WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Dividend Yield (FWD): 4.42%
Annual Payout (FWD) Dividend Currency: $2.09
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.90
25/11/2024	27/11/2024	$0.19	0%
28/10/2024	30/10/2024	$0.19	0%
25/09/2024	27/09/2024	$0.19	0%
27/08/2024	29/08/2024	$0.19	0%
26/07/2024	30/07/2024	$0.19	5.56%
25/06/2024	27/06/2024	$0.18	2.86%
24/05/2024	30/05/2024	$0.175	16.67%
24/04/2024	29/04/2024	$0.15	-3.23%
22/03/2024	27/03/2024	$0.155	10.71%
23/02/2024	28/02/2024	$0.14	-6.67%
25/01/2024	30/01/2024	$0.15	-8.98%
2023		$1.4398	123.92%
22/12/2023	28/12/2023	$0.1648	22.07%
24/11/2023	29/11/2023	$0.135	0%
25/10/2023	30/10/2023	$0.135	0%
25/09/2023	28/09/2023	$0.135	0%
25/08/2023	30/08/2023	$0.135	0%
25/07/2023	28/07/2023	$0.135	3.85%
26/06/2023	29/06/2023	$0.13	13.04%
24/05/2023	30/05/2023	$0.115	4.55%
24/04/2023	27/04/2023	$0.11	15.79%
27/03/2023	30/03/2023	$0.095	18.75%
22/02/2023	27/02/2023	$0.08	14.29%
25/01/2023	30/01/2023	$0.07	0%
2022		$0.643	59.75%
23/12/2022	29/12/2022	$0.07	7.69%
23/11/2022	29/11/2022	$0.065	8.33%
25/10/2022	28/10/2022	$0.06	0%
26/09/2022	29/09/2022	$0.06	0%
25/08/2022	30/08/2022	$0.06	0%
25/07/2022	28/07/2022	$0.06	9.09%
24/06/2022	29/06/2022	$0.055	10%
24/05/2022	27/05/2022	$0.05	11.11%
25/04/2022	28/04/2022	$0.045	12.5%
25/03/2022	30/03/2022	$0.04	0%
22/02/2022	25/02/2022	$0.04	5.26%
25/01/2022	28/01/2022	$0.038	-5%
2021		$0.4025	-59.12%
27/12/2021	30/12/2021	$0.04	14.29%
23/11/2021	29/11/2021	$0.035	0%
25/10/2021	28/10/2021	$0.035	16.67%
24/09/2021	29/09/2021	$0.03	9.09%
25/08/2021	30/08/2021	$0.0275	0%
26/07/2021	29/07/2021	$0.0275	0%
24/06/2021	29/06/2021	$0.0275	-8.33%
24/05/2021	27/05/2021	$0.03	-14.29%
26/04/2021	29/04/2021	$0.035	0%
25/03/2021	30/03/2021	$0.035	-12.5%
22/02/2021	25/02/2021	$0.04	0%
25/01/2021	28/01/2021	$0.04	-27.27%
2020		$0.9845	-27.8%
21/12/2020	24/12/2020	$0.055	-8.33%
23/11/2020	27/11/2020	$0.06	0%
27/10/2020	30/10/2020	$0.06	-11.11%
22/09/2020	25/09/2020	$0.0675	3.85%
25/08/2020	28/08/2020	$0.065	-7.14%
28/07/2020	31/07/2020	$0.07	-9.68%
23/06/2020	26/06/2020	$0.0775	-22.5%
26/05/2020	29/05/2020	$0.10	-2.44%
21/04/2020	24/04/2020	$0.1025	0%
24/03/2020	27/03/2020	$0.1025	-8.89%
25/02/2020	28/02/2020	$0.1125	0.45%
21/01/2020	24/01/2020	$0.112	-11.11%
2019		$1.3635	8.98%
23/12/2019	27/12/2019	$0.126	12.5%
25/11/2019	29/11/2019	$0.112	-5.08%
22/10/2019	25/10/2019	$0.118	-3.67%
24/09/2019	27/09/2019	$0.1225	-2%
27/08/2019	30/08/2019	$0.125	4.17%
23/07/2019	26/07/2019	$0.12	0%
24/06/2019	28/06/2019	$0.12	4.35%
28/05/2019	31/05/2019	$0.115	9.52%
23/04/2019	26/04/2019	$0.105	5%
26/03/2019	29/03/2019	$0.10	0%
19/02/2019	22/02/2019	$0.10	0%
22/01/2019	25/01/2019	$0.10	-29.23%
2018		$1.2512	123.15%
24/12/2018	28/12/2018	$0.1413	8.69%
20/11/2018	23/11/2018	$0.13	4%
23/10/2018	26/10/2018	$0.125	13.64%
25/09/2018	28/09/2018	$0.11	0%
21/08/2018	24/08/2018	$0.11	4.76%
24/07/2018	27/07/2018	$0.105	5%
25/06/2018	28/06/2018	$0.10	11.11%
22/05/2018	25/05/2018	$0.09	5.88%
24/04/2018	27/04/2018	$0.085	0%
20/03/2018	23/03/2018	$0.085	0%
20/02/2018	23/02/2018	$0.085	0%
23/01/2018	26/01/2018	$0.085	-6.28%
2017		$0.5607
26/12/2017	29/12/2017	$0.0907	17.03%
21/11/2017	27/11/2017	$0.0775	0%
24/10/2017	27/10/2017	$0.0775	3.33%
26/09/2017	29/09/2017	$0.075	-6.25%
21/08/2017	25/08/2017	$0.08	0%
24/07/2017	28/07/2017	$0.08	0%
26/06/2017	30/06/2017	$0.08

CSV Export

Date	Ratio
No splits history available for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund.

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund pays a dividend yield (FWD) of 4.42%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €45.48
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund at Parqet

: Within the last 12 months, WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund paid a dividend of $2.06. For the next 12 months, WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is expected to pay a dividend of $2.09. This corresponds to a dividend yield of approximately 4.42%.
: The dividend yield of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is currently 4.42%.
: WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund pays monthly dividends.
: The next dividend for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is expected in December.
: Within the last 10 years, WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund has paid dividends in 8 of them.
: Dividends of $2.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
: There are currently no known stock splits for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund.
: To receive the last dividend of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund on 27 November 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 25 November 2024.
: The last dividend was paid on 27 November 2024.
: In 2022, dividends of $0.64 were paid by WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund.
: Dividends from WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund