WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Dividends
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Last dividend for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) as of June 5, 2026 is 0.17 USD. The forward dividend yield for AGGY as of June 5, 2026 is 4.69%. Average dividend growth rate for stock WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) for past three years is 24.19%.
Dividend history for stock AGGY (WisdomTree Yield Enhanced U.S. Aggregate Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-28 | 0.1700 USD (6.25%) | 43.55 USD | 43.55 USD |
| 2026-04-27 | 2026-04-29 | 0.1600 USD (-8.57%) | 43.44 USD | 43.44 USD |
| 2026-03-26 | 2026-03-30 | 0.1750 USD (25%) | 43.31 USD | 43.31 USD |
| 2026-02-24 | 2026-02-26 | 0.1400 USD (-12.50%) | 44.53 USD | 44.53 USD |
| 2026-01-27 | 2026-01-29 | 0.1600 USD (-10.56%) | 43.97 USD | 43.97 USD |
| 2025-12-26 | 2025-12-30 | 0.1789 USD (5.24%) | 44.22 USD | 44.22 USD |
| 2025-11-24 | 2025-11-26 | 0.1700 USD (6.25%) | 44.30 USD | 44.30 USD |
| 2025-10-28 | 2025-10-30 | 0.1600 USD (3.23%) | 44.46 USD | 44.46 USD |
| 2025-09-25 | 2025-09-29 | 0.1550 USD (-6.06%) | 44.20 USD | 44.20 USD |
| 2025-08-26 | 2025-08-28 | 0.1650 USD | 43.72 USD | 43.72 USD |
| 2025-07-28 | 2025-07-30 | 0.1650 USD (10%) | 43.34 USD | 43.34 USD |
| 2025-06-25 | 2025-06-27 | 0.1500 USD (-14.29%) | 42.88 USD | 42.88 USD |
| 2025-05-27 | 2025-05-29 | 0.1750 USD (9.38%) | 42.72 USD | 42.72 USD |
| 2025-04-25 | 2025-04-29 | 0.1600 USD (-11.11%) | 43.35 USD | 43.35 USD |
| 2025-03-26 | 2025-03-28 | 0.1800 USD (16.13%) | 43.32 USD | 43.32 USD |
| 2025-02-25 | 2025-02-27 | 0.1550 USD (-3.13%) | 43.74 USD | 43.74 USD |
| 2025-01-28 | 2025-01-30 | 0.1600 USD (-13.65%) | 43.06 USD | 43.06 USD |
| 2024-12-26 | 2024-12-30 | 0.1853 USD (15.81%) | 42.94 USD | 42.94 USD |
| 2024-11-25 | 2024-11-27 | 0.1600 USD | 43.90 USD | 43.90 USD |
| 2024-10-28 | 2024-10-30 | 0.1600 USD | 43.53 USD | 43.53 USD |
| 2024-09-25 | 2024-09-27 | 0.1600 USD (3.23%) | 44.83 USD | 44.83 USD |
| 2024-08-27 | 2024-08-29 | 0.1550 USD | 44.40 USD | 44.40 USD |
| 2024-07-26 | 2024-07-30 | 0.1550 USD | 43.46 USD | 43.46 USD |
| 2024-06-25 | 2024-06-27 | 0.1550 USD (3.33%) | 42.96 USD | 42.96 USD |
| 2024-05-24 | 2024-05-30 | 0.1500 USD | 42.56 USD | 42.56 USD |
| 2024-04-24 | 2024-04-29 | 0.1500 USD | 43.11 USD | 43.11 USD |
| 2024-03-22 | 2024-03-27 | 0.1500 USD | 43.40 USD | 43.40 USD |
| 2024-02-23 | 2024-02-28 | 0.1500 USD | 43.12 USD | 43.12 USD |
| 2024-01-25 | 2024-01-30 | 0.1500 USD (-21.14%) | 43.61 USD | 43.61 USD |
