AGGYMonthlyETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$41.66
close Sep 24 · 184K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.18% annualized
To yield $100
$23,144556 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.78 per share total$1.97 last 12 months · 4.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1800 | +5.9% | $43.00 | 0.49% | not yet |
| Jul 28, 2026 | $0.1700 | +13.3% | $42.88 | 0.15% | 5d |
| Jun 25, 2026 | $0.1500 | -11.8% | $43.74 | 0.31% | >60d |
| May 26, 2026 | $0.1700 | +6.3% | $43.37 | 0.12% | 1d |
| Apr 27, 2026 | $0.1600 | -8.6% | $43.88 | 0.64% | >60d |
| Mar 26, 2026 | $0.1750 | +25.0% | $43.60 | 1.02% | 5d |
| Feb 24, 2026 | $0.1400 | -12.5% | $44.57 | 0.36% | >60d |
| Jan 27, 2026 | $0.1600 | -10.6% | $44.18 | 0.48% | 10d |
| Dec 26, 2025 | $0.1789 | +5.3% | $44.34 | 0.52% | 32d |
| Nov 24, 2025 | $0.1700 | +6.3% | $44.29 | 0.08% | 1d |
| Oct 28, 2025 | $0.1600 | +3.2% | $44.82 | 0.32% | >60d |
| Sep 25, 2025 | $0.1550 | -6.1% | $44.27 | 0.47% | 4d |
| Aug 26, 2025 | $0.1650 | 0.0% | $43.84 | 0.50% | 6d |
| Jul 28, 2025 | $0.1650 | +10.0% | $43.46 | 0.56% | 4d |
| Jun 25, 2025 | $0.1500 | -14.3% | $43.58 | 0.43% | 3d |
| May 27, 2025 | $0.1750 | +9.4% | $42.72 | -0.19% | same day |
| Apr 25, 2025 | $0.1600 | -11.1% | $43.13 | -0.05% | same day |
| Mar 26, 2025 | $0.1800 | +16.1% | $43.43 | 0.69% | 4d |
| Feb 25, 2025 | $0.1550 | -3.1% | $43.40 | -0.33% | same day |
| Jan 28, 2025 | $0.1600 | -13.6% | $43.16 | 0.43% | 6d |
| Dec 26, 2024 | $0.1853 | +15.8% | $43.05 | 0.38% | 19d |
| Nov 25, 2024 | $0.1600 | 0.0% | $43.38 | -0.65% | same day |
| Oct 28, 2024 | $0.1600 | — | $43.73 | 0.47% | 9d |
When is AGGY's next ex-dividend date?
The next ex-dividend date for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the AGGY dividend?
The most recent WisdomTree Yield Enhanced U.S. Aggregate Bond Fund dividend was $0.1800 per share, 0.43% of the $41.66 share price, or about 5.18% annualized at its monthly cadence.
When does AGGY pay its dividend?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pays monthly; the next payment date has not been announced.
How often does AGGY pay dividends?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.