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AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

NYSE Arca

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Back to Screener
$41.27
+0.09(+0.22%)
O
41.04
H
41.31
L
40.98
V
150.55K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.16
Dividend Yield5.23%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

AGGY pays a monthly dividend of $0.18 per share ($2.16 a year, 5.23% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.97+5% 12 payments
2024$1.88+13.1% 12 payments
2023$1.66+40.7% 12 payments
2022$1.18+9.1% 12 payments
2021$1.08-31.8% 13 payments
2020$1.59+0.8% 13 payments
2019$1.58-2.8% 12 payments
2018$1.62+15.1% 12 payments
2017$1.41-10.8% 12 payments
2016$1.58+154.9% 14 payments

AGGY — Dividend Payment History

138 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.18Sep 29, 2026Sep 25, 2026Dec 9, 2025RegularUSD
Aug 26, 2026$0.18Aug 28, 2026Aug 26, 2026Dec 9, 2025RegularUSD
Jul 28, 2026$0.17Jul 30, 2026Jul 28, 2026Dec 9, 2025RegularUSD
Jun 25, 2026$0.15Jun 29, 2026Jun 25, 2026Dec 9, 2025RegularUSD
May 26, 2026$0.17May 28, 2026May 26, 2026Dec 9, 2025RegularUSD
Apr 27, 2026$0.16Apr 29, 2026Apr 27, 2026Dec 9, 2025RegularUSD
Mar 26, 2026$0.18Mar 30, 2026Mar 26, 2026Dec 9, 2025RegularUSD
Feb 24, 2026$0.14Feb 26, 2026Feb 24, 2026Dec 9, 2025RegularUSD
Jan 27, 2026$0.16Jan 29, 2026Jan 27, 2026Dec 9, 2025RegularUSD
Dec 26, 2025$0.18Dec 30, 2025Dec 26, 2025Nov 15, 2024RegularUSD
Nov 24, 2025$0.17Nov 26, 2025Nov 24, 2025Nov 15, 2024RegularUSD
Oct 28, 2025$0.16Oct 30, 2025Oct 28, 2025Nov 15, 2024RegularUSD
Sep 25, 2025$0.16Sep 29, 2025Sep 25, 2025Nov 15, 2024RegularUSD
Aug 26, 2025$0.17Aug 28, 2025Aug 26, 2025Nov 15, 2024RegularUSD
Jul 28, 2025$0.17Jul 30, 2025Jul 28, 2025Nov 15, 2024RegularUSD
Jun 25, 2025$0.15Jun 27, 2025Jun 25, 2025Nov 15, 2024RegularUSD
May 27, 2025$0.18May 29, 2025May 27, 2025Nov 15, 2024RegularUSD
Apr 25, 2025$0.16Apr 29, 2025Apr 25, 2025Nov 15, 2024RegularUSD
Mar 26, 2025$0.18Mar 28, 2025Mar 26, 2025Mar 25, 2025RegularUSD
Feb 25, 2025$0.16Feb 27, 2025Feb 25, 2025Nov 15, 2024RegularUSD
Jan 28, 2025$0.16Jan 30, 2025Jan 28, 2025Nov 15, 2024RegularUSD
Dec 26, 2024$0.19Dec 30, 2024Dec 26, 2024Dec 26, 2023RegularUSD
Nov 25, 2024$0.16Nov 27, 2024Nov 25, 2024Dec 26, 2023RegularUSD
Oct 28, 2024$0.16Oct 30, 2024Oct 28, 2024Dec 26, 2023RegularUSD
Sep 25, 2024$0.16Sep 27, 2024Sep 25, 2024Dec 26, 2023RegularUSD
