WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
43.12
+0.11 (0.26%)
Dec 20, 2024, 3:57 PM EST - Market closed
AGGY Dividend Information
AGGY has a dividend yield of 4.37% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 25, 2024.
Dividend Yield
4.37%
Annual Dividend
$1.88
Ex-Dividend Date
Nov 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.160 | n/a |
| Oct 28, 2024 | $0.160 | Oct 30, 2024 |
| Sep 25, 2024 | $0.160 | Sep 27, 2024 |
| Aug 27, 2024 | $0.155 | Aug 29, 2024 |
| Jul 26, 2024 | $0.155 | Jul 30, 2024 |
| Jun 25, 2024 | $0.155 | Jun 27, 2024 |
| May 24, 2024 | $0.150 | May 30, 2024 |
| Apr 24, 2024 | $0.150 | Apr 29, 2024 |
| Mar 22, 2024 | $0.150 | Mar 27, 2024 |
| Feb 23, 2024 | $0.150 | Feb 28, 2024 |
| Jan 25, 2024 | $0.150 | Jan 30, 2024 |
| Dec 22, 2023 | $0.190 | Dec 28, 2023 |
| Nov 24, 2023 | $0.150 | Nov 29, 2023 |
| Oct 25, 2023 | $0.140 | Oct 30, 2023 |
| Sep 25, 2023 | $0.140 | Sep 28, 2023 |
| Aug 25, 2023 | $0.138 | Aug 30, 2023 |
| Jul 25, 2023 | $0.135 | Jul 28, 2023 |
| Jun 26, 2023 | $0.130 | Jun 29, 2023 |
| May 24, 2023 | $0.130 | May 30, 2023 |
| Apr 24, 2023 | $0.130 | Apr 27, 2023 |
| Mar 27, 2023 | $0.130 | Mar 30, 2023 |
| Feb 22, 2023 | $0.125 | Feb 27, 2023 |
| Jan 25, 2023 | $0.125 | Jan 30, 2023 |
| Dec 23, 2022 | $0.130 | Dec 29, 2022 |
| Nov 23, 2022 | $0.120 | Nov 29, 2022 |
| Oct 25, 2022 | $0.115 | Oct 28, 2022 |
| Sep 26, 2022 | $0.115 | Sep 29, 2022 |
| Aug 25, 2022 | $0.105 | Aug 30, 2022 |
| Jul 25, 2022 | $0.105 | Jul 28, 2022 |
| Jun 24, 2022 | $0.095 | Jun 29, 2022 |
| May 24, 2022 | $0.085 | May 27, 2022 |
| Apr 25, 2022 | $0.080 | Apr 28, 2022 |
| Mar 25, 2022 | $0.078 | Mar 30, 2022 |
| Feb 22, 2022 | $0.078 | Feb 25, 2022 |
| Jan 25, 2022 | $0.078 | Jan 28, 2022 |
| Dec 27, 2021 | $0.083 | Dec 30, 2021 |
| Dec 7, 2021 | $0.021 | Dec 10, 2021 |
| Nov 23, 2021 | $0.083 | Nov 29, 2021 |
| Oct 25, 2021 | $0.083 | Oct 28, 2021 |
| Sep 24, 2021 | $0.085 | Sep 29, 2021 |
| Aug 25, 2021 | $0.085 | Aug 30, 2021 |
| Jul 26, 2021 | $0.090 | Jul 29, 2021 |
| Jun 24, 2021 | $0.090 | Jun 29, 2021 |
| May 24, 2021 | $0.090 | May 27, 2021 |
| Apr 26, 2021 | $0.090 | Apr 29, 2021 |
| Mar 25, 2021 | $0.090 | Mar 30, 2021 |
| Feb 22, 2021 | $0.098 | Feb 25, 2021 |
| Jan 25, 2021 | $0.098 | Jan 28, 2021 |
| Dec 21, 2020 | $0.108 | Dec 24, 2020 |
| Dec 8, 2020 | $0.272 | Dec 11, 2020 |
| Nov 23, 2020 | $0.100 | Nov 27, 2020 |
| Oct 27, 2020 | $0.098 | Oct 30, 2020 |
| Sep 22, 2020 | $0.100 | Sep 25, 2020 |
| Aug 25, 2020 | $0.098 | Aug 28, 2020 |
