AGGY Dividends
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
1W: -0.8%
1M: -3.1%
3M: -5.3%
YTD: -5.8%
1Y: -6.3%
3Y: +9.3%
5Y: -7.9%
$41.17
-0.10 (-0.24%)
Weekly Expected Move ±0.8%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (127 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.1800 | $0.1800 | 480.70% | Monthly |
| 2026-08-26 | $0.1800 | $0.1800 | 460.14% | Monthly |
| 2026-07-28 | $0.1700 | $0.1700 | 456.31% | Monthly |
| 2026-06-25 | $0.1500 | $0.1500 | 447.00% | Monthly |
| 2026-05-26 | $0.1700 | $0.1700 | 449.89% | Monthly |
| 2026-04-27 | $0.1600 | $0.1600 | 448.15% | Monthly |
| 2026-03-26 | $0.1750 | $0.1750 | 452.72% | Monthly |
| 2026-02-24 | $0.1400 | $0.1400 | 441.10% | Monthly |
| 2026-01-27 | $0.1600 | $0.1600 | 448.93% | Monthly |
| 2025-12-26 | $0.1789 | $0.1789 | 447.50% | Monthly |
| 2025-11-24 | $0.1700 | $0.1700 | 447.42% | Monthly |
| 2025-10-28 | $0.1600 | $0.1600 | 440.98% | Monthly |
| 2025-09-25 | $0.1550 | $0.1550 | 447.18% | Monthly |
| 2025-08-26 | $0.1650 | $0.1650 | 452.84% | Monthly |
| 2025-07-28 | $0.1650 | $0.1650 | 454.72% | Monthly |
| 2025-05-27 | $0.1750 | $0.1750 | 458.01% | Monthly |
| 2025-04-25 | $0.1600 | $0.1600 | 448.50% | Monthly |
| 2025-02-25 | $0.1550 | $0.1550 | 435.20% | Monthly |
| 2025-01-28 | $0.1600 | $0.1600 | 439.80% | Monthly |
| 2024-12-26 | $0.1853 | $0.1853 | 438.50% | Monthly |
| 2024-11-25 | $0.1600 | $0.1600 | 431.79% | Monthly |
| 2024-10-28 | $0.1600 | $0.1600 | 430.78% | Monthly |
| 2024-08-27 | $0.1550 | $0.1550 | 412.96% | Monthly |
| 2024-07-26 | $0.1550 | $0.1550 | 419.23% | Monthly |
| 2024-05-24 | $0.1500 | $0.1500 | 414.69% | Monthly |
| 2024-04-24 | $0.1500 | $0.1500 | 415.35% | Monthly |
| 2024-03-22 | $0.1500 | $0.1500 | 400.09% | Monthly |
| 2024-02-23 | $0.1500 | $0.1500 | 397.40% | Monthly |
| 2024-01-25 | $0.1500 | $0.1500 | 389.08% | Monthly |
| 2023-12-22 | $0.1902 | $0.1902 | 379.55% | Monthly |
| 2023-11-24 | $0.1500 | $0.1500 | 380.40% | Monthly |
| 2023-10-25 | $0.1400 | $0.1400 | 386.77% | Monthly |
| 2023-09-25 | $0.1400 | $0.1400 | 371.85% | Monthly |
| 2023-08-25 | $0.1380 | $0.1380 | 360.47% | Monthly |
| 2023-07-25 | $0.1350 | $0.1350 | 346.67% | Monthly |
| 2023-06-26 | $0.1300 | $0.1300 | 338.04% | Monthly |
| 2023-05-24 | $0.1300 | $0.1300 | 332.01% | Monthly |
| 2023-04-24 | $0.1300 | $0.1300 | 316.22% | Monthly |
| 2023-03-27 | $0.1300 | $0.1300 | 305.96% | Monthly |