Aug 27, 2024$0.16Aug 29, 2024Aug 27, 2024Dec 26, 2023RegularUSD
Jul 26, 2024$0.16Jul 30, 2024Jul 26, 2024Dec 26, 2023RegularUSD
Jun 25, 2024$0.16Jun 27, 2024Jun 25, 2024Dec 26, 2023RegularUSD
May 24, 2024$0.15May 30, 2024May 28, 2024Dec 26, 2023RegularUSD
Apr 24, 2024$0.15Apr 29, 2024Apr 25, 2024Dec 26, 2023RegularUSD
Mar 22, 2024$0.15Mar 27, 2024Mar 25, 2024Dec 26, 2023RegularUSD
Feb 23, 2024$0.15Feb 28, 2024Feb 26, 2024Dec 26, 2023RegularUSD
Jan 25, 2024$0.15Jan 30, 2024Jan 26, 2024Dec 26, 2023RegularUSD
Dec 22, 2023$0.19Dec 28, 2023Dec 26, 2023Dec 9, 2022RegularUSD
Nov 24, 2023$0.15Nov 29, 2023Nov 27, 2023Dec 9, 2022RegularUSD
Oct 25, 2023$0.14Oct 30, 2023Oct 26, 2023Dec 9, 2022RegularUSD
Sep 25, 2023$0.14Sep 28, 2023Sep 26, 2023Dec 9, 2022RegularUSD
Aug 25, 2023$0.14Aug 30, 2023Aug 28, 2023Dec 9, 2022RegularUSD
Jul 25, 2023$0.14Jul 28, 2023Jul 26, 2023Dec 9, 2022RegularUSD
Jun 26, 2023$0.13Jun 29, 2023Jun 27, 2023Dec 9, 2022RegularUSD
May 24, 2023$0.13May 30, 2023May 25, 2023Dec 9, 2022RegularUSD
Apr 24, 2023$0.13Apr 27, 2023Apr 25, 2023Dec 9, 2022RegularUSD
Mar 27, 2023$0.13Mar 30, 2023Mar 28, 2023Dec 9, 2022RegularUSD
Feb 22, 2023$0.13Feb 27, 2023Feb 23, 2023Dec 9, 2022RegularUSD
Jan 25, 2023$0.13Jan 30, 2023Jan 26, 2023Dec 9, 2022RegularUSD
Dec 23, 2022$0.13Dec 29, 2022Dec 27, 2022Jan 7, 2022RegularUSD
Nov 23, 2022$0.12Nov 29, 2022Nov 25, 2022Jan 7, 2022RegularUSD
Oct 25, 2022$0.12Oct 28, 2022Oct 26, 2022Jan 7, 2022RegularUSD
Sep 26, 2022$0.12Sep 29, 2022Sep 27, 2022Jan 7, 2022RegularUSD
Aug 25, 2022$0.11Aug 30, 2022Aug 26, 2022Jan 7, 2022RegularUSD
Jul 25, 2022$0.11Jul 28, 2022Jul 26, 2022Jan 7, 2022RegularUSD
Jun 24, 2022$0.10Jun 29, 2022Jun 27, 2022Jan 7, 2022RegularUSD
May 24, 2022$0.09May 27, 2022May 25, 2022Jan 7, 2022RegularUSD
Apr 25, 2022$0.08Apr 28, 2022Apr 26, 2022Jan 7, 2022RegularUSD
Mar 25, 2022$0.08Mar 30, 2022Mar 28, 2022Jan 7, 2022RegularUSD
Feb 22, 2022$0.08Feb 25, 2022Feb 23, 2022Jan 7, 2022RegularUSD
Jan 25, 2022$0.08Jan 28, 2022Jan 26, 2022Jan 7, 2022RegularUSD
Dec 27, 2021$0.08Dec 30, 2021Dec 28, 2021Jan 14, 2021RegularUSD
Dec 7, 2021$0.02Dec 10, 2021Dec 8, 2021Dec 6, 2021RegularUSD
Nov 23, 2021$0.08Nov 29, 2021Nov 24, 2021Jan 14, 2021RegularUSD
Oct 25, 2021$0.08Oct 28, 2021Oct 26, 2021Jan 14, 2021RegularUSD
Sep 24, 2021$0.09Sep 29, 2021Sep 27, 2021Jan 14, 2021RegularUSD
Aug 25, 2021$0.09Aug 30, 2021Aug 26, 2021Jan 14, 2021RegularUSD
Jul 26, 2021$0.09Jul 29, 2021Jul 27, 2021Jul 23, 2021RegularUSD
Jun 24, 2021$0.09Jun 29, 2021Jun 25, 2021Jan 14, 2021RegularUSD
May 24, 2021$0.09May 27, 2021May 25, 2021Jan 14, 2021RegularUSD
Apr 26, 2021$0.09Apr 29, 2021Apr 27, 2021Jan 14, 2021RegularUSD
Mar 25, 2021$0.09Mar 30, 2021Mar 26, 2021Jan 14, 2021RegularUSD
Feb 22, 2021$0.10Feb 25, 2021Feb 23, 2021Jan 14, 2021RegularUSD
Jan 25, 2021$0.10Jan 28, 2021Jan 26, 2021Jan 14, 2021RegularUSD
Dec 21, 2020$0.11Dec 24, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Dec 8, 2020$0.27Dec 11, 2020Dec 9, 2020Dec 7, 2020RegularUSD
Nov 23, 2020$0.10Nov 27, 2020Nov 24, 2020Jan 7, 2020RegularUSD
Oct 27, 2020$0.10Oct 30, 2020Oct 28, 2020Jan 7, 2020RegularUSD
Sep 22, 2020$0.10Sep 25, 2020Sep 23, 2020Jan 7, 2020RegularUSD
Aug 25, 2020$0.10Aug 28, 2020Aug 26, 2020Jan 7, 2020RegularUSD
Jul 28, 2020$0.10Jul 31, 2020Jul 29, 2020Jan 7, 2020RegularUSD
Jun 23, 2020$0.10Jun 26, 2020Jun 24, 2020Jan 7, 2020RegularUSD
May 26, 2020$0.11May 29, 2020May 27, 2020Jan 7, 2020RegularUSD
Apr 21, 2020$0.13Apr 24, 2020Apr 22, 2020Jan 7, 2020RegularUSD
Mar 24, 2020$0.13Mar 27, 2020Mar 25, 2020Jan 7, 2020RegularUSD
Feb 25, 2020$0.13Feb 28, 2020Feb 26, 2020Jan 7, 2020RegularUSD
Jan 21, 2020$0.13Jan 24, 2020Jan 22, 2020Jan 7, 2020RegularUSD
Dec 23, 2019$0.14Dec 27, 2019Dec 24, 2019Feb 25, 2019RegularUSD
Nov 25, 2019$0.13Nov 29, 2019Nov 26, 2019Feb 25, 2019RegularUSD
Oct 22, 2019$0.13Oct 25, 2019Oct 23, 2019Feb 25, 2019RegularUSD
Sep 24, 2019$0.13Sep 27, 2019Sep 25, 2019Feb 25, 2019RegularUSD
Aug 27, 2019$0.14Aug 30, 2019Aug 28, 2019Feb 25, 2019RegularUSD
Jul 23, 2019$0.14Jul 26, 2019Jul 24, 2019Feb 25, 2019RegularUSD
Jun 24, 2019$0.14Jun 28, 2019Jun 25, 2019Feb 25, 2019RegularUSD
May 28, 2019$0.14May 31, 2019May 29, 2019Feb 25, 2019RegularUSD
Apr 23, 2019$0.14Apr 26, 2019Apr 24, 2019Feb 25, 2019RegularUSD
Mar 26, 2019$0.13Mar 29, 2019Mar 27, 2019Feb 25, 2019RegularUSD
Feb 19, 2019$0.12Feb 22, 2019Feb 20, 2019Feb 15, 2019RegularUSD
Jan 22, 2019$0.13Jan 25, 2019Jan 23, 2019Jan 18, 2019RegularUSD
Dec 24, 2018$0.16Dec 28, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Nov 20, 2018$0.14Nov 23, 2018Nov 21, 2018Nov 19, 2018RegularUSD
Oct 23, 2018$0.14Oct 26, 2018Oct 24, 2018Jan 31, 2018RegularUSD
Sep 25, 2018$0.14Sep 28, 2018Sep 26, 2018Jan 31, 2018RegularUSD
Aug 21, 2018$0.15Aug 24, 2018Aug 22, 2018Jan 31, 2018RegularUSD
