Annual Dividend (TTM)
$2.1340
Monthly
Dividend Yield
4.79%
Last ex-date: Feb 27, 2026
5-Year CAGR
-21.65%
Compound annual growth rate
Dividend Growth
12.89%
Year-over-year change

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1550
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.89%
3-Year CAGR-42.27%
5-Year CAGR-21.65%
10-Year CAGR-14.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4040
10-Year Average$1.4301
First PaymentAug 24, 2015

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 27, 2026-Feb 27, 2026-$0.1550Monthly
Jan 30, 2026-Jan 30, 2026-$0.1600Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.1600Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 15, 2024$0.1790Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 15, 2024$0.1700Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Nov 15, 2024$0.1600Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 15, 2024$0.1550Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 15, 2024$0.1650Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 15, 2024$0.1650Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.1500Monthly
May 27, 2025May 27, 2025May 29, 2025Nov 15, 2024$0.1750Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 15, 2024$0.1600Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 25, 2025$0.1800Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 15, 2024$0.1550Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 15, 2024$0.1600Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.1853Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Dec 26, 2023$0.1600Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 26, 2023$0.1600Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.1600Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 26, 2023$0.1550Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 26, 2023$0.1550Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.1550Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 26, 2023$0.1500Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 26, 2023$0.1500Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.1500Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 26, 2023$0.1500Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 26, 2023$0.1500Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.1902Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Dec 9, 2022$0.1500Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Dec 9, 2022$0.1400Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.1400Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Dec 9, 2022$0.1380Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Dec 9, 2022$0.1350Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.1300Monthly
May 24, 2023May 25, 2023May 30, 2023Dec 9, 2022$0.1300Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Dec 9, 2022$0.1300Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 9, 2022$0.1300Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Dec 9, 2022$0.1250Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Dec 9, 2022$0.1250Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 7, 2022$0.1300Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Jan 7, 2022$0.1200Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Jan 7, 2022$0.1150Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 7, 2022$0.1150Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Jan 7, 2022$0.1050Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jan 7, 2022$0.1050Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 7, 2022$0.0950Monthly
May 24, 2022May 25, 2022May 27, 2022Jan 7, 2022$0.0850Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Jan 7, 2022$0.0800Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 7, 2022$0.0775Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Jan 7, 2022$0.0775Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 7, 2022$0.0775Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 14, 2021$0.0825Monthly
Dec 7, 2021Dec 8, 2021Dec 10, 2021Dec 6, 2021$0.0211Annual
Nov 23, 2021Nov 24, 2021Nov 29, 2021Jan 14, 2021$0.0825Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Jan 14, 2021$0.0825Monthly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 14, 2021$0.0850Monthly
