AGGY Dividend History
AGGY Dividend History lookup to find the AGGY ex-dividend date, payout ratio, yield, and growth rate for the AGGY stock.
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pays a monthly dividend of $0.18 per share with a yield of 4.47%. The next AGGY ex-dividend date is December 26, 2025 with payout date set for December 30, 2025.
Last update date: January 23, 2026
AGGY Ex-Dividend Date, Yield & Payout Ratio
| AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AMEX) |
| AGGY Stock Price - $44.16 |
| AGGY Dividend Payout - $0.18 Per Share |
| AGGY Annual Dividend - $1.97 Per Share |
| AGGY Dividend Payout Ratio - % |
| AGGY Dividend Yield - 4.47% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 12/26/2025 |
Monthly |
$0.17894 |
|
11/15/2024 |
12/26/2025 |
12/30/2025 |
| 11/24/2025 |
Monthly |
$0.17000 |
+6.25%
|
11/15/2024 |
11/24/2025 |
11/26/2025 |
| 10/28/2025 |
Monthly |
$0.16000 |
|
11/15/2024 |
10/28/2025 |
10/30/2025 |
| 09/25/2025 |
Monthly |
$0.15500 |
|
11/15/2024 |
09/25/2025 |
09/29/2025 |
| 08/26/2025 |
Monthly |
$0.16500 |
|
11/15/2024 |
08/26/2025 |
08/28/2025 |
| 07/28/2025 |
Monthly |
$0.16500 |
+10.00%
|
11/15/2024 |
07/28/2025 |
07/30/2025 |
| 06/25/2025 |
Monthly |
$0.15000 |
-14.29%
|
|
06/25/2025 |
06/27/2025 |
| 05/27/2025 |
Monthly |
$0.17500 |
+9.37%
|
11/15/2024 |
05/27/2025 |
05/29/2025 |
| 04/25/2025 |
Monthly |
$0.16000 |
-11.11%
|
11/15/2024 |
04/25/2025 |
04/29/2025 |
| 03/26/2025 |
Monthly |
$0.18000 |
+16.13%
|
03/25/2025 |
03/26/2025 |
03/28/2025 |
| 02/25/2025 |
Monthly |
$0.15500 |
-3.13%
|
11/15/2024 |
02/25/2025 |
02/27/2025 |
| 01/28/2025 |
Monthly |
$0.16000 |
-13.64%
|
11/15/2024 |
01/28/2025 |
01/30/2025 |
| 12/26/2024 |
Monthly |
$0.18528 |
+15.80%
|
12/26/2023 |
12/26/2024 |
12/30/2024 |
| 11/25/2024 |
Monthly |
$0.16000 |
|
12/26/2023 |
11/25/2024 |
11/27/2024 |
| 10/28/2024 |
Monthly |
$0.16000 |
|
12/26/2023 |
10/28/2024 |
10/30/2024 |
| 09/25/2024 |
Monthly |
$0.16000 |
+3.23%
|
12/26/2023 |
09/25/2024 |
09/27/2024 |
| 08/27/2024 |
Monthly |
$0.15500 |
|
12/26/2023 |
08/27/2024 |
08/29/2024 |
| 07/26/2024 |
Monthly |
$0.15500 |
|
12/26/2023 |
07/26/2024 |
07/30/2024 |
| 06/25/2024 |
Monthly |
$0.15500 |
+3.33%
|
12/26/2023 |
06/25/2024 |
06/27/2024 |
| 05/24/2024 |
Monthly |
$0.15000 |
|
12/26/2023 |
05/28/2024 |
05/30/2024 |
