WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.82
+$0.00+0%Monday 00:00
Dividend Yield
4.55%
Dividend amount
$0.18
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY.BOATS). Dividend Frequency: monthly. The latest recorded dividend from WisdomTree Yield Enhanced U.S. Aggregate Bond Fund was $0.18 per share. Last ex-date: September 25, 2026. The last dividend payment from WisdomTree Yield Enhanced U.S. Aggregate Bond Fund was made on September 29, 2026. The next dividend payment from WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is estimated for October 29, 2026. Estimated next dividend amount: $0.16. The current dividend yield of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is 4.55%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.49
-
Sep 29, 2026
$0.18
-
Aug 28, 2026
$0.18
+5.88%
Jul 30, 2026
$0.17
+13.33%
Jun 29, 2026
$0.15
-11.76%
May 28, 2026
$0.17
+6.25%
Apr 29, 2026
$0.16
-8.57%
Mar 30, 2026
$0.18
+25%
Feb 26, 2026
$0.14
-12.5%
Jan 29, 2026
$0.16
-10.58%
$1.97
+4.98%
Dec 30, 2025
$0.18
+5.26%
Nov 26, 2025
$0.17
+6.25%
Oct 30, 2025
$0.16
+3.23%
Sep 29, 2025
$0.16
-6.06%
Aug 28, 2025
$0.17
-
Jul 30, 2025
$0.17
+10%
Jun 27, 2025
$0.15
-14.29%
May 29, 2025
$0.18
+9.38%
Apr 29, 2025
$0.16
-11.11%
Mar 28, 2025
$0.18
+16.13%
Feb 27, 2025
$0.16
-3.13%
10Y Growth
4.32%
5Y Growth
8.54%
3Y Growth
8.94%
1Y Growth
-0.32%

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FAQs

How much dividend does WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is $1.99 per share.
What is the dividend yield of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund?▼
The current dividend yield of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is 4.55%.
When does WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is estimated for October 29, 2026.
When is the next dividend from WisdomTree Yield Enhanced U.S. Aggregate Bond Fund?▼
The next dividend payment from WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is estimated for October 29, 2026.
How safe is the dividend of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund?▼
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.54%.
What is the dividend of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund?▼
The latest recorded dividend from WisdomTree Yield Enhanced U.S. Aggregate Bond Fund was $0.18 per share.
When did I have to buy the shares of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pay the last dividend?▼
The last dividend payment from WisdomTree Yield Enhanced U.S. Aggregate Bond Fund was made on September 29, 2026.
What was the dividend of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund in 2025?▼
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.