| 2023-02-22 | $0.1250 | $0.1250 | 298.41% | Monthly |
| 2023-01-25 | $0.1250 | $0.1250 | 278.60% | Monthly |
| 2022-12-23 | $0.1300 | $0.1300 | 274.62% | Monthly |
| 2022-11-23 | $0.1200 | $0.1200 | 264.14% | Monthly |
| 2022-10-25 | $0.1150 | $0.1150 | 270.98% | Monthly |
| 2022-09-26 | $0.1150 | $0.1150 | 258.11% | Monthly |
| 2022-08-25 | $0.1050 | $0.1050 | 235.27% | Monthly |
| 2022-07-25 | $0.1050 | $0.1050 | 228.02% | Monthly |
| 2022-06-24 | $0.0950 | $0.0950 | 229.46% | Monthly |
| 2022-05-24 | $0.0850 | $0.0850 | 222.34% | Monthly |
| 2022-04-25 | $0.0800 | $0.0800 | 223.19% | Monthly |
| 2022-03-25 | $0.0780 | $0.0775 | 217.49% | Monthly |
| 2022-02-22 | $0.0780 | $0.0775 | 212.20% | Monthly |
| 2022-01-25 | $0.0780 | $0.0775 | 211.16% | Monthly |
| 2021-12-27 | $0.0830 | $0.0825 | 209.47% | Monthly |
| 2021-12-07 | $0.0210 | $0.0211 | 192.82% | Monthly |
| 2021-11-23 | $0.0830 | $0.0825 | 264.75% | Monthly |
| 2021-10-25 | $0.0830 | $0.0825 | 266.60% | Monthly |
| 2021-09-24 | $0.0850 | $0.0850 | 266.41% | Monthly |
| 2021-08-25 | $0.0850 | $0.0850 | 268.36% | Monthly |
| 2021-07-26 | $0.0900 | $0.0900 | 269.66% | Monthly |
| 2021-06-24 | $0.0900 | $0.0900 | 273.41% | Monthly |
| 2021-05-24 | $0.0900 | $0.0900 | 278.16% | Monthly |
| 2021-04-26 | $0.0900 | $0.0900 | 281.27% | Monthly |
| 2021-03-25 | $0.0900 | $0.0900 | 290.38% | Monthly |
| 2021-02-22 | $0.0980 | $0.0975 | 293.65% | Monthly |
| 2021-01-25 | $0.0980 | $0.0975 | 292.70% | Monthly |
| 2020-12-21 | $0.1080 | $0.1075 | 297.36% | Monthly |
| 2020-12-08 | $0.2720 | $0.2720 | 277.26% | Monthly |
| 2020-11-23 | $0.1000 | $0.1000 | 250.05% | Monthly |
| 2020-10-27 | $0.0980 | $0.0975 | 256.24% | Monthly |
| 2020-09-22 | $0.1000 | $0.1000 | 260.75% | Monthly |
| 2020-08-25 | $0.0980 | $0.0975 | 265.69% | Monthly |
| 2020-07-28 | $0.0950 | $0.0950 | 270.67% | Monthly |
| 2020-06-23 | $0.1030 | $0.1025 | 283.10% | Monthly |
| 2020-05-26 | $0.1100 | $0.1100 | 292.44% | Monthly |
| 2020-04-21 | $0.1250 | $0.1250 | 298.04% | Monthly |
| 2020-02-25 | $0.1250 | $0.1250 | 295.80% | Monthly |
| 2020-01-21 | $0.1280 | $0.1280 | 299.90% | Monthly |
| 2019-12-23 | $0.1370 | $0.1370 | 302.57% | Monthly |
| 2019-11-25 | $0.1290 | $0.1285 | 306.37% | Monthly |
| 2019-10-22 | $0.1290 | $0.1285 | 309.40% | Monthly |
| 2019-08-27 | $0.1350 | $0.1350 | 310.01% | Monthly |
| 2019-07-23 | $0.1400 | $0.1400 | 320.73% | Monthly |