| 04/24/2024 |
Monthly |
$0.15000 |
|
12/26/2023 |
04/25/2024 |
04/29/2024 |
| 03/22/2024 |
Monthly |
$0.15000 |
|
12/26/2023 |
03/25/2024 |
03/27/2024 |
| 02/23/2024 |
Monthly |
$0.15000 |
|
12/26/2023 |
02/26/2024 |
02/28/2024 |
| 01/25/2024 |
Monthly |
$0.15000 |
-21.14%
|
12/26/2023 |
01/26/2024 |
01/30/2024 |
| 12/22/2023 |
Monthly |
$0.19020 |
+26.80%
|
12/09/2022 |
12/26/2023 |
12/28/2023 |
| 11/24/2023 |
Monthly |
$0.15000 |
+7.14%
|
12/09/2022 |
11/27/2023 |
11/29/2023 |
| 10/25/2023 |
Monthly |
$0.14000 |
|
12/09/2022 |
10/26/2023 |
10/30/2023 |
| 09/25/2023 |
Monthly |
$0.14000 |
+1.45%
|
12/09/2022 |
09/26/2023 |
09/28/2023 |
| 08/25/2023 |
Monthly |
$0.13800 |
+2.22%
|
12/09/2022 |
08/28/2023 |
08/30/2023 |
| 07/25/2023 |
Monthly |
$0.13500 |
+3.85%
|
12/09/2022 |
07/26/2023 |
07/28/2023 |
| 06/26/2023 |
Monthly |
$0.13000 |
|
12/09/2022 |
06/27/2023 |
06/29/2023 |
| 05/24/2023 |
Monthly |
$0.13000 |
|
12/09/2022 |
05/25/2023 |
05/30/2023 |
| 04/24/2023 |
Monthly |
$0.13000 |
|
12/09/2022 |
04/25/2023 |
04/27/2023 |
| 03/27/2023 |
Monthly |
$0.13000 |
+4.00%
|
12/09/2022 |
03/28/2023 |
03/30/2023 |
| 02/22/2023 |
Monthly |
$0.12500 |
|
12/09/2022 |
02/23/2023 |
02/27/2023 |
| 01/25/2023 |
Monthly |
$0.12500 |
-3.85%
|
12/09/2022 |
01/26/2023 |
01/30/2023 |
| 12/23/2022 |
Monthly |
$0.13000 |
+8.33%
|
01/07/2022 |
12/27/2022 |
12/29/2022 |
| 11/23/2022 |
Monthly |
$0.12000 |
+4.35%
|
01/07/2022 |
11/25/2022 |
11/29/2022 |
| 10/25/2022 |
Monthly |
$0.11500 |
|
01/07/2022 |
10/26/2022 |
10/28/2022 |
| 09/26/2022 |
Monthly |
$0.11500 |
+9.52%
|
01/07/2022 |
09/27/2022 |
09/29/2022 |
| 08/25/2022 |
Monthly |
$0.10500 |
|
01/07/2022 |
08/26/2022 |
08/30/2022 |
| 07/25/2022 |
Monthly |
$0.10500 |
+10.53%
|
01/07/2022 |
07/26/2022 |
07/28/2022 |
| 06/24/2022 |
Monthly |
$0.09500 |
+11.76%
|
01/07/2022 |
06/27/2022 |
06/29/2022 |
| 05/24/2022 |
Monthly |
$0.08500 |
+6.25%
|
01/07/2022 |
05/25/2022 |
05/27/2022 |
| 04/25/2022 |
Monthly |
$0.08000 |
+3.23%
|
01/07/2022 |
04/26/2022 |
04/28/2022 |
| 03/25/2022 |
Monthly |
$0.07750 |
|
01/07/2022 |
03/28/2022 |
03/30/2022 |
| 02/22/2022 |
Monthly |
$0.07750 |
|
01/07/2022 |
02/23/2022 |
02/25/2022 |
| 01/25/2022 |
Monthly |
$0.07750 |
-6.06%
|
01/07/2022 |
01/26/2022 |
01/28/2022 |
| 12/27/2021 |
Monthly |
$0.08250 |
+290.81%
|
01/14/2021 |
