44.14
Wisdomtree Yield Enhanced U S Aggregate Bond Fund Stock (AGGY) Dividend Overview
- Wisdomtree Yield Enhanced U S Aggregate Bond Fund (AGGY) currently pays a dividend of $0.1789 per share with annual dividend yield of 4.86% and price-to-earnings ratio of -.
- Wisdomtree Yield Enhanced U S Aggregate Bond Fund (AGGY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Wisdomtree Yield Enhanced U S Aggregate Bond Fund (AGGY) most recent ex-dividend date occurred on December 26, 2025 with dividend payment of $0.1789 per share received on December 30, 2025. Shareholders eligible for this dividend payment owned AGGY stock before or on this ex-dividend date.
Ex-dividend date
12/26/2025
Annual Dividend
$2.1473
Dividend Yield
4.86%
P/E Ratio
-
Wisdomtree Yield Enhanced U S Aggregate Bond Fund Stock (AGGY) Dividend History
Table below shows the detailed dividend history of Wisdomtree Yield Enhanced U S Aggregate Bond Fund Stock (AGGY). In 2026, AGGY hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/26/2025 | CD | $0.1789 | 11/15/2024 | 12/26/2025 | 12/30/2025 |
| 11/24/2025 | CD | $0.17 | 11/15/2024 | 11/24/2025 | 11/26/2025 |
| 10/28/2025 | CD | $0.16 | 11/15/2024 | 10/28/2025 | 10/30/2025 |
| 09/25/2025 | CD | $0.155 | 11/15/2024 | 09/25/2025 | 09/29/2025 |
| 08/26/2025 | CD | $0.165 | 11/15/2024 | 08/26/2025 | 08/28/2025 |
| 07/28/2025 | CD | $0.165 | 11/15/2024 | 07/28/2025 | 07/30/2025 |
| 06/25/2025 | CD | $0.15 | 11/15/2024 | 06/25/2025 | 06/27/2025 |
| 05/27/2025 | CD | $0.175 | 11/15/2024 | 05/27/2025 | 05/29/2025 |
| 04/25/2025 | CD | $0.16 | 11/15/2024 | 04/25/2025 | 04/29/2025 |
| 03/26/2025 | CD | $0.18 | 03/25/2025 | 03/26/2025 | 03/28/2025 |
| 02/25/2025 | CD | $0.155 | 11/15/2024 | 02/25/2025 | 02/27/2025 |
| 01/28/2025 | CD | $0.16 | 11/15/2024 | 01/28/2025 | 01/30/2025 |
| 12/26/2024 | CD | $0.1853 | 12/26/2023 | 12/26/2024 | 12/30/2024 |
| 11/25/2024 | CD | $0.16 | 12/26/2023 | 11/25/2024 | 11/27/2024 |
| 10/28/2024 | CD | $0.16 | 12/26/2023 | 10/28/2024 | 10/30/2024 |
| 09/25/2024 | CD | $0.16 | 12/26/2023 | 09/25/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.155 | 12/26/2023 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.155 | 12/26/2023 | 07/26/2024 | 07/30/2024 |
| 06/25/2024 | CD | $0.155 | 12/26/2023 | 06/25/2024 | 06/27/2024 |
| 05/24/2024 | CD | $0.15 | 12/26/2023 | 05/28/2024 | 05/30/2024 |
| 04/24/2024 | CD | $0.15 | 12/26/2023 | 04/25/2024 | 04/29/2024 |
| 03/22/2024 | CD | $0.15 | 12/26/2023 | 03/25/2024 | 03/27/2024 |
