UNIYMonthly
WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND
$46.52
close Sep 24 · 14K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%5.29% annualized
To yield $100
$22,695488 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.58 per share total$2.31 last 12 months · 4.97% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1900 | -5.0% | $47.99 | 0.51% | not yet |
| Jul 28, 2026 | $0.2000 | +14.3% | $47.86 | 0.21% | 6d |
| Jun 25, 2026 | $0.1750 | -7.9% | $48.64 | 0.30% | >60d |
| May 26, 2026 | $0.1900 | +5.6% | $48.28 | 0.10% | 1d |
| Apr 27, 2026 | $0.1800 | -12.2% | $48.83 | 0.54% | >60d |
| Mar 26, 2026 | $0.2050 | +24.2% | $48.55 | 0.96% | 8d |
| Feb 24, 2026 | $0.1650 | -13.2% | $49.62 | 0.57% | >60d |
| Jan 27, 2026 | $0.1900 | -9.3% | $49.26 | 0.47% | 10d |
| Dec 26, 2025 | $0.2095 | -2.5% | $49.33 | 0.40% | 32d |
| Nov 24, 2025 | $0.2150 | +4.9% | $49.37 | 0.20% | 2d |
| Oct 28, 2025 | $0.2050 | +7.9% | $49.87 | 0.36% | >60d |
| Sep 25, 2025 | $0.1900 | -5.0% | $49.39 | 0.57% | 5d |
| Aug 26, 2025 | $0.2000 | -2.4% | $48.96 | 0.36% | 6d |
| Jul 28, 2025 | $0.2050 | +7.9% | $48.58 | 0.57% | 4d |
| Jun 25, 2025 | $0.1900 | -5.0% | $48.69 | 0.42% | 4d |
| May 27, 2025 | $0.2000 | -2.4% | $47.94 | -0.08% | same day |
| Apr 25, 2025 | $0.2050 | -4.7% | $48.36 | 0.03% | 2d |
| Mar 26, 2025 | $0.2150 | +10.3% | $48.65 | 0.65% | 4d |
| Feb 25, 2025 | $0.1950 | -2.5% | $48.64 | -0.09% | same day |
| Jan 28, 2025 | $0.2000 | -15.0% | $48.30 | 0.36% | 6d |
| Dec 26, 2024 | $0.2352 | +12.0% | $48.22 | 0.41% | 15d |
| Nov 25, 2024 | $0.2100 | 0.0% | $48.61 | -0.41% | same day |
| Oct 28, 2024 | $0.2100 | — | $48.99 | 0.55% | 23d |
When is UNIY's next ex-dividend date?
The next ex-dividend date for WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the UNIY dividend?
The most recent WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND dividend was $0.2050 per share, 0.44% of the $46.52 share price, or about 5.29% annualized at its monthly cadence.
When does UNIY pay its dividend?
WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND pays monthly; the next payment date has not been announced.
How often does UNIY pay dividends?
WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL 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.