# WisdomTree Artificial Intelligence and Innovation Fund (WTAI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wtai for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: Sector Equity - Strategy: Thematic · Inception: 2021-12-09 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. ## Key Facts | Metric | Value | |---|---| | Price | $36.63 | | Expense Ratio | 0.45% | | Assets Under Management | $630.3M | | NAV | $38.55 | | Holdings Count | 86 | | Distribution Yield (TTM) | 1.44% | | Annual Distribution (TTM) | $0.53 /share | | Distribution Frequency | Annual | | 52-Week Range | $26.55 – $48.89 | | Beta | 2.04 | ## Latest Distribution - Amount: $0.5264 /share - Ex-date: 2025-12-26 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does WTAI invest in? 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. ### What is the expense ratio of WTAI? WisdomTree Artificial Intelligence and Innovation Fund (WTAI) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is WTAI? WisdomTree Artificial Intelligence and Innovation Fund (WTAI) manages $630.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is WTAI actively managed or an index fund? WTAI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was WTAI launched? WisdomTree Artificial Intelligence and Innovation Fund (WTAI) launched in December 2021 and is managed by WisdomTree. ### How has WTAI performed? WTAI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does WTAI pay a dividend? WisdomTree Artificial Intelligence and Innovation Fund (WTAI) currently distributes little or no income. Trailing-twelve-month yield is 1.44%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does WTAI pay dividends? WisdomTree Artificial Intelligence and Innovation Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is WTAI's dividend yield? WTAI's trailing-twelve-month yield is 1.44%, calculated from the sum of dividends over the past year divided by the current price. ### When is WTAI's next ex-dividend date? The most recently announced ex-dividend date for WTAI was 2025-12-26. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will WTAI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.45% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does WTAI charge its expense ratio? The expense ratio is deducted in tiny daily slices from WTAI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does WTAI cost more than a fund like VOO? WTAI's strategy (current expense ratio 0.45%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where WTAI sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to WTAI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as WTAI (0.45%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/wtai - Distribution history: https://www.dividenddata.com/funds/wtai/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wtai/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wtai/expenses - Peer comparison: https://www.dividenddata.com/funds/wtai/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.