WisdomTree Voya Yield Enhanced USD Universal Bond Fund ( UNIY) - Price History

Monthly price history for UNIY (WisdomTree Voya Yield Enhanced USD Universal Bond Fund)

DateAdjusted priceReal price
October 2026 $46.88 $46.88
September 2026 $46.04 $46.04
August 2026 $47.52 $47.52
July 2026 $47.33 $47.51
June 2026 $47.99 $48.39
May 2026 $47.84 $48.41
April 2026 $47.62 $48.38
March 2026 $47.51 $48.44
February 2026 $48.32 $49.48
January 2026 $47.69 $48.99
December 2025 $47.56 $49.05
November 2025 $47.68 $49.38
October 2025 $47.41 $49.32
September 2025 $47.10 $49.20
August 2025 $46.56 $48.83
July 2025 $46.04 $48.47
June 2025 $46.03 $48.67
May 2025 $45.34 $48.13
April 2025 $45.52 $48.52
March 2025 $45.37 $48.57
February 2025 $45.45 $48.86
January 2025 $44.51 $48.05
December 2024 $44.30 $48.02
November 2024 $45.04 $49.06
October 2024 $44.47 $48.65
September 2024 $45.58 $50.08
August 2024 $44.91 $49.55
July 2024 $44.22 $49
June 2024 $43.30 $48.17
May 2024 $42.93 $47.96
April 2024 $42.27 $47.42
March 2024 $43.31 $48.76
February 2024 $42.88 $48.45
January 2024 $43.38 $49.18
December 2023 $43.49 $49.46
November 2023 $41.92 $47.90
October 2023 $40.10 $45.99
September 2023 $40.68 $46.85
August 2023 $41.65 $48.14
July 2023 $41.88 $48.58
June 2023 $41.81 $48.69
May 2023 $41.84 $48.90
April 2023 $42.30 $49.62
March 2023 $42.06 $49.52
February 2023 $41.06 $48.52

UNIY

Price: $46.88

52 week price:
46.02
49.87

Dividend Yield: 5.06%

5-year range yield:
2.97%
5.87%

Forward Dividend Yield: 5.25%

Dividend Per Share: 2.46 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 4

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