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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
42.10
+0.23 (0.56%)
At close: Nov 4, 2026, 4:00 PM EST
42.10
+0.01 (0.01%)
After-hours: Nov 4, 2026, 6:30 PM EST

AGGY Dividend Information

AGGY has a dividend yield of 4.78% and paid $2.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
4.78%
Annual Dividend
$2.01
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.180Oct 27, 2026Oct 29, 2026
Sep 25, 2026$0.180Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.180Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.170Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.150Jun 25, 2026Jun 29, 2026
May 26, 2026$0.170May 26, 2026May 28, 2026
Apr 27, 2026$0.160Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.175Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.140Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.160Jan 27, 2026Jan 29, 2026
Dec 26, 2025$0.17894Dec 26, 2025Dec 30, 2025
Nov 24, 2025$0.170Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.160Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.155Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.165Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.165Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.150Jun 25, 2025Jun 27, 2025
May 27, 2025$0.175May 27, 2025May 29, 2025
Apr 25, 2025$0.160Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.180Mar 26, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts