AGGY Dividend
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.58%
- Annual dividend
- $1.95
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $42.70
- Market cap
- $955M
Is AGGY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.58% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 11 complete years, the annual total fell in 2019, 2020, 2021. The most recent reduction was in 2021.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
AGGY dividend history
Annual dividend per share, 2015 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1700 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1700 | Monthly | ||
| $0.1600 | Monthly | ||
| $0.1750 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1600 | Monthly | ||
| $0.1789 | Monthly | ||
| $0.1700 | Monthly | ||
| $0.1600 | Monthly | ||
| $0.1550 | Monthly | ||
| $0.1650 | Monthly | ||
| $0.1650 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1750 | Monthly | ||
| $0.1600 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1550 | Monthly | ||
| $0.1600 | Monthly | ||
| $0.1853 | Monthly | ||
| $0.1600 | Monthly | ||
| $0.1600 | Monthly | ||
| $0.1600 | Monthly | ||
| $0.1550 | Monthly | ||
| $0.1550 | Monthly | ||
| $0.1550 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1902 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1350 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1300 | Monthly |
How much would AGGY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AGGY dividend income →AGGY appears in
Frequently asked questions
- Does AGGY pay a dividend?
- Yes. WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pays a monthly dividend, currently yielding 4.58% based on trailing twelve-month payments of $1.95 per share.
- How much does AGGY pay in dividends?
- $1.95 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AGGY ex-dividend date?
- No upcoming ex-dividend date is currently on record for AGGY. Dates appear here once the company declares them.