WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)
NASDAQ: UNIY · Real-Time Price · USD
48.61
+0.03 (0.05%)
Nov 22, 2024, 4:00 PM EST - Market closed

UNIY Dividend Information

UNIY has a dividend yield of 4.74% and paid $2.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2024.

Dividend Yield
4.74%
Annual Dividend
$2.31
Ex-Dividend Date
Oct 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 28, 2024$0.210Dec 26, 2023Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.210Dec 26, 2023Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.210Dec 26, 2023Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.200Dec 26, 2023Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.200Dec 26, 2023Jun 25, 2024Jun 27, 2024
May 24, 2024$0.200Dec 26, 2023May 28, 2024May 30, 2024
Apr 24, 2024$0.175Dec 26, 2023Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.170Dec 26, 2023Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.160Dec 26, 2023Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.155Dec 26, 2023Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.238Dec 21, 2023Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.177Nov 22, 2023Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.180Oct 24, 2023Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.180Sep 22, 2023Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.180Aug 24, 2023Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.180Jul 24, 2023Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.180Jun 23, 2023Jun 27, 2023Jun 29, 2023
May 24, 2023$0.180May 23, 2023May 25, 2023May 30, 2023
Apr 24, 2023$0.180Apr 21, 2023Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.179Mar 24, 2023Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.120Feb 21, 2023Feb 23, 2023Feb 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts