WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
43.43
-0.09 (-0.21%)
Jun 27, 2025, 4:00 PM - Market closed
AGGY Dividend Information
AGGY has a dividend yield of 4.50% and paid $1.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.50%
Annual Dividend
$1.96
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
8.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.150 | Jun 27, 2025 |
| May 27, 2025 | $0.175 | May 29, 2025 |
| Apr 25, 2025 | $0.160 | Apr 29, 2025 |
| Mar 26, 2025 | $0.180 | Mar 28, 2025 |
| Feb 25, 2025 | $0.155 | Feb 27, 2025 |
| Jan 28, 2025 | $0.160 | Jan 30, 2025 |
| Dec 26, 2024 | $0.18528 | Dec 30, 2024 |
| Nov 25, 2024 | $0.160 | Nov 27, 2024 |
| Oct 28, 2024 | $0.160 | Oct 30, 2024 |
| Sep 25, 2024 | $0.160 | Sep 27, 2024 |
| Aug 27, 2024 | $0.155 | Aug 29, 2024 |
| Jul 26, 2024 | $0.155 | Jul 30, 2024 |
| Jun 25, 2024 | $0.155 | Jun 27, 2024 |
| May 24, 2024 | $0.150 | May 30, 2024 |
| Apr 24, 2024 | $0.150 | Apr 29, 2024 |
| Mar 22, 2024 | $0.150 | Mar 27, 2024 |
| Feb 23, 2024 | $0.150 | Feb 28, 2024 |
| Jan 25, 2024 | $0.150 | Jan 30, 2024 |
| Dec 22, 2023 | $0.1902 | Dec 28, 2023 |
| Nov 24, 2023 | $0.150 | Nov 29, 2023 |
| Oct 25, 2023 | $0.140 | Oct 30, 2023 |
| Sep 25, 2023 | $0.140 | Sep 28, 2023 |
| Aug 25, 2023 | $0.138 | Aug 30, 2023 |
| Jul 25, 2023 | $0.135 | Jul 28, 2023 |
| Jun 26, 2023 | $0.130 | Jun 29, 2023 |
| May 24, 2023 | $0.130 | May 30, 2023 |
| Apr 24, 2023 | $0.130 | Apr 27, 2023 |
| Mar 27, 2023 | $0.130 | Mar 30, 2023 |
| Feb 22, 2023 | $0.125 | Feb 27, 2023 |
| Jan 25, 2023 | $0.125 | Jan 30, 2023 |
| Dec 23, 2022 | $0.130 | Dec 29, 2022 |
| Nov 23, 2022 | $0.120 | Nov 29, 2022 |
| Oct 25, 2022 | $0.115 | Oct 28, 2022 |
| Sep 26, 2022 | $0.115 | Sep 29, 2022 |
| Aug 25, 2022 | $0.105 | Aug 30, 2022 |
| Jul 25, 2022 | $0.105 | Jul 28, 2022 |
| Jun 24, 2022 | $0.095 | Jun 29, 2022 |
| May 24, 2022 | $0.085 | May 27, 2022 |
| Apr 25, 2022 | $0.080 | Apr 28, 2022 |
| Mar 25, 2022 | $0.0775 | Mar 30, 2022 |
| Feb 22, 2022 | $0.0775 | Feb 25, 2022 |
| Jan 25, 2022 | $0.0775 | Jan 28, 2022 |
| Dec 27, 2021 | $0.0825 | Dec 30, 2021 |
| Dec 7, 2021 | $0.02111 | Dec 10, 2021 |
| Nov 23, 2021 | $0.0825 | Nov 29, 2021 |
| Oct 25, 2021 | $0.0825 | Oct 28, 2021 |
| Sep 24, 2021 | $0.085 | Sep 29, 2021 |
| Aug 25, 2021 | $0.085 | Aug 30, 2021 |
| Jul 26, 2021 | $0.090 | Jul 29, 2021 |
| Jun 24, 2021 | $0.090 | Jun 29, 2021 |
| May 24, 2021 | $0.090 | May 27, 2021 |
| Apr 26, 2021 | $0.090 | Apr 29, 2021 |
| Mar 25, 2021 | $0.090 | Mar 30, 2021 |
| Feb 22, 2021 | $0.0975 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0975 | Jan 28, 2021 |
| Dec 21, 2020 | $0.1075 | Dec 24, 2020 |
| Dec 8, 2020 | $0.27199 | Dec 11, 2020 |
| Nov 23, 2020 | $0.100 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0975 | Oct 30, 2020 |
| Sep 22, 2020 | $0.100 | Sep 25, 2020 |
| Aug 25, 2020 | $0.0975 | Aug 28, 2020 |
| Jul 28, 2020 | $0.095 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.