WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
$40.30
Pre-market+0.46 (+1.15%)
At close$39.84(0.00%)
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WisdomTree Artificial Intelligence and Innovation FundWTAI
Not reported.
Company facts
ListedDec 9, 2021
ExchangeCBOE
CountryUnited States
ISINUS97717Y5437
Market cap$631.5M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.32%
Beta2.36
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 26, 2026
estimated · in 114 days
Annual dividend
$0.53
per share
Dividend yield
1.32%
Schedule
Annual
one payment a year
Last raised to $0.5264 from $0.0419 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 26 | Dec 30 | $0.5264 | raised from $0.0419 |
| Dec 26, 2024 | Dec 26 | Dec 30 | $0.0419 | raised from $0.0026 |
| Dec 28, 2023 | Dec 29 | Jan 3 | $0.0026 | cut from $0.025 |
| Dec 22, 2023 | Dec 26 | Dec 28 | $0.025 | raised from $0.0213 |
| Dec 7, 2023 | Dec 8 | Dec 12 | $0.0213 | cut from $0.031 |
| Dec 23, 2022 | Dec 27 | Dec 29 | $0.031 |
No ownership filings on record for this listing.
Not reported.