12/28/2021 |
12/30/2021 |
| 12/07/2021 |
Annual |
$0.02111 |
-74.41%
|
12/06/2021 |
12/08/2021 |
12/10/2021 |
| 11/23/2021 |
Monthly |
$0.08250 |
|
01/14/2021 |
11/24/2021 |
11/29/2021 |
| 10/25/2021 |
Monthly |
$0.08250 |
-2.94%
|
01/14/2021 |
10/26/2021 |
10/28/2021 |
| 09/24/2021 |
Monthly |
$0.08500 |
|
01/14/2021 |
09/27/2021 |
09/29/2021 |
| 08/25/2021 |
Monthly |
$0.08500 |
-5.56%
|
01/14/2021 |
08/26/2021 |
08/30/2021 |
| 07/26/2021 |
Monthly |
$0.09000 |
|
07/23/2021 |
07/27/2021 |
07/29/2021 |
| 06/24/2021 |
Monthly |
$0.09000 |
|
01/14/2021 |
06/25/2021 |
06/29/2021 |
| 05/24/2021 |
Monthly |
$0.09000 |
|
01/14/2021 |
05/25/2021 |
05/27/2021 |
| 04/26/2021 |
Monthly |
$0.09000 |
|
01/14/2021 |
04/27/2021 |
04/29/2021 |
| 03/25/2021 |
Monthly |
$0.09000 |
-7.69%
|
01/14/2021 |
03/26/2021 |
03/30/2021 |
| 02/22/2021 |
Monthly |
$0.09750 |
|
01/14/2021 |
02/23/2021 |
02/25/2021 |
| 01/25/2021 |
Monthly |
$0.09750 |
-9.30%
|
01/14/2021 |
01/26/2021 |
01/28/2021 |
| 12/21/2020 |
Monthly |
$0.10750 |
-60.48%
|
12/18/2020 |
12/22/2020 |
12/24/2020 |
| 12/08/2020 |
Other |
$0.27199 |
+171.99%
|
12/07/2020 |
12/09/2020 |
12/11/2020 |
| 11/23/2020 |
Monthly |
$0.10000 |
+2.56%
|
01/07/2020 |
11/24/2020 |
11/27/2020 |
| 10/27/2020 |
Monthly |
$0.09750 |
-2.50%
|
01/07/2020 |
10/28/2020 |
10/30/2020 |
| 09/22/2020 |
Monthly |
$0.10000 |
+2.56%
|
01/07/2020 |
09/23/2020 |
09/25/2020 |
| 08/25/2020 |
Monthly |
$0.09750 |
+2.63%
|
01/07/2020 |
08/26/2020 |
08/28/2020 |
| 07/28/2020 |
Monthly |
$0.09500 |
-7.32%
|
01/07/2020 |
07/29/2020 |
07/31/2020 |
| 06/23/2020 |
Monthly |
$0.10250 |
-6.82%
|
01/07/2020 |
06/24/2020 |
06/26/2020 |
| 05/26/2020 |
Monthly |
$0.11000 |
-12.00%
|
01/07/2020 |
05/27/2020 |
05/29/2020 |
| 04/21/2020 |
Monthly |
$0.12500 |
-3.85%
|
01/07/2020 |
04/22/2020 |
04/24/2020 |
| 03/24/2020 |
Monthly |
$0.13000 |
+4.00%
|
01/07/2020 |
03/25/2020 |
03/27/2020 |
| 02/25/2020 |
Monthly |
$0.12500 |
-2.34%
|
01/07/2020 |
02/26/2020 |
02/28/2020 |
| 01/21/2020 |
Monthly |
$0.12800 |
-6.57%
|
01/07/2020 |
01/22/2020 |
01/24/2020 |
| 12/23/2019 |
Monthly |
$0.13700 |
+6.61%
|
02/25/2019 |
12/24/2019 |
12/27/2019 |
| 11/25/2019 |
Monthly |
$0.12850 |
|
02/25/2019 |
11/26/2019 |
11/29/2019 |
| 10/22/2019 |
Monthly |
$0.12850 |
|
02/25/2019 |
10/23/2019 |
10/25/2019 |
| 09/24/2019 |
Monthly |
