WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Dividends
Last dividend for WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) as of Aug. 23, 2026 is 0.20 USD. The forward dividend yield for UNIY as of Aug. 23, 2026 is 5.03%.
Dividend history for stock UNIY (WisdomTree Voya Yield Enhanced USD Universal Bond Fund) including historic stock price and split, spin-off and special dividends.
WisdomTree Voya Yield Enhanced USD Universal Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-28 | 2026-07-30 | 0.2000 USD (14.29%) | 48.36 USD | 48.36 USD |
| 2026-06-25 | 2026-06-29 | 0.1750 USD (-7.89%) | 48.39 USD | 48.39 USD |
| 2026-05-26 | 2026-05-28 | 0.1900 USD (5.56%) | 48.45 USD | 48.45 USD |
| 2026-04-27 | 2026-04-29 | 0.1800 USD (-12.20%) | 48.83 USD | 48.83 USD |
| 2026-03-26 | 2026-03-30 | 0.2050 USD (24.24%) | 49.35 USD | 49.35 USD |
| 2026-02-24 | 2026-02-26 | 0.1650 USD (-13.16%) | 49.48 USD | 49.48 USD |
| 2026-01-27 | 2026-01-29 | 0.1900 USD (-9.31%) | 49.03 USD | 49.03 USD |
| 2025-12-26 | 2025-12-30 | 0.2095 USD (-2.56%) | 49.11 USD | 49.11 USD |
| 2025-11-24 | 2025-11-26 | 0.2150 USD (4.88%) | 49.38 USD | 49.38 USD |
| 2025-10-28 | 2025-10-30 | 0.2050 USD (7.89%) | 49.47 USD | 49.47 USD |
| 2025-09-25 | 2025-09-29 | 0.1900 USD (-5%) | 49.13 USD | 49.13 USD |
| 2025-08-26 | 2025-08-28 | 0.2000 USD (-2.44%) | 48.82 USD | 48.82 USD |
| 2025-07-28 | 2025-07-30 | 0.2050 USD (7.89%) | 48.47 USD | 48.47 USD |
| 2025-06-25 | 2025-06-27 | 0.1900 USD (-5%) | 48.67 USD | 48.67 USD |
| 2025-05-27 | 2025-05-29 | 0.2000 USD (-2.44%) | 47.94 USD | 47.94 USD |
| 2025-04-25 | 2025-04-29 | 0.2050 USD (-4.65%) | 48.52 USD | 48.52 USD |
| 2025-03-26 | 2025-03-28 | 0.2150 USD (10.26%) | 48.50 USD | 48.50 USD |
| 2025-02-25 | 2025-02-27 | 0.1950 USD (-2.50%) | 48.73 USD | 48.73 USD |
| 2025-01-28 | 2025-01-30 | 0.2000 USD (-14.97%) | 48.30 USD | 48.30 USD |
| 2024-12-26 | 2024-12-30 | 0.2352 USD (12%) | 48.08 USD | 48.08 USD |
| 2024-11-25 | 2024-11-27 | 0.2100 USD | 49.06 USD | 49.06 USD |
| 2024-10-28 | 2024-10-30 | 0.2100 USD | 48.99 USD | 48.99 USD |
| 2024-09-25 | 2024-09-27 | 0.2100 USD | 50.03 USD | 50.03 USD |
| 2024-08-27 | 2024-08-29 | 0.2100 USD (5%) | 49.78 USD | 49.57 USD |
| 2024-07-26 | 2024-07-30 | 0.2000 USD | 48.69 USD | 48.28 USD |
| 2024-06-25 | 2024-06-27 | 0.2000 USD | 48.53 USD | 47.93 USD |
| 2024-05-24 | 2024-05-30 | 0.2000 USD (14.29%) | 48.01 USD | 47.22 USD |
| 2024-04-24 | 2024-04-29 | 0.1750 USD (2.94%) | 47.49 USD | 46.52 USD |
| 2024-03-22 | 2024-03-27 | 0.1700 USD (6.25%) | 48.67 USD | 47.49 USD |
| 2024-02-23 | 2024-02-28 | 0.1600 USD (3.23%) | 48.44 USD | 47.10 USD |
| 2024-01-25 | 2024-01-30 | 0.1550 USD (-34.96%) | 48.83 USD | 47.33 USD |
| 2023-12-22 | 2023-12-28 | 0.2383 USD (34.63%) | 49.30 USD | 47.63 USD |
| 2023-11-24 | 2023-11-29 | 0.1770 USD (-1.67%) | 47.39 USD | 45.57 USD |
| 2023-10-25 | 2023-10-30 | 0.1800 USD | 45.87 USD | 43.94 USD |
| 2023-09-25 | 2023-09-28 | 0.1800 USD | 47.03 USD | 44.88 USD |
| 2023-08-25 | 2023-08-30 | 0.1800 USD | 47.71 USD | 45.35 USD |
| 2023-07-25 | 2023-07-28 | 0.1800 USD | 48.60 USD | 46.02 USD |
| 2023-06-26 | 2023-06-29 | 0.1800 USD | 48.86 USD | 46.10 USD |
| 2023-05-24 | 2023-05-30 | 0.1800 USD | 48.62 USD | 45.71 USD |
| 2023-04-24 | 2023-04-27 | 0.1800 USD (0.56%) | 49.43 USD | 46.30 USD |
| 2023-03-27 | 2023-03-30 | 0.1790 USD (49.17%) | 49.24 USD | 45.95 USD |
| 2023-02-22 | 2023-02-27 | 0.1200 USD | 48.51 USD | 45.11 USD |
UNIY
Price: $47.68
Dividend Yield: 4.86%
Forward Dividend Yield: 5.03%
Dividend Per Share: 2.40 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4