Aug 25, 2021Aug 26, 2021Aug 30, 2021Jan 14, 2021$0.0850Monthly
Jul 26, 2021Jul 27, 2021Jul 29, 2021Jul 23, 2021$0.0900Monthly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 14, 2021$0.0900Monthly
May 24, 2021May 25, 2021May 27, 2021Jan 14, 2021$0.0900Monthly
Apr 26, 2021Apr 27, 2021Apr 29, 2021Jan 14, 2021$0.0900Monthly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 14, 2021$0.0900Monthly
Feb 22, 2021Feb 23, 2021Feb 25, 2021Jan 14, 2021$0.0975Monthly
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 14, 2021$0.0975Monthly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.1075Monthly
Dec 8, 2020-Dec 11, 2020Dec 7, 2020$0.2720-
Nov 23, 2020-Nov 27, 2020Jan 7, 2020$0.1000Monthly
Oct 27, 2020-Oct 30, 2020Jan 7, 2020$0.0975Monthly
Sep 22, 2020-Sep 25, 2020Jan 7, 2020$0.1000Monthly
Aug 25, 2020-Aug 28, 2020Jan 7, 2020$0.0975Monthly
Jul 28, 2020-Jul 31, 2020Jan 7, 2020$0.0950Monthly
Jun 23, 2020-Jun 26, 2020Jan 7, 2020$0.1025Monthly
May 26, 2020-May 29, 2020Jan 7, 2020$0.1100Monthly
Apr 21, 2020-Apr 24, 2020Jan 7, 2020$0.1250Monthly
Mar 24, 2020-Mar 27, 2020Jan 7, 2020$0.1300Monthly
Feb 25, 2020-Feb 28, 2020Jan 7, 2020$0.1250Monthly
Jan 21, 2020-Jan 24, 2020Jan 7, 2020$0.1280Monthly
Dec 23, 2019-Dec 27, 2019Feb 25, 2019$0.1370Monthly
Nov 25, 2019-Nov 29, 2019Feb 25, 2019$0.1285Monthly
Oct 22, 2019-Oct 25, 2019Feb 25, 2019$0.1285Monthly
Sep 24, 2019-Sep 27, 2019Feb 25, 2019$0.1285Monthly
Aug 27, 2019-Aug 30, 2019Feb 25, 2019$0.1350Monthly
Jul 23, 2019-Jul 26, 2019Feb 25, 2019$0.1400Monthly
Jun 24, 2019-Jun 28, 2019Feb 25, 2019$0.1400Monthly
May 28, 2019-May 31, 2019Feb 25, 2019$0.1350Monthly
Apr 23, 2019-Apr 26, 2019Feb 25, 2019$0.1350Monthly
Mar 26, 2019-Mar 29, 2019Feb 25, 2019$0.1250Monthly
Feb 19, 2019-Feb 22, 2019Feb 15, 2019$0.1170Monthly
Jan 22, 2019-Jan 25, 2019Jan 18, 2019$0.1275Monthly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.1593Monthly
Nov 20, 2018-Nov 23, 2018Nov 19, 2018$0.1400Monthly
Oct 23, 2018-Oct 26, 2018Jan 31, 2018$0.1400Monthly
Sep 25, 2018-Sep 28, 2018Jan 31, 2018$0.1400Monthly
Aug 21, 2018-Aug 24, 2018Jan 31, 2018$0.1450Monthly
Jul 24, 2018-Jul 27, 2018Jul 23, 2018$0.1450Monthly
Jun 25, 2018-Jun 28, 2018Jan 31, 2018$0.1425Monthly
May 22, 2018-May 25, 2018Jan 31, 2018$0.1350Monthly
Apr 24, 2018-Apr 27, 2018Jan 31, 2018$0.1250Monthly
Mar 20, 2018-Mar 23, 2018Jan 31, 2018$0.1200Monthly
Feb 20, 2018-Feb 23, 2018Feb 16, 2018$0.1150Monthly
Jan 23, 2018-Jan 26, 2018Jan 22, 2018$0.1150Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.1100Monthly
Nov 21, 2017-Nov 27, 2017Nov 20, 2017$0.1200Monthly
Oct 24, 2017-Oct 27, 2017Oct 23, 2017$0.1250Monthly
Sep 26, 2017-Sep 29, 2017Sep 26, 2017$0.1275Monthly
Aug 21, 2017-Aug 25, 2017Aug 21, 2017$0.1200Monthly
Jul 24, 2017-Jul 28, 2017Jul 24, 2017$0.1150Monthly
Jun 26, 2017-Jun 30, 2017Jun 26, 2017$0.1150Monthly
May 22, 2017-May 26, 2017May 22, 2017$0.1150Monthly
Apr 24, 2017-Apr 28, 2017-$0.1200Monthly
Mar 27, 2017-Mar 31, 2017Mar 27, 2017$0.1150Monthly
Feb 17, 2017-Feb 24, 2017Feb 17, 2017$0.1150Monthly
Jan 23, 2017-Jan 27, 2017Jan 23, 2017$0.1115Monthly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.1115Monthly
Dec 5, 2016-Dec 9, 2016Dec 2, 2016$0.2187-
Nov 21, 2016-Nov 28, 2016Nov 18, 2016$0.1150Monthly
Oct 24, 2016-Oct 28, 2016Oct 24, 2016$0.1100Monthly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1150Monthly
Aug 22, 2016-Aug 26, 2016Aug 19, 2016$0.1150Monthly
Jul 25, 2016-Jul 29, 2016Jul 25, 2016$0.1150Monthly
Jun 20, 2016-Jun 24, 2016Jun 20, 2016$0.1150Monthly
May 23, 2016-May 27, 2016May 23, 2016$0.1100Monthly
Apr 25, 2016-Apr 29, 2016Apr 25, 2016$0.1100Monthly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.1100Monthly
Feb 22, 2016-Feb 26, 2016Feb 19, 2016$0.1150Monthly
Jan 25, 2016-Jan 29, 2016Jan 25, 2016$0.1200Monthly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.1300Monthly
Nov 23, 2015-Nov 30, 2015Nov 23, 2015$0.1300Monthly
Oct 26, 2015-Oct 30, 2015Oct 26, 2015$0.1200Monthly
Sep 21, 2015-Sep 25, 2015Sep 21, 2015$0.1200Monthly
Aug 24, 2015-Aug 28, 2015Aug 24, 2015$0.1200-