$0.12850 |
-4.81%
|
02/25/2019 |
09/25/2019 |
09/27/2019 |
| 08/27/2019 |
Monthly |
$0.13500 |
-3.57%
|
02/25/2019 |
08/28/2019 |
08/30/2019 |
| 07/23/2019 |
Monthly |
$0.14000 |
|
02/25/2019 |
07/24/2019 |
07/26/2019 |
| 06/24/2019 |
Monthly |
$0.14000 |
+3.70%
|
02/25/2019 |
06/25/2019 |
06/28/2019 |
| 05/28/2019 |
Monthly |
$0.13500 |
|
02/25/2019 |
05/29/2019 |
05/31/2019 |
| 04/23/2019 |
Monthly |
$0.13500 |
+8.00%
|
02/25/2019 |
04/24/2019 |
04/26/2019 |
| 03/26/2019 |
Monthly |
$0.12500 |
+6.84%
|
02/25/2019 |
03/27/2019 |
03/29/2019 |
| 02/19/2019 |
Monthly |
$0.11700 |
-8.24%
|
02/15/2019 |
02/20/2019 |
02/22/2019 |
| 01/22/2019 |
Monthly |
$0.12750 |
-19.94%
|
01/18/2019 |
01/23/2019 |
01/25/2019 |
| 12/24/2018 |
Monthly |
$0.15926 |
+13.76%
|
12/21/2018 |
12/26/2018 |
12/28/2018 |
| 11/20/2018 |
Monthly |
$0.14000 |
|
11/19/2018 |
11/21/2018 |
11/23/2018 |
| 10/23/2018 |
Monthly |
$0.14000 |
|
01/31/2018 |
10/24/2018 |
10/26/2018 |
| 09/25/2018 |
Monthly |
$0.14000 |
-3.45%
|
01/31/2018 |
09/26/2018 |
09/28/2018 |
| 08/21/2018 |
Monthly |
$0.14500 |
|
01/31/2018 |
08/22/2018 |
08/24/2018 |
| 07/24/2018 |
Monthly |
$0.14500 |
+1.75%
|
07/23/2018 |
07/25/2018 |
07/27/2018 |
| 06/25/2018 |
Monthly |
$0.14250 |
+5.56%
|
01/31/2018 |
06/26/2018 |
06/28/2018 |
| 05/22/2018 |
Monthly |
$0.13500 |
+8.00%
|
01/31/2018 |
05/23/2018 |
05/25/2018 |
| 04/24/2018 |
Monthly |
$0.12500 |
+4.17%
|
01/31/2018 |
04/25/2018 |
04/27/2018 |
| 03/20/2018 |
Monthly |
$0.12000 |
+4.35%
|
01/31/2018 |
03/21/2018 |
03/23/2018 |
| 02/20/2018 |
Monthly |
$0.11500 |
|
02/16/2018 |
02/21/2018 |
02/23/2018 |
| 01/23/2018 |
Monthly |
$0.11500 |
+4.55%
|
01/22/2018 |
01/24/2018 |
01/26/2018 |
| 12/26/2017 |
Monthly |
$0.11000 |
-8.33%
|
12/22/2017 |
12/27/2017 |
12/29/2017 |
| 11/21/2017 |
Monthly |
$0.12000 |
-4.00%
|
11/20/2017 |
11/22/2017 |
11/27/2017 |
| 10/24/2017 |
Monthly |
$0.12500 |
-1.96%
|
10/23/2017 |
10/25/2017 |
10/27/2017 |
| 09/26/2017 |
Monthly |
$0.12750 |
+6.25%
|
09/26/2017 |
09/27/2017 |
09/29/2017 |
| 08/21/2017 |
Monthly |
$0.12000 |
+4.35%
|
08/21/2017 |
08/23/2017 |
08/25/2017 |
| 07/24/2017 |
Monthly |
$0.11500 |
|
07/24/2017 |
07/26/2017 |
07/28/2017 |
| 06/26/2017 |
Monthly |
$0.11500 |
|
06/26/2017 |
06/28/2017 |
06/30/2017 |
| 05/22/2017 |
Monthly |
$0.11500 |
-4.17%
|
05/22/2017 |
05/24/2017 |
