AGGY ETF last paid $0.18 per share as of Aug 26, 2026

AGGY ETF last paid $0.18 per share as of Aug 26, 2026
$42.08
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AGGY last paid $0.18 per share, with an ex-dividend date of Aug 26, 2026. AGGY is WisdomTree Yield Enhanced US Aggregate Bond Fund.

Dividend Yield
4.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+4.98%

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 28, 2026$0.18Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$1.30
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 $0.1800 on 2026-08-26.

AGGY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

Compare AGGY

AGGY vs SPYAGGY vs QQQAGGY vs VOOAGGY vs VTIAGGY vs IVVAGGY vs SCHDAGGY vs VYMAGGY vs VXUS

AGGY ETF Dividend Information

Annual Dividend: $2.16 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1800
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

AGGY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.1800Dividend
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

Dividend Trend

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