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

🇺🇸NYSE

42.38 +0.1557 (0.37%)

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AGGY Dividends

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund has an annual dividend yield of 4.10%, the payout is currently $1.80 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Mar 22, 2024.

Dividend Yield (TTM)

4.10%

Annual Dividend (FWD)

$1.80

Ex Dividend Date

Mar 22, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 22, 2024$0.15Mar 27, 2024
Feb 23, 2024$0.15Feb 28, 2024
Jan 25, 2024$0.15Jan 30, 2024
Dec 22, 2023$0.190Dec 28, 2023
Nov 24, 2023$0.15Nov 29, 2023
Oct 25, 2023$0.14Oct 30, 2023
Sep 25, 2023$0.14Sep 28, 2023
Aug 25, 2023$0.138Aug 30, 2023
Jul 25, 2023$0.135Jul 28, 2023
Jun 26, 2023$0.13Jun 29, 2023
May 24, 2023$0.13May 30, 2023
Apr 24, 2023$0.13Apr 27, 2023
Mar 27, 2023$0.13Mar 30, 2023
Feb 22, 2023$0.125Feb 27, 2023
Jan 25, 2023$0.125Jan 30, 2023
Dec 23, 2022$0.13Dec 29, 2022
Nov 23, 2022$0.12Nov 29, 2022
Oct 25, 2022$0.115Oct 28, 2022
Sep 26, 2022$0.115Sep 29, 2022
Aug 25, 2022$0.105Aug 30, 2022
Jul 25, 2022$0.105Jul 28, 2022
Jun 24, 2022$0.095Jun 29, 2022
May 24, 2022$0.085May 27, 2022
Apr 25, 2022$0.08Apr 28, 2022
Mar 25, 2022$0.077Mar 30, 2022
Feb 22, 2022$0.077Feb 25, 2022
Jan 25, 2022$0.077Jan 28, 2022
Dec 27, 2021$0.083Dec 30, 2021
Dec 07, 2021$0.021Dec 10, 2021
Nov 23, 2021$0.083Nov 29, 2021
Oct 25, 2021$0.083Oct 28, 2021
Sep 24, 2021$0.085Sep 29, 2021
Aug 25, 2021$0.085Aug 30, 2021
Jul 26, 2021$0.09Jul 29, 2021
Jun 24, 2021$0.09Jun 29, 2021
May 24, 2021$0.09May 27, 2021
Apr 26, 2021$0.09Apr 29, 2021
Mar 25, 2021$0.09Mar 30, 2021
Feb 22, 2021$0.098Feb 25, 2021
Jan 25, 2021$0.098Jan 28, 2021
Dec 21, 2020$0.107Dec 24, 2020
Dec 08, 2020$0.272Dec 11, 2020
Nov 23, 2020$0.10Nov 27, 2020
Oct 27, 2020$0.098Oct 30, 2020
Sep 22, 2020$0.10Sep 25, 2020
Aug 25, 2020$0.098Aug 28, 2020
Jul 28, 2020$0.095Jul 31, 2020
Jun 23, 2020$0.102Jun 26, 2020
May 26, 2020$0.11May 29, 2020
Apr 21, 2020$0.125Apr 24, 2020
Mar 24, 2020$0.13Mar 27, 2020
Feb 25, 2020$0.125Feb 28, 2020
Jan 21, 2020$0.128Jan 24, 2020
Dec 23, 2019$0.137Dec 27, 2019
Nov 25, 2019$0.129Nov 29, 2019
Oct 22, 2019$0.129Oct 25, 2019
Sep 24, 2019$0.129Sep 27, 2019
Aug 27, 2019$0.135Aug 30, 2019
Jul 23, 2019$0.14Jul 26, 2019
Jun 24, 2019$0.14Jun 28, 2019
May 28, 2019$0.135May 31, 2019
Apr 23, 2019$0.135Apr 26, 2019
Mar 26, 2019$0.125Mar 29, 2019
Feb 19, 2019$0.117Feb 22, 2019
Jan 22, 2019$0.128Jan 25, 2019
Dec 24, 2018$0.159Dec 28, 2018
Nov 20, 2018$0.14Nov 23, 2018
Oct 23, 2018$0.14Oct 26, 2018
Sep 25, 2018$0.14Sep 28, 2018
Aug 21, 2018$0.145Aug 24, 2018
Jul 24, 2018$0.145Jul 27, 2018
Jun 25, 2018$0.142Jun 28, 2018
May 22, 2018$0.135May 25, 2018
Apr 24, 2018$0.125Apr 27, 2018
Mar 20, 2018$0.12Mar 23, 2018
Feb 20, 2018$0.115Feb 23, 2018
Jan 23, 2018$0.115Jan 26, 2018
Dec 26, 2017$0.11Dec 29, 2017
Nov 21, 2017$0.12Nov 27, 2017
Oct 24, 2017$0.125Oct 27, 2017
Sep 26, 2017$0.128Sep 29, 2017
Aug 21, 2017$0.12Aug 25, 2017
Jul 24, 2017$0.115Jul 28, 2017
Jun 26, 2017$0.115Jun 30, 2017
May 22, 2017$0.115May 26, 2017
Apr 24, 2017$0.12Apr 28, 2017
Mar 27, 2017$0.115Mar 31, 2017
Feb 17, 2017$0.115Feb 24, 2017
Jan 23, 2017$0.112Jan 27, 2017
Dec 23, 2016$0.112Dec 30, 2016
Dec 05, 2016$0.216Dec 09, 2016
Nov 21, 2016$0.115Nov 28, 2016
Oct 24, 2016$0.11Oct 28, 2016
Sep 26, 2016$0.115Sep 30, 2016
Aug 22, 2016$0.115Aug 26, 2016
Jul 25, 2016$0.115Jul 29, 2016
Jun 20, 2016$0.115Jun 24, 2016
May 23, 2016$0.11May 27, 2016
Apr 25, 2016$0.11Apr 29, 2016
Mar 21, 2016$0.11Mar 28, 2016
Feb 22, 2016$0.115Feb 26, 2016
Jan 25, 2016$0.12Jan 29, 2016
Dec 21, 2015$0.13Dec 28, 2015
Nov 23, 2015$0.13Nov 30, 2015
Oct 26, 2015$0.12Oct 30, 2015
Sep 21, 2015$0.12Sep 25, 2015
Aug 24, 2015$0.12Aug 28, 2015

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range40.621 - 44.21
5 Year Yield Range4.15 - 4.16%
Forward Dividend Yield4.26%
3 Year Dividend Growth8.06%
5 Year Dividend Growth0.51%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume63,656
NAV42.93
Years Paying Dividends9 years

About AGGY

Fund Website

Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.

Holding CountAsset Class
2748Equity

ETF Company

WisdomTree