WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    WisdomTree Yield Enhanced...

    AMEX: AGGY · Real-Time Price · USD
    44.20
    0.12 (0.27%)
    At close: Sep 29, 2025, 3:59 PM
    44.19
    -0.04%
    After-hours: Sep 29, 2025, 06:28 PM EDT

    Dividends

    AGGY has a dividend yield of 4.47% and paid $2.13 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.
    4.47%
    2.13
    Sep 25, 2025
    Monthly
    n/a
    6.67%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 25, 2025 $0.155 n/a Sep 25, 2025 Sep 29, 2025
    Aug 26, 2025 $0.165 Nov 15, 2024 Aug 26, 2025 Aug 28, 2025
    Jul 28, 2025 $0.165 Nov 15, 2024 Jul 28, 2025 Jul 30, 2025
    Jun 25, 2025 $0.150 n/a Jun 25, 2025 Jun 27, 2025
    May 27, 2025 $0.175 n/a May 27, 2025 May 29, 2025
    Apr 25, 2025 $0.160 Nov 15, 2024 Apr 25, 2025 Apr 29, 2025
    Mar 26, 2025 $0.180 Mar 25, 2025 Mar 26, 2025 Mar 28, 2025
    Feb 25, 2025 $0.155 Nov 15, 2024 Feb 25, 2025 Feb 27, 2025
    Jan 28, 2025 $0.160 Nov 15, 2024 Jan 28, 2025 Jan 30, 2025
    Dec 26, 2024 $0.185 Dec 26, 2023 Dec 26, 2024 Dec 30, 2024
    Nov 25, 2024 $0.160 Dec 26, 2023 Nov 25, 2024 Nov 27, 2024
    Oct 28, 2024 $0.160 Dec 26, 2023 Oct 28, 2024 Oct 30, 2024
    Sep 25, 2024 $0.160 Dec 26, 2023 Sep 25, 2024 Sep 27, 2024
    Aug 27, 2024 $0.155 n/a Aug 27, 2024 Aug 29, 2024
    Jul 26, 2024 $0.155 Dec 26, 2023 Jul 26, 2024 Jul 30, 2024
    Jun 25, 2024 $0.155 Dec 26, 2023 Jun 25, 2024 Jun 27, 2024
    May 24, 2024 $0.150 n/a May 28, 2024 May 30, 2024
    Apr 24, 2024 $0.150 Dec 26, 2023 Apr 25, 2024 Apr 29, 2024
    Mar 22, 2024 $0.150 Dec 26, 2023 Mar 25, 2024 Mar 27, 2024
    Feb 23, 2024 $0.150 Dec 26, 2023 Feb 26, 2024 Feb 28, 2024
    Jan 25, 2024 $0.150 Dec 26, 2023 Jan 26, 2024 Jan 30, 2024
    Dec 22, 2023 $0.190 Dec 9, 2022 Dec 26, 2023 Dec 28, 2023
    Nov 24, 2023 $0.150 Dec 9, 2022 Nov 27, 2023 Nov 29, 2023
    Oct 25, 2023 $0.140 Dec 9, 2022 Oct 26, 2023 Oct 30, 2023
    Sep 25, 2023 $0.140 n/a Sep 26, 2023 Sep 28, 2023
    Aug 25, 2023 $0.138 Dec 9, 2022 Aug 28, 2023 Aug 30, 2023
    Jul 25, 2023 $0.135 Dec 9, 2022 Jul 26, 2023 Jul 28, 2023
    Jun 26, 2023 $0.130 Dec 9, 2022 Jun 27, 2023 Jun 29, 2023
    May 24, 2023 $0.130 Dec 9, 2022 May 25, 2023 May 30, 2023
    Apr 24, 2023 $0.130 Dec 9, 2022 Apr 25, 2023 Apr 27, 2023
    Mar 27, 2023 $0.130 Dec 9, 2022 Mar 28, 2023 Mar 30, 2023
    Feb 22, 2023 $0.125 Dec 9, 2022 Feb 23, 2023 Feb 27, 2023
    Jan 25, 2023 $0.125 Dec 9, 2022 Jan 26, 2023 Jan 30, 2023
    Dec 23, 2022 $0.130 Jan 7, 2022 Dec 27, 2022 Dec 29, 2022
    Nov 23, 2022 $0.120 Jan 7, 2022 Nov 25, 2022 Nov 29, 2022
    Oct 25, 2022 $0.115 Jan 7, 2022 Oct 26, 2022 Oct 28, 2022
    Sep 26, 2022 $0.115 Jan 7, 2022 Sep 27, 2022 Sep 29, 2022
    Aug 25, 2022 $0.105 Jan 7, 2022 Aug 26, 2022 Aug 30, 2022
    Jul 25, 2022 $0.105 Jan 7, 2022 Jul 26, 2022 Jul 28, 2022
    Jun 24, 2022 $0.095 Jan 7, 2022 Jun 27, 2022 Jun 29, 2022
    May 24, 2022 $0.085 Jan 7, 2022 May 25, 2022 May 27, 2022
    Apr 25, 2022 $0.080 Jan 7, 2022 Apr 26, 2022 Apr 28, 2022
    Mar 25, 2022 $0.077 Jan 7, 2022 Mar 28, 2022 Mar 30, 2022
    Feb 22, 2022 $0.077 Jan 7, 2022 Feb 23, 2022 Feb 25, 2022
    Jan 25, 2022 $0.077 Jan 7, 2022 Jan 26, 2022 Jan 28, 2022
    Dec 27, 2021 $0.083 Jan 14, 2021 Dec 28, 2021 Dec 30, 2021
    Dec 7, 2021 $0.021 Dec 6, 2021 Dec 8, 2021 Dec 10, 2021
    Nov 23, 2021 $0.083 Jan 14, 2021 Nov 24, 2021 Nov 29, 2021
    Oct 25, 2021 $0.083 Jan 14, 2021 Oct 26, 2021 Oct 28, 2021
    Sep 24, 2021 $0.085 Jan 14, 2021 Sep 27, 2021 Sep 29, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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