forward Yield on Cost (5Y)
- 145.80%
- Forward Yield on Cost (10Y)
- 16641.09%
Payout Ratio Analysis
- Payout Ratio (Current)
- N/A
- FCF Payout Ratio
- N/A
- Payout Ratio (3Y Avg)
- < 3Y history
- Payout Ratio (5Y Avg)
- < 5Y history
- FCF Payout (3Y Avg)
- < 3Y history
- FCF Payout (5Y Avg)
- < 5Y history
Dividend Coverage
About WisdomTree Artificial Intelligence and Innovation Fund
This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.
- Sector
- Financial Services
- Industry
- Asset Management