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WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Dividend Yield, Date & History

WisdomTree Voya Yield Enhanced USD Universal Bond Fund logo
$48.09 -0.06 (-0.13%)
Closing price 07/10/2026 03:24 PM Eastern
Extended Trading
$48.08 0.00 (0.00%)
As of 07/10/2026 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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WisdomTree Voya Yield Enhanced USD Universal Bond Fund Dividend Summary

Dividend Yield
4.85%
Annual Dividend
$2.33
Recent
Dividend Payment
Jun. 29

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) pays monthly dividends, with an annual dividend of $2.33 per share and a dividend yield of 4.85%. Investors who owned the stock before the ex-dividend date of Thursday, June 25, 2026 received the most recent monthly payment of $0.1750 per share, paid on Monday, June 29, 2026.

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Skip Charts & View Dividend History

UNIY Dividend Payments by Quarter

The chart below displays up to four years of WisdomTree Voya Yield Enhanced USD Universal Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

UNIY Dividend Yield Over Time

The chart below tracks WisdomTree Voya Yield Enhanced USD Universal Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund vs. The Competition

Compare WisdomTree Voya Yield Enhanced USD Universal Bond Fund's annual dividend and yield with averages for Finance and NASDAQ companies to evaluate its performance against the market.

TypeWisdomTree Voya Yield Enhanced USD Universal Bond FundFinance CompaniesNASDAQ Companies
Annual Dividend$2.33$0.02$1.67
Dividend Yield4.85%5.69%8.00%

WisdomTree Voya Yield Enhanced USD Universal Bond Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/9/2025monthly$0.1750-$0.0150
7.89%		4.33%6/25/20266/25/20266/29/2026
12/9/2025monthly$0.19+$0.01
5.56%		4.73%5/26/20265/26/20265/28/2026
12/9/2025monthly$0.18-$0.0250
12.20%		4.45%4/27/20264/27/20264/29/2026
12/9/2025monthly$0.2050+$0.04
24.24%		5.12%3/26/20263/26/20263/30/2026
12/9/2025monthly$0.1650-$0.0250
13.16%		4.01%2/24/20262/24/20262/26/2026
12/9/2025monthly$0.19-$0.0195
9.32%		4.65%1/27/20261/27/20261/29/2026
11/15/2024monthly$0.2095-$0.0055
2.55%		5.12%12/26/202512/26/202512/30/2025
11/15/2024monthly$0.2150+$0.01
4.88%		5.23%11/24/202511/24/202511/26/2025
10/27/2025monthly$0.2050+$0.0150
7.89%		4.95%10/28/202510/28/202510/30/2025
11/15/2024monthly$0.19-$0.01
5.00%		4.64%9/25/20259/25/20259/29/2025
11/15/2024monthly$0.20-$0.0050
2.44%		4.93%8/26/20258/26/20258/28/2025
11/15/2024monthly$0.2050+$0.0150
7.89%		5.09%7/28/20257/28/20257/30/2025
6/24/2025$0.19-$0.01
5.00%		6/25/20256/25/20256/27/2025
5/23/2025$0.20-$0.0050
2.44%		5/27/20255/27/20255/29/2025
4/24/2025monthly$0.2050-$0.01
4.65%		5.09%4/25/20254/25/20254/29/2025
3/25/2025monthly$0.2150+$0.02
10.26%		5.34%3/26/20253/26/20253/28/2025
2/24/2025$0.1950-$0.0050
2.50%		2/25/20252/25/20252/27/2025
1/27/2025$0.20-$0.0352
14.95%		1/28/20251/28/20251/30/2025
12/24/2024$0.2352+$0.0252
11.98%		12/26/202412/26/202412/30/2024
11/22/2024monthly$0.21 - 5.16%11/25/202411/25/202411/27/2024
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10/25/2024monthly$0.21 - 5.17%10/28/202410/28/202410/30/2024
9/24/2024monthly$0.21 - 5.04%9/25/20249/25/20249/27/2024
8/26/2024monthly$0.21+$0.01
5.00%		5.06%8/27/20248/27/20248/29/2024
7/25/2024$0.20 - 7/26/20247/26/20247/30/2024

This table shows WisdomTree Voya Yield Enhanced USD Universal Bond Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for WisdomTree Voya Yield Enhanced USD Universal Bond Fund is 4.85%. Learn more on UNIY's dividend yield history.

The annual dividend for UNIY shares is $2.33. Learn more on UNIY's annual dividend history.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund pays monthly dividends to shareholders.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund's most recent monthly dividend payment of $0.1750 per share was made to shareholders on Monday, June 29, 2026.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund's most recent ex-dividend date was Thursday, June 25, 2026.

The most recent change in the company's dividend was a decrease of $0.0150 on Tuesday, December 9, 2025.

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This page (NASDAQ:UNIY) was last updated on 7/12/2026 by MarketBeat.com Staff.
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