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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
41.25
-0.23 (-0.55%)
Sep 28, 2026, 4:00 PM EDT - Market closed

AGGY Dividend Information

AGGY has a dividend yield of 4.83% and paid $1.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.83%
Annual Dividend
$1.99
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 25, 2025$0.155Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.160Jan 28, 2025Jan 30, 2025
Dec 26, 2024$0.18528Dec 26, 2024Dec 30, 2024
Nov 25, 2024$0.160Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.160Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.160Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.155Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.155Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.155Jun 25, 2024Jun 27, 2024
May 24, 2024$0.150May 28, 2024May 30, 2024
Apr 24, 2024$0.150Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.150Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.150Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.150Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.1902Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.150Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.140Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.140Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.138Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.135Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.130Jun 27, 2023Jun 29, 2023
May 24, 2023$0.130May 25, 2023May 30, 2023
Apr 24, 2023$0.130Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.130Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.125Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.125Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.130Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.120Nov 25, 2022Nov 29, 2022
Oct 25, 2022$0.115Oct 26, 2022Oct 28, 2022
Sep 26, 2022$0.115Sep 27, 2022Sep 29, 2022
Aug 25, 2022$0.105Aug 26, 2022Aug 30, 2022
Jul 25, 2022$0.105Jul 26, 2022Jul 28, 2022
Jun 24, 2022$0.095Jun 27, 2022Jun 29, 2022
May 24, 2022$0.085May 25, 2022May 27, 2022
Apr 25, 2022$0.080Apr 26, 2022Apr 28, 2022
Mar 25, 2022$0.0775Mar 28, 2022Mar 30, 2022
Feb 22, 2022$0.0775Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.0775Jan 26, 2022Jan 28, 2022
Dec 27, 2021$0.0825Dec 28, 2021Dec 30, 2021
Dec 7, 2021$0.02111Dec 8, 2021Dec 10, 2021
Nov 23, 2021$0.0825Nov 24, 2021Nov 29, 2021
Oct 25, 2021$0.0825Oct 26, 2021Oct 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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