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WisdomTree Artificial Intelligence and Innovation Fund WTAI | CBOE

$40.28 -$2.20 | -5.18%
TREND SIGNAL:Signal available — unlock to view |2026-10-14

Company Overview:

Market Cap: $638.45M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $26.55 - $48.89

4.8 Year WTAI Performance Metrics:

Total Return (with DRIP): 66.1% (11.15% CAGR)
Total Return (no DRIP): 64.9% (10.98% CAGR)
Share Price: 62.4% (10.62% CAGR)
Yield on Cost (with DRIP): 2.17%
Total Invested: $10,000
Total Value (with DRIP): $16,612
Total Return $ (with DRIP): $6,612
Dividend Increase: 67.6% (18.73% CAGR)
Dividend Yield (FWD): 1.31% ($0.53)
WTAI 4.8-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
WTAI Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
WTAI Price CAGR:1Y: 36.36%2Y: 39.23%5Y: 10.52%10Y: 10.52%

WTAI Dividend Payments & Yield

Dividend Payments & Yield
WTAI Dividend CAGR:1Y: 29.27%2Y: 29.27%5Y: 18.73%10Y: 18.73%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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WTAI Dividends Info:

Annual Dividend: $0.526
Forward Yield: 1.31%
Ex-Dividend Date: 2025-12-26
Lifetime Dividends / Share: $0.65

WTAI Dividend History: Dates, Payments & Yield list

Below is a schedule of all WTAI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/26/202512/29/2025$0.5261.79%1.78%$29.48
12/26/202412/30/2024$0.0420.18%0.19%$22.16
12/28/202301/03/2024$0.0030.01%0.01%$19.55
12/22/202312/25/2023$0.0250.12%0.12%$20.97
12/07/202312/11/2023$0.0210.11%0.11%$19.44
12/23/202212/29/2022$0.0310.44%0.43%$14.20

Projected Future Returns & Dividends for WTAI

Based on past 4.8-year performance, here are WTAI growth metrics:

Share price CAGR of +10.62%
Dividend CAGR of +18.73%

Using WTAI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

WTAI (DRIP)WTAI - No DRIP
Current Price$40.28$40.28
Start Shares248.26248.26
Start Value$10,000$10,000
  
After 10 years:
Final Share Count279.01248.26
Dividends Payment$0.53$0.53
Annual Dividends$147$131
Yield on cost1.47%1.31%
Share Price$40.28$40.28
Total Dividends$1,239$1,175
Final Value$11,239$11,175

Estimated Future Value + Dividends - WTAI

NOTE: Above numbers are our estimate based on WTAI's Dividend and Price CAGR over past 4.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) had its IPO on 2021-12-09, and is traded on CBOE stock exchange.

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.

WTAI website: https://www.wisdomtree.com/investments/etfs/megatrends/wtai


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Loading signals…

DCF model unavailable for WTAI — no fundamentals on file (ETFs and funds are not modelable).