WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGGY
Price:
$44.155
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2015-07-09
Stock Exchange
AMEX
Ticker
AGGY
AGGY Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) has a track record worth reviewing. Looking at dividend history for AGGY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
4.48%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.98
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.17 | $0.17 | 2025-11-26 | |
| 2025-10-28 | $0.16 | $0.16 | 2025-10-30 | 2024-11-15 |
| 2025-09-25 | $0.155 | $0.155 | 2025-09-29 | 2024-11-15 |
| 2025-08-26 | $0.165 | $0.165 | 2025-08-28 | 2024-11-15 |
| 2025-07-28 | $0.165 | $0.165 | 2025-07-30 | 2024-11-15 |
| 2025-06-25 | $0.15 | $0.15 | 2025-06-27 | |
| 2025-05-27 | $0.175 | $0.175 | 2025-05-29 | |
| 2025-04-25 | $0.16 | $0.16 | 2025-04-29 | 2024-11-15 |
| 2025-03-26 | $0.18 | $0.18 | 2025-03-28 | 2025-03-25 |
| 2025-02-25 | $0.155 | $0.155 | 2025-02-27 | 2024-11-15 |
| 2025-01-28 | $0.16 | $0.16 | 2025-01-30 | 2024-11-15 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Dividend History Chart
The table below shows WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Dividend Growth
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AGGY’s dividend yield?
What is the difference between regular and special dividends?
Has AGGY increased its dividends over time?
Why might dividend history data be delayed?
How often does AGGY pay dividends?
What factors impact AGGY's dividend payments?
Can dividends change over time?
What is AGGY’s next dividend date?