AGGY ETF last paid $0.17 per share as of Jul 28, 2026

AGGY ETF last paid $0.17 per share as of Jul 28, 2026
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AGGY last paid $0.17 per share, with an ex-dividend date of Jul 28, 2026. AGGY is WisdomTree Yield Enhanced US Aggregate Bond Fund.

Dividend Yield
4.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+4.98%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.17Dividend
Jun 25, 2026Jun 29, 2026$0.15Dividend
May 26, 2026May 28, 2026$0.17Dividend
Apr 27, 2026Apr 29, 2026$0.16Dividend
Mar 26, 2026Mar 30, 2026$0.17Dividend
Feb 24, 2026Feb 26, 2026$0.14Dividend
Jan 27, 2026Jan 29, 2026$0.16Dividend
Dec 26, 2025Dec 30, 2025$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.13
202512$1.97
202412$1.88
202311$1.52
202212$1.18

AGGY ETF Dividends

AGGY dividends yield 4.59%, paid on a monthly basis. The most recent distribution was $0.1700 on 2026-07-28.

AGGY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

AGGY total return includes reinvested dividends. AGGY high-yield alternatives are available in the ETF Screener.

AGGY ETF Dividend Information

Annual Dividend: $2.04 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1700
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

AGGY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1700Dividend
2026-06-25$0.1500Dividend
2026-05-26$0.1700Dividend
2026-04-27$0.1600Dividend
2026-03-26$0.1750Dividend
2026-02-24$0.1400Dividend
2026-01-27$0.1600Dividend
2025-12-26$0.1789Dividend
2025-11-24$0.1700Dividend
2025-10-28$0.1600Dividend

Dividend Trend

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