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WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Yield on Cost (YOC): 1.28%

The yield on cost (YOC) for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is 1.28%.

WTAI Yield on Cost (YOC) Metrics

YIELD ON COST (YOC)

1.28%

Yield on Cost for WTAI

WTAI now pays $0.53 per share a year. Measured against the price it actually traded at back then, a long-term holder is earning:

If you boughtPrice thenYield on cost today
3 years ago(2023-06-09)$18.732.83%
1 year ago(2025-06-09)$23.052.30%
Buying today(at $41.21)$41.211.28%

If you buy today and the dividend keeps growing

Projection: starting from today's 1.28% yield, assuming the dividend keeps compounding at its historical 8.0% rate. Boards set dividends each year, so actual figures will differ.

Today

1.28%

In 3 years

21.92%

In 5 years

145.80%

In 10 years

16641.09%

Yield on Cost Calculator

Try your own purchase price, dividend and growth rate for WisdomTree Artificial Intelligence and Innovation Fund (WTAI).

Calculator Controls
Customize parameters to project your custom Yield on Cost.
$41.21
$0.53
8.00%
15 Years

Starting Yield

1.29%

Ending YOC

4.08%

Year 15 Dividend

$1.68

Cum. Dividends Recd.

$15.54

Yield on Cost Progression Graph
Detailed Projections Ledger
Year-by-year table outlining compounding dividend returns on your purchase cost basis.
YearProjected Div. / ShareYoY Dividend HikeYield on Cost (YOC)Total Dividends Recd.
Initial$0.531.29%$0.00
Year 1$0.57+8.00%1.39%$0.57
Year 2$0.62+8.00%1.50%$1.19
Year 3$0.67+8.00%1.62%$1.86
Year 4$0.72+8.00%1.75%$2.58
Year 5$0.78+8.00%1.89%$3.36
Year 6$0.84+8.00%2.04%$4.20
Year 7$0.91+8.00%2.20%$5.11
Year 8$0.98+8.00%2.38%$6.09
Year 9$1.06+8.00%2.57%$7.15
Year 10$1.14+8.00%2.78%$8.29
Year 11$1.24+8.00%3.00%$9.53
Year 12$1.33+8.00%3.24%$10.86
Year 13$1.44+8.00%3.50%$12.30
Year 14$1.56+8.00%3.78%$13.86
Year 15$1.68+8.00%4.08%$15.54

WisdomTree Artificial Intelligence and Innovation Fund Yield on Cost (YOC) Formula & Definition

Yield on cost is the dividend yield measured against your original purchase price, not today's price. As a company raises its dividend, the yield on what you actually paid keeps rising even when the market yield holds steady.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

WisdomTree Artificial Intelligence and Innovation Fund Yield on Cost (YOC) FAQ

What is the yield on cost (YOC) for WisdomTree Artificial Intelligence and Innovation Fund (WTAI)?
The yield on cost (YOC) for WTAI stock is 1.28%.

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.

New York, NY
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management