| 2023-12-22 | 2023-12-28 | 0.1902 USD (26.80%) | 44.00 USD | 44.00 USD |
| 2023-11-24 | 2023-11-29 | 0.1500 USD (7.14%) | 42.48 USD | 42.48 USD |
| 2023-10-25 | 2023-10-30 | 0.1400 USD | 40.89 USD | 40.89 USD |
| 2023-09-25 | 2023-09-28 | 0.1400 USD (1.45%) | 41.55 USD | 41.55 USD |
| 2023-08-25 | 2023-08-30 | 0.1380 USD (2.22%) | 42.25 USD | 42.25 USD |
| 2023-07-25 | 2023-07-28 | 0.1350 USD (3.85%) | 42.84 USD | 42.97 USD |
| 2023-06-26 | 2023-06-29 | 0.1300 USD | 42.91 USD | 43.19 USD |
| 2023-05-24 | 2023-05-30 | 0.1300 USD | 42.52 USD | 42.92 USD |
| 2023-04-24 | 2023-04-27 | 0.1300 USD | 43.10 USD | 43.64 USD |
| 2023-03-27 | 2023-03-30 | 0.1300 USD (4%) | 42.81 USD | 43.47 USD |
| 2023-02-22 | 2023-02-27 | 0.1250 USD | 42.03 USD | 42.81 USD |
| 2023-01-25 | 2023-01-30 | 0.1250 USD (-3.85%) | 43.22 USD | 44.15 USD |
| 2022-12-23 | 2022-12-29 | 0.1300 USD (8.33%) | 42.03 USD | 43.06 USD |
| 2022-11-23 | 2022-11-29 | 0.1200 USD (4.35%) | 41.82 USD | 42.97 USD |
| 2022-10-25 | 2022-10-28 | 0.1150 USD | 40.06 USD | 41.28 USD |
| 2022-09-26 | 2022-09-29 | 0.1150 USD (9.52%) | 40.73 USD | 42.08 USD |
| 2022-08-25 | 2022-08-30 | 0.1050 USD | 43.33 USD | 44.89 USD |
| 2022-07-25 | 2022-07-28 | 0.1050 USD (10.53%) | 43.76 USD | 45.44 USD |
| 2022-06-24 | 2022-06-29 | 0.0950 USD (11.76%) | 42.75 USD | 44.50 USD |
| 2022-05-24 | 2022-05-27 | 0.0850 USD (6.25%) | 43.81 USD | 45.70 USD |
| 2022-04-25 | 2022-04-28 | 0.0800 USD (3.23%) | 43.78 USD | 45.75 USD |
| 2022-03-25 | 2022-03-30 | 0.0775 USD | 45.29 USD | 47.41 USD |
| 2022-02-22 | 2022-02-25 | 0.0775 USD | 46.90 USD | 49.18 USD |
| 2022-01-25 | 2022-01-28 | 0.0775 USD (-6.06%) | 47.96 USD | 50.37 USD |
| 2021-12-27 | 2021-12-30 | 0.0825 USD (291.00%) | 49.18 USD | 51.73 USD |
| 2021-12-07 | 2021-12-10 | 0.0211 USD (-74.42%) | 49.28 USD | 51.92 USD |
| 2021-11-23 | 2021-11-29 | 0.0825 USD | 48.72 USD | 51.35 USD |
| 2021-10-25 | 2021-10-28 | 0.0825 USD (-2.94%) | 48.93 USD | 51.65 USD |
| 2021-09-24 | 2021-09-29 | 0.0850 USD | 49.41 USD | 52.25 USD |
| 2021-08-25 | 2021-08-30 | 0.0850 USD (-5.56%) | 49.50 USD | 52.43 USD |
| 2021-07-26 | 2021-07-29 | 0.0900 USD | 49.62 USD | 52.64 USD |
| 2021-06-24 | 2021-06-29 | 0.0900 USD | 49.03 USD | 52.10 USD |
| 2021-05-24 | 2021-05-27 | 0.0900 USD | 48.53 USD | 51.66 USD |
| 2021-04-26 | 2021-04-29 | 0.0900 USD | 48.58 USD | 51.80 USD |
| 2021-03-25 | 2021-03-30 | 0.0900 USD (-7.69%) | 48.10 USD | 51.38 USD |
| 2021-02-22 | 2021-02-25 | 0.0975 USD | 48.75 USD | 52.17 USD |