| 02/23/2024 | CD | $0.15 | 12/26/2023 | 02/26/2024 | 02/28/2024 |
| 01/25/2024 | CD | $0.15 | 12/26/2023 | 01/26/2024 | 01/30/2024 |
| 12/22/2023 | CD | $0.1902 | 12/09/2022 | 12/26/2023 | 12/28/2023 |
| 11/24/2023 | CD | $0.15 | 12/09/2022 | 11/27/2023 | 11/29/2023 |
| 10/25/2023 | CD | $0.14 | 12/09/2022 | 10/26/2023 | 10/30/2023 |
| 09/25/2023 | CD | $0.14 | 12/09/2022 | 09/26/2023 | 09/28/2023 |
| 08/25/2023 | CD | $0.138 | 12/09/2022 | 08/28/2023 | 08/30/2023 |
| 07/25/2023 | CD | $0.135 | 12/09/2022 | 07/26/2023 | 07/28/2023 |
| 06/26/2023 | CD | $0.13 | 12/09/2022 | 06/27/2023 | 06/29/2023 |
| 05/24/2023 | CD | $0.13 | 12/09/2022 | 05/25/2023 | 05/30/2023 |
| 04/24/2023 | CD | $0.13 | 12/09/2022 | 04/25/2023 | 04/27/2023 |
| 03/27/2023 | CD | $0.13 | 12/09/2022 | 03/28/2023 | 03/30/2023 |
| 02/22/2023 | CD | $0.125 | 12/09/2022 | 02/23/2023 | 02/27/2023 |
| 01/25/2023 | CD | $0.125 | 12/09/2022 | 01/26/2023 | 01/30/2023 |
| 12/23/2022 | CD | $0.13 | 01/07/2022 | 12/27/2022 | 12/29/2022 |
| 11/23/2022 | CD | $0.12 | 01/07/2022 | 11/25/2022 | 11/29/2022 |
| 10/25/2022 | CD | $0.115 | 01/07/2022 | 10/26/2022 | 10/28/2022 |
| 09/26/2022 | CD | $0.115 | 01/07/2022 | 09/27/2022 | 09/29/2022 |
| 08/25/2022 | CD | $0.105 | 01/07/2022 | 08/26/2022 | 08/30/2022 |
| 07/25/2022 | CD | $0.105 | 01/07/2022 | 07/26/2022 | 07/28/2022 |
| 06/24/2022 | CD | $0.095 | 01/07/2022 | 06/27/2022 | 06/29/2022 |
| 05/24/2022 | CD | $0.085 | 01/07/2022 | 05/25/2022 | 05/27/2022 |
| 04/25/2022 | CD | $0.08 | 01/07/2022 | 04/26/2022 | 04/28/2022 |
| 03/25/2022 | CD | $0.0775 | 01/07/2022 | 03/28/2022 | 03/30/2022 |
| 02/22/2022 | CD | $0.0775 | 01/07/2022 | 02/23/2022 | 02/25/2022 |
| 01/25/2022 | CD | $0.0775 | 01/07/2022 | 01/26/2022 | 01/28/2022 |
| 12/27/2021 | CD | $0.0825 | 01/14/2021 | 12/28/2021 | 12/30/2021 |
| 12/07/2021 | CD | $0.0211 | 12/06/2021 | 12/08/2021 | 12/10/2021 |
| 11/23/2021 | CD | $0.0825 | 01/14/2021 | 11/24/2021 | 11/29/2021 |
| 10/25/2021 | CD | $0.0825 | 01/14/2021 | 10/26/2021 | 10/28/2021 |
| 09/24/2021 | CD | $0.085 | 01/14/2021 | 09/27/2021 | 09/29/2021 |
| 08/25/2021 | CD | $0.085 | 01/14/2021 | 08/26/2021 | 08/30/2021 |
| 07/26/2021 | CD | $0.09 | 07/23/2021 | 07/27/2021 | 07/29/2021 |
| 06/24/2021 | CD | $0.09 | 01/14/2021 | 06/25/2021 | 06/29/2021 |
| 05/24/2021 | CD | $0.09 | 01/14/2021 | 05/25/2021 | 05/27/2021 |
| 04/26/2021 | CD | $0.09 | 01/14/2021 | 04/27/2021 | 04/29/2021 |