05/26/2017 |
| 04/24/2017 |
Monthly |
$0.12000 |
+4.35%
|
|
04/26/2017 |
04/28/2017 |
| 03/27/2017 |
Monthly |
$0.11500 |
|
03/27/2017 |
03/29/2017 |
03/31/2017 |
| 02/17/2017 |
Monthly |
$0.11500 |
+3.09%
|
02/17/2017 |
02/22/2017 |
02/24/2017 |
| 01/23/2017 |
Monthly |
$0.11155 |
-0.40%
|
01/23/2017 |
01/25/2017 |
01/27/2017 |
| 12/23/2016 |
Monthly |
$0.11155 |
-48.86%
|
12/22/2016 |
12/28/2016 |
12/30/2016 |
| 12/05/2016 |
Other |
$0.21868 |
+90.43%
|
12/02/2016 |
12/07/2016 |
12/09/2016 |
| 11/21/2016 |
Monthly |
$0.11500 |
+4.55%
|
11/18/2016 |
11/23/2016 |
11/28/2016 |
| 10/24/2016 |
Monthly |
$0.11000 |
-4.35%
|
10/24/2016 |
10/26/2016 |
10/28/2016 |
| 09/26/2016 |
Monthly |
$0.11500 |
|
09/23/2016 |
09/28/2016 |
09/30/2016 |
| 08/22/2016 |
Monthly |
$0.11500 |
|
08/19/2016 |
08/24/2016 |
08/26/2016 |
| 07/25/2016 |
Monthly |
$0.11500 |
|
07/25/2016 |
07/27/2016 |
07/29/2016 |
| 06/20/2016 |
Monthly |
$0.11500 |
+4.55%
|
06/20/2016 |
06/22/2016 |
06/24/2016 |
| 05/23/2016 |
Monthly |
$0.11000 |
|
05/23/2016 |
05/25/2016 |
05/27/2016 |
| 04/25/2016 |
Monthly |
$0.11000 |
|
04/25/2016 |
04/27/2016 |
04/29/2016 |
| 03/21/2016 |
Monthly |
$0.11000 |
-4.35%
|
03/18/2016 |
03/23/2016 |
03/28/2016 |
| 02/22/2016 |
Monthly |
$0.11500 |
-4.17%
|
02/19/2016 |
02/24/2016 |
02/26/2016 |
| 01/25/2016 |
Monthly |
$0.12000 |
-7.69%
|
01/25/2016 |
01/27/2016 |
01/29/2016 |
| 12/21/2015 |
Monthly |
$0.13000 |
|
12/18/2015 |
12/23/2015 |
12/28/2015 |
| 11/23/2015 |
Monthly |
$0.13000 |
+8.33%
|
11/23/2015 |
11/25/2015 |
11/30/2015 |
| 10/26/2015 |
Monthly |
$0.12000 |
|
10/26/2015 |
10/28/2015 |
10/30/2015 |
| 09/21/2015 |
Monthly |
$0.12000 |
|
09/21/2015 |
09/23/2015 |
09/25/2015 |
| 08/24/2015 |
Other |
$0.12000 |
|
08/24/2015 |
08/26/2015 |
08/28/2015 |
AGGY Dividend FAQs
What is the dividend yield for AGGY?
- The dividend yield for AGGY is 4.47% as of January 23, 2026.
When is the next ex-dividend date for AGGY?
- The next ex-dividend date for AGGY is on December 26, 2025.
When is the next dividend payout date for AGGY?
- The next dividend payout date for AGGY is on December 30, 2025.
What is the dividend payout ratio for AGGY?
- The dividend payout ratio for AGGY is %.
When did AGGY begin paying dividends?
- AGGY began paying dividends in 2015.
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