| 2021-01-25 | 2021-01-28 | 0.0975 USD (-9.30%) | 49.70 USD | 53.28 USD |
| 2020-12-21 | 2020-12-24 | 0.1075 USD (-60.48%) | 49.78 USD | 53.47 USD |
| 2020-12-08 | 2020-12-11 | 0.2720 USD (172%) | 49.68 USD | 53.47 USD |
| 2020-11-23 | 2020-11-27 | 0.1000 USD (2.56%) | 49.82 USD | 53.89 USD |
| 2020-10-27 | 2020-10-30 | 0.0975 USD (-2.50%) | 49.55 USD | 53.70 USD |
| 2020-09-22 | 2020-09-25 | 0.1000 USD (2.56%) | 49.70 USD | 53.96 USD |
| 2020-08-25 | 2020-08-28 | 0.0975 USD (2.63%) | 49.67 USD | 54.03 USD |
| 2020-07-28 | 2020-07-31 | 0.0950 USD (-7.32%) | 49.94 USD | 54.42 USD |
| 2020-06-23 | 2020-06-26 | 0.1025 USD (-6.82%) | 49.12 USD | 53.62 USD |
| 2020-05-26 | 2020-05-29 | 0.1100 USD (-12%) | 48.64 USD | 53.19 USD |
| 2020-04-21 | 2020-04-24 | 0.1250 USD (-3.85%) | 48.39 USD | 53.03 USD |
| 2020-03-24 | 2020-03-27 | 0.1300 USD (4%) | 45.23 USD | 49.68 USD |
| 2020-02-25 | 2020-02-28 | 0.1250 USD (-2.34%) | 48.67 USD | 53.60 USD |
| 2020-01-21 | 2020-01-24 | 0.1280 USD (-6.57%) | 47.65 USD | 52.60 USD |
| 2019-12-23 | 2019-12-27 | 0.1370 USD (6.61%) | 47.10 USD | 52.12 USD |
| 2019-11-25 | 2019-11-29 | 0.1285 USD | 47.05 USD | 52.20 USD |
| 2019-10-22 | 2019-10-25 | 0.1285 USD | 46.80 USD | 52.06 USD |
| 2019-09-24 | 2019-09-27 | 0.1285 USD (-4.81%) | 46.97 USD | 52.37 USD |
| 2019-08-27 | 2019-08-30 | 0.1350 USD (-3.57%) | 47.15 USD | 52.70 USD |
| 2019-07-23 | 2019-07-26 | 0.1400 USD | 45.73 USD | 51.25 USD |
| 2019-06-24 | 2019-06-28 | 0.1400 USD (3.70%) | 45.52 USD | 51.15 USD |
| 2019-05-28 | 2019-05-31 | 0.1350 USD | 44.52 USD | 50.17 USD |
| 2019-04-23 | 2019-04-26 | 0.1350 USD (8%) | 43.85 USD | 49.55 USD |
| 2019-03-26 | 2019-03-29 | 0.1250 USD (6.84%) | 43.89 USD | 49.73 USD |
| 2019-02-19 | 2019-02-22 | 0.1170 USD (-8.24%) | 43.10 USD | 48.95 USD |
| 2019-01-22 | 2019-01-25 | 0.1275 USD (-19.96%) | 42.47 USD | 48.35 USD |
| 2018-12-24 | 2018-12-28 | 0.1593 USD (13.79%) | 41.97 USD | 47.91 USD |
| 2018-11-20 | 2018-11-23 | 0.1400 USD | 41.35 USD | 47.36 USD |
| 2018-10-23 | 2018-10-26 | 0.1400 USD | 41.44 USD | 47.60 USD |
| 2018-09-25 | 2018-09-28 | 0.1400 USD (-3.45%) | 41.84 USD | 48.20 USD |
| 2018-08-21 | 2018-08-24 | 0.1450 USD | 42.21 USD | 48.77 USD |
| 2018-07-24 | 2018-07-27 | 0.1450 USD (1.75%) | 41.83 USD | 48.47 USD |
| 2018-06-25 | 2018-06-28 | 0.1425 USD (5.56%) | 41.55 USD | 48.29 USD |
| 2018-05-22 | 2018-05-25 | 0.1350 USD (8%) | 41.34 USD | 48.19 USD |
| 2018-04-24 | 2018-04-27 | 0.1250 USD (4.17%) | 41.54 USD | 48.57 USD |
| 2018-03-20 | 2018-03-23 | 0.1200 USD (4.35%) | 41.65 USD | 48.82 USD |
