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

UNIY Dividend Information

UNIY has a dividend yield of 4.99% and paid $2.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 4.99%
• Annual Dividend: $2.31
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -6.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 26, 2026	$0.190	Aug 26, 2026	Aug 28, 2026
Jul 28, 2026	$0.200	Jul 28, 2026	Jul 30, 2026
Jun 25, 2026	$0.175	Jun 25, 2026	Jun 29, 2026
May 26, 2026	$0.190	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.180	Apr 27, 2026	Apr 29, 2026
Mar 26, 2026	$0.205	Mar 26, 2026	Mar 30, 2026
Feb 24, 2026	$0.165	Feb 24, 2026	Feb 26, 2026
Jan 27, 2026	$0.190	Jan 27, 2026	Jan 29, 2026
Dec 26, 2025	$0.20952	Dec 26, 2025	Dec 30, 2025
Nov 24, 2025	$0.215	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.205	Oct 28, 2025	Oct 30, 2025
Sep 25, 2025	$0.190	Sep 25, 2025	Sep 29, 2025
Aug 26, 2025	$0.200	Aug 26, 2025	Aug 28, 2025
Jul 28, 2025	$0.205	Jul 28, 2025	Jul 30, 2025
Jun 25, 2025	$0.190	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.200	May 27, 2025	May 29, 2025
Apr 25, 2025	$0.205	Apr 25, 2025	Apr 29, 2025
Mar 26, 2025	$0.215	Mar 26, 2025	Mar 28, 2025
Feb 25, 2025	$0.195	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.200	Jan 28, 2025	Jan 30, 2025
Dec 26, 2024	$0.23516	Dec 26, 2024	Dec 30, 2024
Nov 25, 2024	$0.210	Nov 25, 2024	Nov 27, 2024
Oct 28, 2024	$0.210	Oct 28, 2024	Oct 30, 2024
Sep 25, 2024	$0.210	Sep 25, 2024	Sep 27, 2024
Aug 27, 2024	$0.210	Aug 27, 2024	Aug 29, 2024
Jul 26, 2024	$0.200	Jul 26, 2024	Jul 30, 2024
Jun 25, 2024	$0.200	Jun 25, 2024	Jun 27, 2024
May 24, 2024	$0.200	May 28, 2024	May 30, 2024
Apr 24, 2024	$0.175	Apr 25, 2024	Apr 29, 2024
Mar 22, 2024	$0.170	Mar 25, 2024	Mar 27, 2024
Feb 23, 2024	$0.160	Feb 26, 2024	Feb 28, 2024
Jan 25, 2024	$0.155	Jan 26, 2024	Jan 30, 2024
Dec 22, 2023	$0.2383	Dec 26, 2023	Dec 28, 2023
Nov 24, 2023	$0.177	Nov 27, 2023	Nov 29, 2023
Oct 25, 2023	$0.180	Oct 26, 2023	Oct 30, 2023
Sep 25, 2023	$0.180	Sep 26, 2023	Sep 28, 2023
Aug 25, 2023	$0.180	Aug 28, 2023	Aug 30, 2023
Jul 25, 2023	$0.180	Jul 26, 2023	Jul 28, 2023
Jun 26, 2023	$0.180	Jun 27, 2023	Jun 29, 2023
May 24, 2023	$0.180	May 25, 2023	May 30, 2023
Apr 24, 2023	$0.180	Apr 25, 2023	Apr 27, 2023
Mar 27, 2023	$0.179	Mar 28, 2023	Mar 30, 2023
Feb 22, 2023	$0.120	Feb 23, 2023	Feb 27, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.