UNIY ETF

UNIY ETF
$46.11
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UNIY last paid $0.20 per share, with an ex-dividend date of Sep 25, 2026. UNIY is WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

Dividend Yield
4.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+4.04%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 29, 2026$0.20Dividend
Aug 26, 2026Aug 28, 2026$0.19Dividend
Jul 28, 2026Jul 30, 2026$0.20Dividend
Jun 25, 2026Jun 29, 2026$0.17Dividend
May 26, 2026May 28, 2026$0.19Dividend
Apr 27, 2026Apr 29, 2026$0.18Dividend
Mar 26, 2026Mar 30, 2026$0.20Dividend
Feb 24, 2026Feb 26, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.70
202512$2.43
202412$2.34
202311$1.97

UNIY ETF Dividends

UNIY dividends yield 4.87%, paid on a monthly basis. The most recent distribution was $0.2050 on 2026-09-25.

UNIY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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

UNIY ETF Dividend Information

Annual Dividend: $2.46 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2050
Ex-Dividend DateSep 25, 2026
Payment FrequencyMonthly

UNIY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.2050Dividend
2026-08-26$0.1900Dividend
2026-07-28$0.2000Dividend
2026-06-25$0.1750Dividend
2026-05-26$0.1900Dividend
2026-04-27$0.1800Dividend
2026-03-26$0.2050Dividend
2026-02-24$0.1650Dividend
2026-01-27$0.1900Dividend
2025-12-26$0.2095Dividend

Dividend Trend

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