WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
44.16
-0.06 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
AGGY Dividend Information
AGGY has a dividend yield of 4.49% and paid $1.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
4.49%
Annual Dividend
$1.98
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.170 | 2025-11-26 |
| 2025-10-28 | $0.160 | 2025-10-30 |
| 2025-09-25 | $0.155 | 2025-09-29 |
| 2025-08-26 | $0.165 | 2025-08-28 |
| 2025-07-28 | $0.165 | 2025-07-30 |
| 2025-06-25 | $0.150 | 2025-06-27 |
| 2025-05-27 | $0.175 | 2025-05-29 |
| 2025-04-25 | $0.160 | 2025-04-29 |
| 2025-03-26 | $0.180 | 2025-03-28 |
| 2025-02-25 | $0.155 | 2025-02-27 |
| 2025-01-28 | $0.160 | 2025-01-30 |
| 2024-12-26 | $0.18528 | 2024-12-30 |
| 2024-11-25 | $0.160 | 2024-11-27 |
| 2024-10-28 | $0.160 | 2024-10-30 |
| 2024-09-25 | $0.160 | 2024-09-27 |
| 2024-08-27 | $0.155 | 2024-08-29 |
| 2024-07-26 | $0.155 | 2024-07-30 |
| 2024-06-25 | $0.155 | 2024-06-27 |
| 2024-05-24 | $0.150 | 2024-05-30 |
| 2024-04-24 | $0.150 | 2024-04-29 |
| 2024-03-22 | $0.150 | 2024-03-27 |
| 2024-02-23 | $0.150 | 2024-02-28 |
| 2024-01-25 | $0.150 | 2024-01-30 |
| 2023-12-22 | $0.1902 | 2023-12-28 |
| 2023-11-24 | $0.150 | 2023-11-29 |
| 2023-10-25 | $0.140 | 2023-10-30 |
| 2023-09-25 | $0.140 | 2023-09-28 |
| 2023-08-25 | $0.138 | 2023-08-30 |
| 2023-07-25 | $0.135 | 2023-07-28 |
| 2023-06-26 | $0.130 | 2023-06-29 |
| 2023-05-24 | $0.130 | 2023-05-30 |
| 2023-04-24 | $0.130 | 2023-04-27 |
| 2023-03-27 | $0.130 | 2023-03-30 |
| 2023-02-22 | $0.125 | 2023-02-27 |
| 2023-01-25 | $0.125 | 2023-01-30 |
| 2022-12-23 | $0.130 | 2022-12-29 |
| 2022-11-23 | $0.120 | 2022-11-29 |
| 2022-10-25 | $0.115 | 2022-10-28 |
| 2022-09-26 | $0.115 | 2022-09-29 |
| 2022-08-25 | $0.105 | 2022-08-30 |
| 2022-07-25 | $0.105 | 2022-07-28 |
| 2022-06-24 | $0.095 | 2022-06-29 |
| 2022-05-24 | $0.085 | 2022-05-27 |
| 2022-04-25 | $0.080 | 2022-04-28 |
| 2022-03-25 | $0.0775 | 2022-03-30 |
| 2022-02-22 | $0.0775 | 2022-02-25 |
| 2022-01-25 | $0.0775 | 2022-01-28 |
| 2021-12-27 | $0.0825 | 2021-12-30 |
| 2021-12-07 | $0.02111 | 2021-12-10 |
| 2021-11-23 | $0.0825 | 2021-11-29 |
| 2021-10-25 | $0.0825 | 2021-10-28 |
| 2021-09-24 | $0.085 | 2021-09-29 |
| 2021-08-25 | $0.085 | 2021-08-30 |
| 2021-07-26 | $0.090 | 2021-07-29 |
| 2021-06-24 | $0.090 | 2021-06-29 |
| 2021-05-24 | $0.090 | 2021-05-27 |
| 2021-04-26 | $0.090 | 2021-04-29 |
| 2021-03-25 | $0.090 | 2021-03-30 |
| 2021-02-22 | $0.0975 | 2021-02-25 |
| 2021-01-25 | $0.0975 | 2021-01-28 |
| 2020-12-21 | $0.1075 | 2020-12-24 |
| 2020-12-08 | $0.27199 | 2020-12-11 |
* Dividend amounts are adjusted for stock splits when applicable.