UNIY ETF last paid $0.19 per share as of Aug 26, 2026

UNIY ETF last paid $0.19 per share as of Aug 26, 2026
$46.97
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UNIY last paid $0.19 per share, with an ex-dividend date of Aug 26, 2026. UNIY is WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

Dividend Yield
4.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+4.04%

Distribution History

Ex-DatePay DateAmountType
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
Jan 27, 2026Jan 29, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.49
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 $0.1900 on 2026-08-26.

UNIY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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

Compare UNIY

UNIY vs SPYUNIY vs QQQUNIY vs VOOUNIY vs VTIUNIY vs IVVUNIY vs SCHDUNIY vs VYMUNIY vs VXUS

UNIY ETF Dividend Information

Annual Dividend: $2.28 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1900
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

UNIY Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-24$0.2150Dividend

Dividend Trend

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