| 03/25/2021 | CD | $0.09 | 01/14/2021 | 03/26/2021 | 03/30/2021 |
| 02/22/2021 | CD | $0.0975 | 01/14/2021 | 02/23/2021 | 02/25/2021 |
| 01/25/2021 | CD | $0.0975 | 01/14/2021 | 01/26/2021 | 01/28/2021 |
| 12/21/2020 | CD | $0.1075 | 12/18/2020 | 12/22/2020 | 12/24/2020 |
| 12/08/2020 | CD | $0.272 | 12/07/2020 | 12/09/2020 | 12/11/2020 |
| 11/23/2020 | CD | $0.10 | 01/07/2020 | 11/24/2020 | 11/27/2020 |
| 10/27/2020 | CD | $0.0975 | 01/07/2020 | 10/28/2020 | 10/30/2020 |
| 09/22/2020 | CD | $0.10 | 01/07/2020 | 09/23/2020 | 09/25/2020 |
| 08/25/2020 | CD | $0.0975 | 01/07/2020 | 08/26/2020 | 08/28/2020 |
| 07/28/2020 | CD | $0.095 | 01/07/2020 | 07/29/2020 | 07/31/2020 |
| 06/23/2020 | CD | $0.1025 | 01/07/2020 | 06/24/2020 | 06/26/2020 |
| 05/26/2020 | CD | $0.11 | 01/07/2020 | 05/27/2020 | 05/29/2020 |
| 04/21/2020 | CD | $0.125 | 01/07/2020 | 04/22/2020 | 04/24/2020 |
| 03/24/2020 | CD | $0.13 | 01/07/2020 | 03/25/2020 | 03/27/2020 |
| 02/25/2020 | CD | $0.125 | 01/07/2020 | 02/26/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.128 | 01/07/2020 | 01/22/2020 | 01/24/2020 |
| 12/23/2019 | CD | $0.137 | 02/25/2019 | 12/24/2019 | 12/27/2019 |
| 11/25/2019 | CD | $0.1285 | 02/25/2019 | 11/26/2019 | 11/29/2019 |
| 10/22/2019 | CD | $0.1285 | 02/25/2019 | 10/23/2019 | 10/25/2019 |
| 09/24/2019 | CD | $0.1285 | 02/25/2019 | 09/25/2019 | 09/27/2019 |
| 08/27/2019 | CD | $0.135 | 02/25/2019 | 08/28/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.14 | 02/25/2019 | 07/24/2019 | 07/26/2019 |
| 06/24/2019 | CD | $0.14 | 02/25/2019 | 06/25/2019 | 06/28/2019 |
| 05/28/2019 | CD | $0.135 | 02/25/2019 | 05/29/2019 | 05/31/2019 |
| 04/23/2019 | CD | $0.135 | 02/25/2019 | 04/24/2019 | 04/26/2019 |
| 03/26/2019 | CD | $0.125 | 02/25/2019 | 03/27/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.117 | 02/15/2019 | 02/20/2019 | 02/22/2019 |
| 01/22/2019 | CD | $0.1275 | 01/18/2019 | 01/23/2019 | 01/25/2019 |
| 12/24/2018 | CD | $0.1593 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 11/20/2018 | CD | $0.14 | 11/19/2018 | 11/21/2018 | 11/23/2018 |
| 10/23/2018 | CD | $0.14 | 01/31/2018 | 10/24/2018 | 10/26/2018 |
| 09/25/2018 | CD | $0.14 | 01/31/2018 | 09/26/2018 | 09/28/2018 |
| 08/21/2018 | CD | $0.145 | 01/31/2018 | 08/22/2018 | 08/24/2018 |
| 07/24/2018 | CD | $0.145 | 07/23/2018 | 07/25/2018 | 07/27/2018 |
| 06/25/2018 | CD | $0.1425 | 01/31/2018 | 06/26/2018 | 06/28/2018 |
| 05/22/2018 | CD | $0.135 | 01/31/2018 | 05/23/2018 | 05/25/2018 |
