WisdomTree Trust AGGY Dividend Analysis

AGGY
$42.15 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

138 distributions on record

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund has paid 138 recorded cash distributions, spanning 2015 to 2026.

TTM Dividend
$2.01
trailing twelve months
Latest Yield
4.77%
peak 5.18% on Oct 27, 2026
Largest Single Payout
$0.27
latest was $0.18
Last Paid
Oct 29, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
12
2015 – 2026

Payout History

Cash per share

The highest single cash dividend paid by WisdomTree Yield Enhanced U.S. Aggregate Bond Fund is $0.27. The latest distribution of $0.18 was recorded on Oct 29, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stands at 4.77%, peaking at 5.18% on Oct 27, 2026, and averaging 3.13% across the selected range.

Distribution History

138 Recorded Distributions

Spanning 2015–2026
Type Cash

View 138 recorded historical distributions for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, covering a time period spanning from 2015 to 2026.

# Ex-Date Amount Type Pay Date
1 Oct 27, 2026 $0.18 Cash Oct 29, 2026
2 Sep 25, 2026 $0.18 Cash Sep 29, 2026
3 Aug 26, 2026 $0.18 Cash Aug 28, 2026
4 Jul 28, 2026 $0.17 Cash Jul 30, 2026
5 Jun 25, 2026 $0.15 Cash Jun 29, 2026
6 May 26, 2026 $0.17 Cash May 28, 2026
7 Apr 27, 2026 $0.16 Cash Apr 29, 2026
8 Mar 26, 2026 $0.17 Cash Mar 30, 2026
9 Feb 24, 2026 $0.14 Cash Feb 26, 2026
10 Jan 27, 2026 $0.16 Cash Jan 29, 2026
11 Dec 26, 2025 $0.18 Cash Dec 30, 2025
12 Nov 24, 2025 $0.17 Cash Nov 26, 2025
13 Oct 28, 2025 $0.16 Cash Oct 30, 2025
14 Sep 25, 2025 $0.15 Cash Sep 29, 2025
15 Aug 26, 2025 $0.17 Cash Aug 28, 2025
16 Jul 28, 2025 $0.17 Cash Jul 30, 2025
17 Jun 25, 2025 $0.15 Cash Jun 27, 2025
18 May 27, 2025 $0.17 Cash May 29, 2025
19 Apr 25, 2025 $0.16 Cash Apr 29, 2025
20 Mar 26, 2025 $0.18 Cash Mar 28, 2025
Register free to view and download all 138 distribution records. Unlock full history

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Dividends API

Pull WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=AGGY&mode=dps&api_key=YOUR_API_KEY