Annual Dividend (TTM)
$2.4195
Monthly
Dividend Yield
4.88%
Last ex-date: Jan 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1.65%
Year-over-year change

WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY) 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$0.1900
Last Ex-DateJan 27, 2026
Last Payment DateJan 29, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1.65%
3-Year CAGR-54.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7322
10-Year Average$1.7322
First PaymentFeb 22, 2023

WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY) 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 Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY) 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
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.1900Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$0.2095Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 15, 2024$0.2150Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Oct 27, 2025$0.2050Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Sep 24, 2025$0.1900Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 15, 2024$0.2000Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 15, 2024$0.2050Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 24, 2025$0.1900Monthly
May 27, 2025May 27, 2025May 29, 2025Nov 15, 2024$0.2000Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 15, 2024$0.2050Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 15, 2024$0.2150Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 15, 2024$0.1950Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 15, 2024$0.2000Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.2352Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Dec 26, 2023$0.2100Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 26, 2023$0.2100Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.2100Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 26, 2023$0.2100Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 26, 2023$0.2000Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.2000Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 26, 2023$0.2000Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 26, 2023$0.1750Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.1700Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 26, 2023$0.1600Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 26, 2023$0.1550Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 21, 2023$0.2383Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Nov 22, 2023$0.1770Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Oct 24, 2023$0.1800Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Sep 22, 2023$0.1800Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Aug 24, 2023$0.1800Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Jul 24, 2023$0.1800Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Jun 23, 2023$0.1800Monthly
May 24, 2023May 25, 2023May 30, 2023May 23, 2023$0.1800Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Apr 21, 2023$0.1800Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Mar 24, 2023$0.1790Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Feb 21, 2023$0.1200Monthly