Jul 24, 2018$0.15Jul 27, 2018Jul 25, 2018Jul 23, 2018RegularUSD
Jun 25, 2018$0.14Jun 28, 2018Jun 26, 2018Jan 31, 2018RegularUSD
May 22, 2018$0.14May 25, 2018May 23, 2018Jan 31, 2018RegularUSD
Apr 24, 2018$0.13Apr 27, 2018Apr 25, 2018Jan 31, 2018RegularUSD
Mar 20, 2018$0.12Mar 23, 2018Mar 21, 2018Jan 31, 2018RegularUSD
Feb 20, 2018$0.12Feb 23, 2018Feb 21, 2018Feb 16, 2018RegularUSD
Jan 23, 2018$0.12Jan 26, 2018Jan 24, 2018—RegularUSD
Dec 26, 2017$0.11Dec 29, 2017Dec 27, 2017Dec 22, 2017RegularUSD
Nov 21, 2017$0.12Nov 27, 2017Nov 22, 2017Nov 20, 2017RegularUSD
Oct 24, 2017$0.13Oct 27, 2017Oct 25, 2017Oct 23, 2017RegularUSD
Sep 26, 2017$0.13Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Aug 21, 2017$0.12Aug 25, 2017Aug 23, 2017Aug 18, 2017RegularUSD
Jul 24, 2017$0.12Jul 28, 2017Jul 26, 2017Jul 21, 2017RegularUSD
Jun 26, 2017$0.12Jun 30, 2017Jun 28, 2017Jun 23, 2017RegularUSD
May 22, 2017$0.12May 26, 2017May 24, 2017May 19, 2017RegularUSD
Apr 24, 2017$0.12Apr 28, 2017Apr 26, 2017Apr 24, 2017RegularUSD
Mar 27, 2017$0.12Mar 31, 2017Mar 29, 2017Mar 24, 2017RegularUSD
Feb 17, 2017$0.12Feb 24, 2017Feb 22, 2017Feb 16, 2017RegularUSD
Jan 23, 2017$0.11Jan 27, 2017Jan 25, 2017Jan 20, 2017RegularUSD
Dec 23, 2016$0.11Dec 30, 2016Dec 28, 2016Dec 22, 2016RegularUSD
Dec 5, 2016$0.22Dec 9, 2016Dec 7, 2016Dec 2, 2016RegularUSD
Dec 5, 2016$0.00Dec 9, 2016Dec 7, 2016Dec 2, 2016RegularUSD
Nov 21, 2016$0.12Nov 28, 2016Nov 23, 2016Nov 18, 2016RegularUSD
Oct 24, 2016$0.11Oct 28, 2016Oct 26, 2016Oct 21, 2016RegularUSD
Sep 26, 2016$0.12Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Aug 22, 2016$0.12Aug 26, 2016Aug 24, 2016Aug 19, 2016RegularUSD
Jul 25, 2016$0.12Jul 29, 2016Jul 27, 2016Jul 22, 2016RegularUSD
Jun 20, 2016$0.12Jun 24, 2016Jun 22, 2016Jun 17, 2016RegularUSD
May 23, 2016$0.11May 27, 2016May 25, 2016May 20, 2016RegularUSD
Apr 25, 2016$0.11Apr 29, 2016Apr 27, 2016Apr 22, 2016RegularUSD
Mar 21, 2016$0.11Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Feb 22, 2016$0.12Feb 26, 2016Feb 24, 2016Feb 19, 2016RegularUSD
Jan 25, 2016$0.12Jan 29, 2016Jan 27, 2016Jan 22, 2016RegularUSD
Dec 21, 2015$0.13Dec 28, 2015Dec 23, 2015Dec 17, 2015RegularUSD
Nov 23, 2015$0.13Nov 30, 2015Nov 25, 2015Nov 20, 2015RegularUSD
Oct 26, 2015$0.12Oct 30, 2015Oct 28, 2015Oct 23, 2015RegularUSD
Sep 21, 2015$0.12Sep 25, 2015Sep 23, 2015Sep 18, 2015RegularUSD
Aug 24, 2015$0.12Aug 28, 2015Aug 26, 2015Aug 21, 2015RegularUSD