WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ( AGGY) - Price History
Monthly price history for AGGY (WisdomTree Yield Enhanced U.S. Aggregate Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $43.32 | $43.32 |
| May 2026 | $43.55 | $43.55 |
| April 2026 | $43.27 | $43.44 |
| March 2026 | $43.12 | $43.45 |
| February 2026 | $44.01 | $44.52 |
| January 2026 | $43.33 | $43.97 |
| December 2025 | $43.25 | $44.05 |
| November 2025 | $43.41 | $44.39 |
| October 2025 | $43.11 | $44.26 |
| September 2025 | $42.97 | $44.27 |
| August 2025 | $42.29 | $43.72 |
| July 2025 | $41.78 | $43.36 |
| June 2025 | $41.88 | $43.63 |
| May 2025 | $41.11 | $42.98 |
| April 2025 | $41.21 | $43.26 |
| March 2025 | $41.22 | $43.43 |
| February 2025 | $41.34 | $43.74 |
| January 2025 | $40.44 | $42.94 |
| December 2024 | $40.27 | $42.92 |
| November 2024 | $41.02 | $43.90 |
| October 2024 | $40.50 | $43.51 |
| September 2024 | $41.47 | $44.71 |
| August 2024 | $40.89 | $44.25 |
| July 2024 | $40.23 | $43.68 |
| June 2024 | $39.42 | $42.96 |
| May 2024 | $39.11 | $42.77 |
| April 2024 | $38.41 | $42.16 |
| March 2024 | $39.40 | $43.40 |
| February 2024 | $39.02 | $43.12 |
| January 2024 | $39.47 | $43.77 |
| December 2023 | $39.55 | $44.02 |
| November 2023 | $38.15 | $42.64 |
| October 2023 | $36.36 | $40.79 |
| September 2023 | $36.88 | $41.51 |
| August 2023 | $37.76 | $42.64 |
| July 2023 | $37.94 | $42.98 |
| June 2023 | $37.91 | $43.09 |
| May 2023 | $37.91 | $43.22 |
| April 2023 | $38.32 | $43.82 |
| March 2023 | $38.10 | $43.69 |
| February 2023 | $37.18 | $42.77 |
| January 2023 | $38.26 | $44.13 |
| December 2022 | $36.87 | $42.65 |
| November 2022 | $37.14 | $43.10 |
| October 2022 | $35.69 | $41.53 |
| September 2022 | $36.18 | $42.22 |
| August 2022 | $37.99 | $44.45 |
| July 2022 | $39.22 | $46 |
| June 2022 | $38.04 | $44.71 |
| May 2022 | $38.90 | $45.82 |
| April 2022 | $38.54 | $45.49 |
| March 2022 | $40.47 | $47.85 |
| February 2022 | $41.73 | $49.41 |
| January 2022 | $42.39 | $50.28 |
| December 2021 | $43.51 | $51.68 |
| November 2021 | $43.60 | $51.90 |
| October 2021 | $43.52 | $51.88 |
| September 2021 | $43.48 | $51.92 |
| August 2021 | $43.99 | $52.61 |
| July 2021 | $44.08 | $52.81 |
| June 2021 | $43.50 | $52.20 |
| May 2021 | $42.98 | $51.66 |
| April 2021 | $42.92 | $51.68 |
| March 2021 | $42.45 | $51.20 |
| February 2021 | $43.05 | $52.02 |
| January 2021 | $43.93 | $53.18 |
| December 2020 | $44.27 | $53.69 |
| November 2020 | $44.15 | $53.93 |
| October 2020 | $43.54 | $53.28 |
| September 2020 | $43.90 | $53.82 |
| August 2020 | $43.89 | $53.90 |
| July 2020 | $44.36 | $54.58 |
| June 2020 | $43.66 | $53.82 |
| May 2020 | $43.31 | $53.48 |
| April 2020 | $42.93 | $53.12 |
| March 2020 | $41.64 | $51.65 |
| February 2020 | $43.25 | $53.79 |
| January 2020 | $42.68 | $53.20 |
| December 2019 | $41.81 | $52.25 |
| November 2019 | $41.72 | $52.27 |
| October 2019 | $41.66 | $52.33 |
| September 2019 | $41.52 | $52.28 |
| August 2019 | $41.76 | $52.71 |
| July 2019 | $40.56 | $51.32 |
| June 2019 | $40.38 | $51.24 |
| May 2019 | $39.65 | $50.45 |
| April 2019 | $39.01 | $49.77 |
| March 2019 | $38.95 | $49.83 |
| February 2019 | $38.06 | $48.81 |
| January 2019 | $38.03 | $48.89 |
| December 2018 | $37.41 | $48.22 |
| November 2018 | $36.68 | $47.44 |
| October 2018 | $36.64 | $47.52 |
| September 2018 | $37.18 | $48.36 |
| August 2018 | $37.30 | $48.66 |
| July 2018 | $37.13 | $48.59 |
| June 2018 | $36.92 | $48.46 |
| May 2018 | $37.04 | $48.76 |
| April 2018 | $36.83 | $48.62 |
| March 2018 | $37.25 | $49.30 |
| February 2018 | $37.03 | $49.12 |
| January 2018 | $37.65 | $50.07 |
| December 2017 | $38.06 | $50.72 |
| November 2017 | $37.82 | $50.52 |
| October 2017 | $37.86 | $50.69 |
| September 2017 | $37.79 | $50.72 |
| August 2017 | $37.91 | $51.01 |
| July 2017 | $37.58 | $50.69 |
| June 2017 | $37.36 | $50.50 |
| May 2017 | $37.31 | $50.55 |
| April 2017 | $36.94 | $50.16 |
| March 2017 | $36.60 | $49.82 |
| February 2017 | $36.60 | $49.93 |
| January 2017 | $36.32 | $49.67 |
| December 2016 | $36.18 | $49.58 |
| November 2016 | $36.06 | $49.76 |
| October 2016 | $37.13 | $51.35 |
| September 2016 | $37.52 | $52 |
| August 2016 | $37.54 | $52.14 |
| July 2016 | $37.54 | $52.26 |
| June 2016 | $37.16 | $51.84 |
| May 2016 | $36.30 | $50.76 |
| April 2016 | $36.28 | $50.83 |
| March 2016 | $36 | $50.56 |
| February 2016 | $35.39 | $49.81 |
| January 2016 | $35.12 | $49.54 |
| December 2015 | $34.65 | $49 |
| November 2015 | $34.92 | $49.51 |
| October 2015 | $35.17 | $50 |
| September 2015 | $34.86 | $49.67 |
| August 2015 | $34.68 | $49.54 |
| July 2015 | $34.86 | $49.91 |
AGGY
Price: $43.32
Dividend Yield: 4.49%
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%