| 2018-02-20 | 2018-02-23 | 0.1150 USD | 41.79 USD | 49.10 USD |
| 2018-01-23 | 2018-01-26 | 0.1150 USD (4.55%) | 42.58 USD | 50.14 USD |
| 2017-12-26 | 2017-12-29 | 0.1100 USD (-8.33%) | 42.75 USD | 50.47 USD |
| 2017-11-21 | 2017-11-27 | 0.1200 USD (-4%) | 42.77 USD | 50.60 USD |
| 2017-10-24 | 2017-10-27 | 0.1250 USD (-1.96%) | 42.64 USD | 50.56 USD |
| 2017-09-26 | 2017-09-29 | 0.1275 USD (6.25%) | 42.73 USD | 50.79 USD |
| 2017-08-21 | 2017-08-25 | 0.1200 USD (4.35%) | 42.59 USD | 50.75 USD |
| 2017-07-24 | 2017-07-28 | 0.1150 USD | 42.49 USD | 50.75 USD |
| 2017-06-26 | 2017-06-30 | 0.1150 USD | 42.48 USD | 50.86 USD |
| 2017-05-22 | 2017-05-26 | 0.1150 USD (-4.17%) | 42.03 USD | 50.43 USD |
| 2017-04-24 | 2017-04-28 | 0.1200 USD (4.35%) | 41.70 USD | 50.15 USD |
| 2017-03-27 | 2017-03-31 | 0.1150 USD | 41.29 USD | 49.78 USD |
| 2017-02-17 | 2017-02-24 | 0.1150 USD (3.05%) | 41.14 USD | 49.71 USD |
| 2017-01-23 | 2017-01-27 | 0.1116 USD | 41.06 USD | 49.73 USD |
| 2016-12-23 | 2016-12-30 | 0.1116 USD (-48.97%) | 40.58 USD | 49.26 USD |
| 2016-12-05 | 2016-12-09 | 0.2187 USD (90.17%) | 40.71 USD | 49.53 USD |
| 2016-11-21 | 2016-11-28 | 0.1150 USD (4.55%) | 40.78 USD | 49.83 USD |
| 2016-10-24 | 2016-10-28 | 0.1100 USD (-4.35%) | 42.13 USD | 51.60 USD |
| 2016-09-26 | 2016-09-30 | 0.1150 USD | 42.35 USD | 51.98 USD |
| 2016-08-22 | 2016-08-26 | 0.1150 USD | 42.39 USD | 52.15 USD |
| 2016-07-25 | 2016-07-29 | 0.1150 USD | 42.09 USD | 51.89 USD |
| 2016-06-20 | 2016-06-24 | 0.1150 USD (4.55%) | 41.36 USD | 51.11 USD |
| 2016-05-23 | 2016-05-27 | 0.1100 USD | 40.90 USD | 50.65 USD |
| 2016-04-25 | 2016-04-29 | 0.1100 USD | 40.83 USD | 50.67 USD |
| 2016-03-21 | 2016-03-28 | 0.1100 USD (-4.35%) | 40.31 USD | 50.13 USD |
| 2016-02-22 | 2016-02-26 | 0.1150 USD (-4.17%) | 39.83 USD | 49.65 USD |
| 2016-01-25 | 2016-01-29 | 0.1200 USD (-7.69%) | 39.55 USD | 49.41 USD |
| 2015-12-21 | 2015-12-28 | 0.1300 USD | 39.16 USD | 49.05 USD |
| 2015-11-23 | 2015-11-30 | 0.1300 USD (8.33%) | 39.35 USD | 49.41 USD |
| 2015-10-26 | 2015-10-30 | 0.1200 USD | 39.77 USD | 50.07 USD |
| 2015-09-21 | 2015-09-25 | 0.1200 USD | 39.35 USD | 49.66 USD |
| 2015-08-24 | 2015-08-28 | 0.1200 USD | 39.44 USD | 49.90 USD |
AGGY
Price: $43.32
52 week price:
Dividend Yield: 4.49%
5-year range yield:
Forward Dividend Yield: 4.69%
Dividend Per Share: 2.04 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 33792
Market Capitalization: 884.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 24.19%
DGR5: 6.97%