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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Dividend Yield, Date & History

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund logo
$41.40 +0.02 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$41.40 0.00 (0.00%)
As of 07:30 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 Yield Enhanced U.S. Aggregate Bond Fund Dividend Summary

Dividend Yield
4.81%
Annual Dividend
$1.99
Recent
Dividend Payment
Sep. 29

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) pays dividends, with an annual dividend of $1.99 per share and a dividend yield of 4.81%. Investors who owned the stock before the ex-dividend date of Friday, September 25, 2026 received the most recent payment of $0.18 per share, paid on Tuesday, September 29, 2026.

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Skip Charts & View Dividend History

AGGY Dividend Payments by Quarter

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

AGGY Dividend Yield Over Time

The chart below tracks WisdomTree Yield Enhanced U.S. Aggregate 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 Yield Enhanced U.S. Aggregate Bond Fund vs. The Competition

Compare WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeWisdomTree Yield Enhanced U.S. Aggregate Bond Fund CompaniesNYSEARCA Companies
Annual Dividend$1.99$0.02$1.55
Dividend Yield4.81%13.76%18.78%

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/9/2025monthly$0.18 - 5.21%9/25/20269/25/20269/29/2026
12/9/2025monthly$0.18+$0.01
5.88%		5.05%8/26/20268/26/20268/28/2026
12/9/2025monthly$0.17+$0.02
13.33%		4.76%7/28/20267/28/20267/30/2026
12/9/2025monthly$0.15-$0.02
11.76%		4.13%6/25/20266/25/20266/29/2026
12/9/2025monthly$0.17+$0.01
6.25%		4.71%5/26/20265/26/20265/28/2026
12/9/2025monthly$0.16-$0.0150
8.57%		4.4%4/27/20264/27/20264/29/2026
12/9/2025monthly$0.1750+$0.0350
25.00%		4.87%3/26/20263/26/20263/30/2026
12/9/2025monthly$0.14-$0.02
12.50%		3.78%2/24/20262/24/20262/26/2026
12/9/2025monthly$0.16-$0.0189
10.56%		4.37%1/27/20261/27/20261/29/2026
11/15/2024monthly$0.1789+$0.0089
5.24%		4.87%12/26/202512/26/202512/30/2025
11/15/2024monthly$0.17+$0.01
6.25%		4.61%11/24/202511/24/202511/26/2025
11/15/2024monthly$0.16+$0.0050
3.23%		4.3%10/28/202510/28/202510/30/2025
11/15/2024monthly$0.1550-$0.01
6.06%		4.22%9/25/20259/25/20259/29/2025
11/15/2024monthly$0.1650 - 4.54%8/26/20258/26/20258/28/2025
11/15/2024monthly$0.1650+$0.0150
10.00%		4.5812124016659%7/28/20257/28/20257/30/2025
11/15/2024monthly$0.15-$0.0250
14.29%		4.15%6/25/20256/25/20256/27/2025
11/15/2024monthly$0.1750+$0.0150
9.37%		4.91%5/27/20255/27/20255/29/2025
11/15/2024monthly$0.16-$0.02
11.11%		4.45%4/25/20254/25/20254/29/2025
3/25/2025monthly$0.18+$0.0250
16.13%		5.01%3/26/20253/26/20253/28/2025
11/15/2024monthly$0.1550-$0.0050
3.13%		4.27%2/25/20252/25/20252/27/2025
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11/15/2024monthly$0.16-$0.0253
13.64%		4.47%1/28/20251/28/20251/30/2025

This table shows WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's 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 Yield Enhanced U.S. Aggregate Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is 4.81%. Learn more on AGGY's dividend yield history.

The annual dividend for AGGY shares is $1.99. Learn more on AGGY's annual dividend history.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pays monthly dividends to shareholders.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's most recent monthly dividend payment of $0.18 per share was made to shareholders on Tuesday, September 29, 2026.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's most recent ex-dividend date was Friday, September 25, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Tuesday, December 9, 2025.

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MarketBeat compiles WisdomTree Yield Enhanced U.S. Aggregate Bond Fund dividend data from multiple sources, with the most recent dividend announced on 12/9/2025.
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