WisdomTree Voya Yield Enchanced USD Universal Bond Fund
UNIY
Price:
$49.1719
Market Cap:
$0
Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.
Industry
Asset Management
IPO Date
2023-02-07
Stock Exchange
NASDAQ
Ticker
UNIY
UNIY Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) has a track record worth reviewing. Looking at dividend history for UNIY 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
4.99%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.215 | $0.215 | 2025-11-26 | 2025-11-21 |
| 2025-10-28 | $0.205 | $0.205 | 2025-10-30 | 2025-10-27 |
| 2025-09-25 | $0.19 | $0.19 | 2025-09-29 | 2024-11-15 |
| 2025-08-26 | $0.2 | $0.2 | 2025-08-28 | 2024-11-15 |
| 2025-07-28 | $0.205 | $0.205 | 2025-07-30 | 2024-11-15 |
| 2025-06-25 | $0.19 | $0.19 | 2025-06-27 | 2025-06-24 |
| 2025-05-27 | $0.2 | $0.2 | 2025-05-29 | 2025-05-23 |
| 2025-04-25 | $0.205 | $0.205 | 2025-04-29 | 2024-11-15 |
| 2025-03-26 | $0.215 | $0.215 | 2025-03-28 | 2025-03-25 |
| 2025-02-25 | $0.195 | $0.195 | 2025-02-27 | 2025-02-24 |
| 2025-01-28 | $0.2 | $0.2 | 2025-01-30 | 2025-01-27 |
WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) Dividend History Chart
The table below shows WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) Dividend Growth
WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) 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.
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Frequently asked questions❓
What is dividend history?
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Has UNIY increased its dividends over time?
Why might dividend history data be delayed?
How often does UNIY pay dividends?
What factors impact UNIY's dividend payments?
Can dividends change over time?
What is UNIY’s next dividend date?