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.

27 YEAR PERFORMANCE RESULTS

AIVL Dividend History Detail
AIVL Dividend News
AIVL Competitors News
# of Shares: 0 Closing Price: 95.64 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.57 0% 0 $ 0.00 0.00%
2007 1.89 230% 0 $ 0.00 0.00%
2008 2.13 13% 0 $ 0.00 0.00%
2009 1.55 0% 0 $ 0.00 0.00%
2010 1.61 4% 0 $ 0.00 0.00%
2011 1.64 2% 0 $ 0.00 0.00%
2012 2.42 47% 0 $ 0.00 0.00%
2013 1.97 0% 0 $ 0.00 0.00%
2014 2.35 20% 0 $ 0.00 0.00%
2015 2.40 2% 0 $ 0.00 0.00%
2016 2.57 7% 0 $ 0.00 0.00%
2017 2.79 8% 0 $ 0.00 0.00%
2018 3.19 14% 0 $ 0.00 0.00%
2019 2.94 0% 0 $ 0.00 0.00%
2020 3.03 3% 0 $ 0.00 0.00%
2021 2.81 0% 0 $ 0.00 0.00%
2023 5.73 0% 0 $ 0.00 5.99%
2024 1.91 0% 0 $ 0.00 5.99%
2025 1.91 0% 0 $ 0.00 5.99%
2026 1.91 0% 0 $ 0.00 5.99%
2027 1.91 0% 0 $ 0.00 5.99%
2028 1.91 0% 0 $ 0.00 5.99%
2029 1.91 0% 0 $ 0.00 5.99%
2030 1.91 0% 0 $ 0.00 5.99%
2031 1.91 0% 0 $ 0.00 5.99%
2032 1.91 0% 0 $ 0.00 5.99%
2033 1.91 0% 0 $ 0.00 5.99%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.99%
Rolling Last 4 qtrs dividends total $ 1.91 and Previous last 4 qtrs dividends total $ 2.81
Dividend 1 Yr Growth = ( 1.91 – 2.81 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.81
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
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
2018
Dec 21, 2018
Dec 24, 2018
Dec 26, 2018
Dec 28, 2018
0.5759
2018
Dec 03, 2018
Dec 04, 2018
Dec 05, 2018
Dec 07, 2018
0.0603
2018
Nov 19, 2018
Nov 20, 2018
Nov 21, 2018
Nov 23, 2018
0.2000
2018
Oct 22, 2018
Oct 23, 2018
Oct 24, 2018
Oct 26, 2018
0.1200
2018
Sep 24, 2018
Sep 25, 2018
Sep 26, 2018
Sep 28, 2018
0.5100
2018
Aug 20, 2018
Aug 21, 2018
Aug 22, 2018
Aug 24, 2018
0.2000
2018
Jul 23, 2018
Jul 24, 2018
Jul 25, 2018
Jul 27, 2018
0.1700
2018
Jun 22, 2018
Jun 25, 2018
Jun 26, 2018
Jun 28, 2018
0.4700
2018
May 21, 2018
May 22, 2018
May 23, 2018
May 25, 2018
0.1800
2018
Apr 23, 2018
Apr 24, 2018
Apr 25, 2018
Apr 27, 2018
0.0700
2018
Mar 19, 2018
Mar 20, 2018
Mar 21, 2018
Mar 23, 2018
0.4200
2018
Feb 16, 2018
Feb 20, 2018
Feb 21, 2018
Feb 23, 2018
0.1600
2018
Jan 22, 2018
Jan 23, 2018
Jan 24, 2018
Jan 26, 2018
0.0500
2018 Total:
3.1861
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