| 04/24/2018 | CD | $0.125 | 01/31/2018 | 04/25/2018 | 04/27/2018 |
| 03/20/2018 | CD | $0.12 | 01/31/2018 | 03/21/2018 | 03/23/2018 |
| 02/20/2018 | CD | $0.115 | 02/16/2018 | 02/21/2018 | 02/23/2018 |
| 01/23/2018 | CD | $0.115 | 01/24/2018 | 01/26/2018 | |
| 12/26/2017 | CD | $0.11 | 12/22/2017 | 12/27/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.12 | 11/20/2017 | 11/22/2017 | 11/27/2017 |
| 10/24/2017 | CD | $0.125 | 10/23/2017 | 10/25/2017 | 10/27/2017 |
| 09/26/2017 | CD | $0.1275 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 08/21/2017 | CD | $0.12 | 08/18/2017 | 08/23/2017 | 08/25/2017 |
| 07/24/2017 | CD | $0.115 | 07/21/2017 | 07/26/2017 | 07/28/2017 |
| 06/26/2017 | CD | $0.115 | 06/23/2017 | 06/28/2017 | 06/30/2017 |
| 05/22/2017 | CD | $0.115 | 05/19/2017 | 05/24/2017 | 05/26/2017 |
| 04/24/2017 | CD | $0.12 | 04/24/2017 | 04/26/2017 | 04/28/2017 |
| 03/27/2017 | CD | $0.115 | 03/24/2017 | 03/29/2017 | 03/31/2017 |
| 02/17/2017 | CD | $0.115 | 02/16/2017 | 02/22/2017 | 02/24/2017 |
| 01/23/2017 | CD | $0.1116 | 01/20/2017 | 01/25/2017 | 01/27/2017 |
| 12/23/2016 | CD | $0.1116 | 12/22/2016 | 12/28/2016 | 12/30/2016 |
| 12/05/2016 | CD | $0.2163 | 12/02/2016 | 12/07/2016 | 12/09/2016 |
| 12/05/2016 | CD | $0.00241 | 12/02/2016 | 12/07/2016 | 12/09/2016 |
| 11/21/2016 | CD | $0.115 | 11/18/2016 | 11/23/2016 | 11/28/2016 |
| 10/24/2016 | CD | $0.11 | 10/21/2016 | 10/26/2016 | 10/28/2016 |
| 09/26/2016 | CD | $0.115 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 08/22/2016 | CD | $0.115 | 08/19/2016 | 08/24/2016 | 08/26/2016 |
| 07/25/2016 | CD | $0.115 | 07/22/2016 | 07/27/2016 | 07/29/2016 |
| 06/20/2016 | CD | $0.115 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
| 05/23/2016 | CD | $0.11 | 05/20/2016 | 05/25/2016 | 05/27/2016 |
| 04/25/2016 | CD | $0.11 | 04/22/2016 | 04/27/2016 | 04/29/2016 |
| 03/21/2016 | CD | $0.11 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 02/22/2016 | CD | $0.115 | 02/19/2016 | 02/24/2016 | 02/26/2016 |
| 01/25/2016 | CD | $0.12 | 01/22/2016 | 01/27/2016 | 01/29/2016 |
| 12/21/2015 | CD | $0.13 | 12/17/2015 | 12/23/2015 | 12/28/2015 |
| 11/23/2015 | CD | $0.13 | 11/20/2015 | 11/25/2015 | 11/30/2015 |
| 10/26/2015 | CD | $0.12 | 10/23/2015 | 10/28/2015 | 10/30/2015 |
| 09/21/2015 | CD | $0.12 | 09/18/2015 | 09/23/2015 | 09/25/2015 |
| 08/24/2015 | CD | $0.12 | 08/21/2015 | 08/26/2015 | 08/28/2015 |
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