WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

NYSEARCA: AGGY · Real-Time Price · USD

42.92

+0.24 (0.56%)

At close: Aug 19, 2026, 4:00 PM EDT

42.92

0.00 (0.00%)

After-hours: Aug 19, 2026, 4:15 PM EDT

AGGY Dividend Information

AGGY has a dividend yield of 4.55% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield

4.55%

Annual Dividend

$1.95

Ex-Dividend Date

Jul 28, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-0.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 28, 2026	$0.170	Jul 28, 2026	Jul 30, 2026
Jun 25, 2026	$0.150	Jun 25, 2026	Jun 29, 2026
May 26, 2026	$0.170	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.160	Apr 27, 2026	Apr 29, 2026
Mar 26, 2026	$0.175	Mar 26, 2026	Mar 30, 2026
Feb 24, 2026	$0.140	Feb 24, 2026	Feb 26, 2026
Jan 27, 2026	$0.160	Jan 27, 2026	Jan 29, 2026
Dec 26, 2025	$0.17894	Dec 26, 2025	Dec 30, 2025
Nov 24, 2025	$0.170	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.160	Oct 28, 2025	Oct 30, 2025
Sep 25, 2025	$0.155	Sep 25, 2025	Sep 29, 2025
Aug 26, 2025	$0.165	Aug 26, 2025	Aug 28, 2025
Jul 28, 2025	$0.165	Jul 28, 2025	Jul 30, 2025
Jun 25, 2025	$0.150	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.175	May 27, 2025	May 29, 2025
Apr 25, 2025	$0.160	Apr 25, 2025	Apr 29, 2025
Mar 26, 2025	$0.180	Mar 26, 2025	Mar 28, 2025
Feb 25, 2025	$0.155	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.160	Jan 28, 2025	Jan 30, 2025
Dec 26, 2024	$0.18528	Dec 26, 2024	Dec 30, 2024
Nov 25, 2024	$0.160	Nov 25, 2024	Nov 27, 2024
Oct 28, 2024	$0.160	Oct 28, 2024	Oct 30, 2024
Sep 25, 2024	$0.160	Sep 25, 2024	Sep 27, 2024
Aug 27, 2024	$0.155	Aug 27, 2024	Aug 29, 2024
Jul 26, 2024	$0.155	Jul 26, 2024	Jul 30, 2024
Jun 25, 2024	$0.155	Jun 25, 2024	Jun 27, 2024
May 24, 2024	$0.150	May 28, 2024	May 30, 2024
Apr 24, 2024	$0.150	Apr 25, 2024	Apr 29, 2024
Mar 22, 2024	$0.150	Mar 25, 2024	Mar 27, 2024
Feb 23, 2024	$0.150	Feb 26, 2024	Feb 28, 2024
Jan 25, 2024	$0.150	Jan 26, 2024	Jan 30, 2024
Dec 22, 2023	$0.1902	Dec 26, 2023	Dec 28, 2023
Nov 24, 2023	$0.150	Nov 27, 2023	Nov 29, 2023
Oct 25, 2023	$0.140	Oct 26, 2023	Oct 30, 2023
Sep 25, 2023	$0.140	Sep 26, 2023	Sep 28, 2023
Aug 25, 2023	$0.138	Aug 28, 2023	Aug 30, 2023
Jul 25, 2023	$0.135	Jul 26, 2023	Jul 28, 2023
Jun 26, 2023	$0.130	Jun 27, 2023	Jun 29, 2023
May 24, 2023	$0.130	May 25, 2023	May 30, 2023
Apr 24, 2023	$0.130	Apr 25, 2023	Apr 27, 2023
Mar 27, 2023	$0.130	Mar 28, 2023	Mar 30, 2023
Feb 22, 2023	$0.125	Feb 23, 2023	Feb 27, 2023
Jan 25, 2023	$0.125	Jan 26, 2023	Jan 30, 2023
Dec 23, 2022	$0.130	Dec 27, 2022	Dec 29, 2022
Nov 23, 2022	$0.120	Nov 25, 2022	Nov 29, 2022
Oct 25, 2022	$0.115	Oct 26, 2022	Oct 28, 2022
Sep 26, 2022	$0.115	Sep 27, 2022	Sep 29, 2022
Aug 25, 2022	$0.105	Aug 26, 2022	Aug 30, 2022
Jul 25, 2022	$0.105	Jul 26, 2022	Jul 28, 2022
Jun 24, 2022	$0.095	Jun 27, 2022	Jun 29, 2022
May 24, 2022	$0.085	May 25, 2022	May 27, 2022
Apr 25, 2022	$0.080	Apr 26, 2022	Apr 28, 2022
Mar 25, 2022	$0.0775	Mar 28, 2022	Mar 30, 2022
Feb 22, 2022	$0.0775	Feb 23, 2022	Feb 25, 2022
Jan 25, 2022	$0.0775	Jan 26, 2022	Jan 28, 2022
Dec 27, 2021	$0.0825	Dec 28, 2021	Dec 30, 2021
Dec 7, 2021	$0.02111	Dec 8, 2021	Dec 10, 2021
Nov 23, 2021	$0.0825	Nov 24, 2021	Nov 29, 2021
Oct 25, 2021	$0.0825	Oct 26, 2021	Oct 28, 2021
Sep 24, 2021	$0.085	Sep 27, 2021	Sep 29, 2021
Aug 25, 2021	$0.085	Aug 26, 2021	Aug 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.

AGGY Dividend Information

Dividend History

Dividend Charts