| Jul 28, 2020 | $0.095 | Jul 31, 2020 |
| Jun 23, 2020 | $0.103 | Jun 26, 2020 |
| May 26, 2020 | $0.110 | May 29, 2020 |
| Apr 21, 2020 | $0.125 | Apr 24, 2020 |
| Mar 24, 2020 | $0.130 | Mar 27, 2020 |
| Feb 25, 2020 | $0.125 | Feb 28, 2020 |
| Jan 21, 2020 | $0.128 | Jan 24, 2020 |
| Dec 23, 2019 | $0.137 | Dec 27, 2019 |
| Nov 25, 2019 | $0.129 | Nov 29, 2019 |
| Oct 22, 2019 | $0.129 | Oct 25, 2019 |
| Sep 24, 2019 | $0.129 | Sep 27, 2019 |
| Aug 27, 2019 | $0.135 | Aug 30, 2019 |
| Jul 23, 2019 | $0.140 | Jul 26, 2019 |
| Jun 24, 2019 | $0.140 | Jun 28, 2019 |
| May 28, 2019 | $0.135 | May 31, 2019 |
| Apr 23, 2019 | $0.135 | Apr 26, 2019 |
| Mar 26, 2019 | $0.125 | Mar 29, 2019 |
| Feb 19, 2019 | $0.117 | Feb 22, 2019 |
| Jan 22, 2019 | $0.128 | Jan 25, 2019 |
| Dec 24, 2018 | $0.159 | Dec 28, 2018 |
| Nov 20, 2018 | $0.140 | Nov 23, 2018 |
| Oct 23, 2018 | $0.140 | Oct 26, 2018 |
| Sep 25, 2018 | $0.140 | Sep 28, 2018 |
| Aug 21, 2018 | $0.145 | Aug 24, 2018 |
| Jul 24, 2018 | $0.145 | Jul 27, 2018 |
| Jun 25, 2018 | $0.143 | Jun 28, 2018 |
| May 22, 2018 | $0.135 | May 25, 2018 |
| Apr 24, 2018 | $0.125 | Apr 27, 2018 |
| Mar 20, 2018 | $0.120 | Mar 23, 2018 |
| Feb 20, 2018 | $0.115 | Feb 23, 2018 |
| Jan 23, 2018 | $0.115 | Jan 26, 2018 |
| Dec 26, 2017 | $0.110 | Dec 29, 2017 |
| Nov 21, 2017 | $0.120 | Nov 27, 2017 |
| Oct 24, 2017 | $0.125 | Oct 27, 2017 |
| Sep 26, 2017 | $0.128 | Sep 29, 2017 |
| Aug 21, 2017 | $0.120 | Aug 25, 2017 |
| Jul 24, 2017 | $0.115 | Jul 28, 2017 |
| Jun 26, 2017 | $0.115 | Jun 30, 2017 |
| May 22, 2017 | $0.115 | May 26, 2017 |
| Apr 24, 2017 | $0.120 | Apr 28, 2017 |
| Mar 27, 2017 | $0.115 | Mar 31, 2017 |
| Feb 17, 2017 | $0.115 | Feb 24, 2017 |
| Jan 23, 2017 | $0.112 | Jan 27, 2017 |
| Dec 23, 2016 | $0.112 | Dec 30, 2016 |
| Dec 5, 2016 | $0.219 | Dec 9, 2016 |
| Nov 21, 2016 | $0.115 | Nov 28, 2016 |
| Oct 24, 2016 | $0.110 | Oct 28, 2016 |
| Sep 26, 2016 | $0.115 | Sep 30, 2016 |
| Aug 22, 2016 | $0.115 | Aug 26, 2016 |
| Jul 25, 2016 | $0.115 | Jul 29, 2016 |
| Jun 20, 2016 | $0.115 | Jun 24, 2016 |
| May 23, 2016 | $0.110 | May 27, 2016 |
| Apr 25, 2016 | $0.110 | Apr 29, 2016 |
| Mar 21, 2016 | $0.110 | Mar 28, 2016 |
| Feb 22, 2016 | $0.115 | Feb 26, 2016 |
| Jan 25, 2016 | $0.120 | Jan 29, 2016 |
| Dec 21, 2015 | $0.130 | Dec 28, 2015 |
| Nov 23, 2015 | $0.130 | Nov 30, 2015 |
| Oct 26, 2015 | $0.120 | Oct 30, 2015 |
| Sep 21, 2015 | $0.120 | Sep 25, 2015 |
| Aug 24, 2015 | $0.120 | Aug 28, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.