WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)
NASDAQ: UNIY · Real-Time Price · USD
46.94
+0.10 (0.21%)
Oct 26, 2026, 10:48 AM EDT - Market open

UNIY Dividend Information

UNIY has a dividend yield of 4.96% and paid $2.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.96%
Annual Dividend
$2.33
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-5.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.205Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.190Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.200Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.175Jun 25, 2026Jun 29, 2026
May 26, 2026$0.190May 26, 2026May 28, 2026
Apr 27, 2026$0.180Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.205Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.165Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.190Jan 27, 2026Jan 29, 2026
Dec 26, 2025$0.20952Dec 26, 2025Dec 30, 2025
Nov 24, 2025$0.215Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.205Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.190Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.200Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.205Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.190Jun 25, 2025Jun 27, 2025
May 27, 2025$0.200May 27, 2025May 29, 2025
Apr 25, 2025$0.205Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.215Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.195Feb 25, 2025Feb 27, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts