WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)

Assets	$1.23B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	25.32M
Dividend (ttm)	$2.35
Dividend Yield	n/a
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9
Open	48.51
Previous Close	48.53
Day's Range	48.34 - 48.53
52-Week Low	n/a
52-Week High	n/a
Beta	0.28
Holdings	5913
Inception Date	Feb 7, 2023

About UNIY

Fund Home Page

The WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is passively managed to hold a broad portfolio of USD-denominated bonds of various credit quality and maturity. The index uses a tier-weighting methodology that weights a portion of the portfolio for enhanced yield. UNIY was launched on Feb 7, 2023 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: UNIY
• ETF Provider: WisdomTree
• Index Tracked: Bloomberg US Universal Enhanced Yield Index

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.180	Apr 29, 2026
Mar 26, 2026	$0.205	Mar 30, 2026
Feb 24, 2026	$0.165	Feb 26, 2026
Jan 27, 2026	$0.190	Jan 29, 2026
Dec 26, 2025	$0.20952	Dec 30, 2025
Nov 24, 2025	$0.215	Nov 26, 2025