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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 29, 2026
Dividend Amount Per Share
$0.18
Monthly
Dividend Yield
4.81%
Dividend Growth (TTM)
+2.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 23, 2026
Est. payment date
Nov 25, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
AGGY dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.17
Dec 26, 2025$0.17894
Jan 27, 2026$0.16
Feb 24, 2026$0.14
Mar 26, 2026$0.175
Apr 27, 2026$0.16
May 26, 2026$0.17
Jun 25, 2026$0.15
Jul 28, 2026$0.17
Aug 26, 2026$0.18
Sep 25, 2026$0.18
Oct 27, 2026$0.18

AGGY Dividend Yield Range

2.00%3.00%4.00%5.00%6.00%7.00%20192020202120222023202420252026

AGGY Dividend History

AGGY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 29, 2026Monthly$0.18
Sep 25, 2026Sep 25, 2026Sep 29, 2026Monthly$0.18
Aug 26, 2026Aug 26, 2026Aug 28, 2026Monthly$0.18
Jul 28, 2026Jul 28, 2026Jul 30, 2026Monthly$0.17
Jun 25, 2026Jun 25, 2026Jun 29, 2026Monthly$0.15
May 26, 2026May 26, 2026May 28, 2026Monthly$0.17
Apr 27, 2026Apr 27, 2026Apr 29, 2026Monthly$0.16
Mar 26, 2026Mar 26, 2026Mar 30, 2026Monthly$0.18
Feb 24, 2026Feb 24, 2026Feb 26, 2026Monthly$0.14
Jan 27, 2026Jan 27, 2026Jan 29, 2026Monthly$0.16

The table shows WisdomTree Yield Enhanced U.S. Aggregate Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

AGGY Annual Dividend Totals

AGGY annual dividend totals
YearPayoutsTotal Per Share
202610$1.665
202512$1.9739
202412$1.8803
202312$1.6632
202212$1.1825
202113$1.0836
202013$1.59
201912$1.577
201812$1.6218
201712$1.4091
201613$1.5802
20155$0.62

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pay dividends?
Yes, AGGY has paid a dividend within the past 12 months. AGGY pays dividends monthly.
How much is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's dividend?
AGGY’s most recent dividend was $0.18 per share. AGGY’s annual dividend yield is 4.81%.
When is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ex-dividend date?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund’s last ex-dividend date was Oct 27, 2026. Shareholders who own AGGY shares before this date received a dividend of $0.18 per share on Oct 29, 2026. AGGY’s next ex-dividend date has not been announced yet.
When is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund dividend payment date?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund’s last dividend payment date was Oct 29, 2026. Shareholders who own AGGY shares before Oct 27, 2026 received $0.18 per share.