| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.985 | |||
| $0.18 | 5.88% | ||
| $0.17 | 6.25% | ||
| $0.16 | -8.57% | ||
| $0.175 | 25% | ||
| $0.14 | -12.5% | ||
| $0.16 | -10.56% | ||
| $1.9739 | 4.98% | ||
| $0.1789 | 5.24% | ||
| $0.17 | 6.25% | ||
| $0.16 | 3.23% | ||
| $0.155 | -6.06% | ||
| $0.165 | 0% | ||
| $0.165 | 10% | ||
| $0.15 | -14.29% | ||
| $0.175 | 9.37% | ||
| $0.16 | -11.11% | ||
| $0.18 | 16.13% | ||
| $0.155 | -3.13% | ||
| $0.16 | -13.65% | ||
| $1.8803 | 13.05% | ||
| $1.6632 | 40.65% | ||
| $1.1825 | 9.24% | ||
| $1.0825 | -31.88% | ||
| $1.589 | 0.89% | ||
| $1.575 | -2.84% | ||
| $1.621 | 15.05% | ||
| $1.409 | -10.86% | ||
| $1.5807 | 154.95% | ||
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- 250 Holdings
- Within the last 12 months, WisdomTree Yield Enhanced U.S. Aggregate Bond Fund paid a dividend of $1.47. For the next 12 months, WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is currently 0.87%.
- WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pays monthly dividends.
- The next dividend will be paid on 29 September 2026.
- WisdomTree Yield Enhanced U.S. Aggregate Bond Fund paid dividend every year within the last 10 years.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund are Financials.
- There are currently no known stock splits for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund.
- In order to receive the future dividend from WisdomTree Yield Enhanced U.S. Aggregate Bond Fund on 29 September 2026 you must have purchased your WisdomTree Yield Enhanced U.S. Aggregate Bond Fund shares before the ex-date on 25 September 2026.
- To receive the last dividend of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund on 28 May 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 26 May 2026.
- The last dividend was paid on 28 May 2026.
- In 2025, dividends of $1.97 were paid by WisdomTree Yield Enhanced U.S. Aggregate Bond Fund.
- Dividends from WisdomTree Yield Enhanced U.S. Aggregate Bond Fund are paid in US Dollar.
- In WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, the United States is represented as the largest country.