| 2019-06-24 | $0.1400 | $0.1400 | 322.28% | Monthly |
| 2019-05-28 | $0.1350 | $0.1350 | 329.13% | Monthly |
| 2019-04-23 | $0.1350 | $0.1350 | 333.25% | Monthly |
| 2019-02-19 | $0.1170 | $0.1170 | 334.27% | Monthly |
| 2019-01-22 | $0.1280 | $0.1275 | 338.01% | Monthly |
| 2018-12-24 | $0.1590 | $0.1593 | 338.50% | Monthly |
| 2018-11-20 | $0.1400 | $0.1400 | 332.03% | Monthly |
| 2018-10-23 | $0.1400 | $0.1400 | 326.16% | Monthly |
| 2018-08-21 | $0.1450 | $0.1450 | 312.69% | Monthly |
| 2018-07-24 | $0.1450 | $0.1450 | 309.47% | Monthly |
| 2018-06-25 | $0.1430 | $0.1425 | 304.41% | Monthly |
| 2018-05-22 | $0.1350 | $0.1350 | 299.27% | Monthly |
| 2018-04-24 | $0.1250 | $0.1250 | 292.88% | Monthly |
| 2018-03-20 | $0.1200 | $0.1200 | 290.35% | Monthly |
| 2018-02-20 | $0.1150 | $0.1150 | 287.68% | Monthly |
| 2018-01-23 | $0.1150 | $0.1150 | 281.71% | Monthly |
| 2017-11-21 | $0.1200 | $0.1200 | 278.86% | Monthly |
| 2017-10-24 | $0.1250 | $0.1250 | 321.41% | Monthly |
| 2017-08-21 | $0.1200 | $0.1200 | 314.79% | Monthly |
| 2017-07-24 | $0.1150 | $0.1150 | 313.80% | Monthly |
| 2017-06-26 | $0.1150 | $0.1150 | 313.12% | Monthly |
| 2017-05-22 | $0.1150 | $0.1150 | 315.79% | Monthly |
| 2017-04-24 | $0.1200 | $0.1200 | 316.56% | Monthly |
| 2017-03-27 | $0.1150 | $0.1150 | 316.90% | Monthly |
| 2017-02-17 | $0.1150 | $0.1150 | 316.34% | Monthly |
| 2017-01-23 | $0.1115 | $0.1115 | 316.22% | Monthly |
| 2016-12-23 | $0.1120 | $0.1120 | 320.95% | Monthly |
| 2016-12-05 | $0.2190 | $0.2190 | 322.83% | Monthly |
| 2016-11-21 | $0.1150 | $0.1150 | 276.94% | Monthly |
| 2016-10-24 | $0.1100 | $0.1100 | 270.35% | Monthly |
| 2016-09-26 | $0.1150 | $0.1150 | 270.30% | Monthly |
| 2016-08-22 | $0.1150 | $0.1150 | 270.37% | Monthly |
| 2016-07-25 | $0.1150 | $0.1150 | 272.69% | Monthly |
| 2016-06-20 | $0.1150 | $0.1150 | 254.35% | Monthly |
| 2016-05-23 | $0.1100 | $0.1100 | 233.96% | Monthly |
| 2016-04-25 | $0.1100 | $0.1100 | 212.16% | Monthly |
| 2016-03-21 | $0.1100 | $0.1100 | 192.50% | Monthly |
| 2016-02-22 | $0.1150 | $0.1150 | 172.21% | Monthly |
| 2016-01-25 | $0.1200 | $0.1200 | 149.77% | Monthly |
| 2015-12-21 | $0.1300 | $0.1300 | 126.40% | Monthly |
| 2015-11-23 | $0.1300 | $0.1300 | 99.17% | Monthly |
| 2015-10-26 | $0.1200 | $0.1200 | 71.90% | Monthly |
| 2015-09-21 | $0.1200 | $0.1200 | 48.33% | Monthly |
| 2015-08-24 | $0.1200 | $0.1200 | 24.05% | Monthly |