WisdomTree Yield Enhanced U.S. Aggregate Bond… (AGGY) Dividend History
AGGY latest distribution
$0.1800per share · 0.0% vs previous
Ex-dividend dateSep 25Friday, 2026
Payment dateSep 29Tuesday, 2026
Paid.
- 4.76%trailing 12-month yield
- $1.99paid in the last 12 months
- Monthly12 payments a year
- 2015paying since
- +4.4%5-year growth a year
AGGY dividend income calculator
- Income a year
- $199
- Each payment
- $17
- Value of the shares
- $4,192
- Yield
- 4.76%
At the latest close; trailing 12-month distributions of $1.99 per share, before tax.
AGGY distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AGGY distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
AGGY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.49 | — | — | 9 |
| 2025 | $1.97 | +5.0% | 4.48% | 12 |
| 2024 | $1.88 | +13.1% | 4.38% | 12 |
| 2023 | $1.66 | +40.7% | 3.78% | 12 |
| 2022 | $1.18 | +9.1% | 2.77% | 12 |
| 2021 | $1.08 | −31.8% | 2.10% | 13 |
| 2020 | $1.59 | +0.8% | 2.96% | 13 |
Full history in the distribution table below.
AGGY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.69 | 4.46% | $1.99 | 4.5% |
| 3 years ago | $40.95 | 4.87% | $5.82 | 14.2% |
| 5 years ago | $51.66 | 3.86% | $8.45 | 16.4% |
| 10 years ago | $51.81 | 3.85% | $16.02 | 30.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AGGY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond… | 4.96% | 0.12% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
AGGY distribution history
137 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1800 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1800 | +5.9% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1700 | +13.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1500 | −11.8% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1700 | +6.2% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1600 | −8.6% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1750 | +25.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1400 | −12.5% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1600 | −10.6% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1789 | +5.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1700 | +6.2% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1600 | +3.2% |
Show all 137 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1550 | −6.1% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1650 | 0.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1650 | +10.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1500 | −14.3% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.1750 | +9.4% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1600 | −11.1% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1800 | +16.1% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1550 | −3.1% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.1600 | −13.6% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1853 | +15.8% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1600 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1600 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1600 | +3.2% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1550 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.1550 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1550 | +3.3% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.1500 | 0.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.1500 | 0.0% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1500 | 0.0% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.1500 | 0.0% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.1500 | −21.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1902 | +26.8% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.1500 | +7.1% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.1400 | 0.0% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1400 | +1.4% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.1380 | +2.2% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.1350 | +3.8% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1300 | 0.0% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1300 | 0.0% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.1300 | 0.0% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1300 | +4.0% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.1250 | 0.0% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.1250 | −3.8% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1300 | +8.3% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.1200 | +4.3% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.1150 | 0.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1150 | +9.5% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.1050 | 0.0% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.1050 | +10.5% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.0950 | +11.8% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.0850 | +6.2% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.0800 | +3.2% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0775 | 0.0% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | $0.0775 | 0.0% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0775 | −6.1% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.0825 | +290.8% |
| 2021-12-07 | 2021-12-08 | 2021-12-10 | $0.0211 | −74.4% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.0825 | 0.0% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.0825 | −2.9% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.0850 | 0.0% |
| 2021-08-25 | 2021-08-26 | 2021-08-30 | $0.0850 | −5.6% |
| 2021-07-26 | 2021-07-27 | 2021-07-29 | $0.0900 | 0.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.0900 | 0.0% |
| 2021-05-24 | 2021-05-25 | 2021-05-27 | $0.0900 | 0.0% |
| 2021-04-26 | 2021-04-27 | 2021-04-29 | $0.0900 | 0.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.0900 | −7.7% |
| 2021-02-22 | 2021-02-23 | 2021-02-25 | $0.0975 | 0.0% |
| 2021-01-25 | 2021-01-26 | 2021-01-28 | $0.0975 | −9.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1075 | −60.5% |
| 2020-12-08 | 2020-12-09 | 2020-12-11 | $0.2720 | +172.0% |
| 2020-11-23 | 2020-11-24 | 2020-11-27 | $0.1000 | +2.6% |
| 2020-10-27 | 2020-10-28 | 2020-10-30 | $0.0975 | −2.5% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.1000 | +2.6% |
| 2020-08-25 | 2020-08-26 | 2020-08-28 | $0.0975 | +2.6% |
| 2020-07-28 | 2020-07-29 | 2020-07-31 | $0.0950 | −7.3% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1025 | −6.8% |
| 2020-05-26 | 2020-05-27 | 2020-05-29 | $0.1100 | −12.0% |
| 2020-04-21 | 2020-04-22 | 2020-04-24 | $0.1250 | −3.8% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.1300 | +4.0% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.1250 | −2.3% |
| 2020-01-21 | 2020-01-22 | 2020-01-24 | $0.1280 | −6.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1370 | +6.6% |
| 2019-11-25 | 2019-11-26 | 2019-11-29 | $0.1285 | 0.0% |
| 2019-10-22 | 2019-10-23 | 2019-10-25 | $0.1285 | 0.0% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1285 | −4.8% |
| 2019-08-27 | 2019-08-28 | 2019-08-30 | $0.1350 | −3.6% |
| 2019-07-23 | 2019-07-24 | 2019-07-26 | $0.1400 | 0.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1400 | +3.7% |
| 2019-05-28 | 2019-05-29 | 2019-05-31 | $0.1350 | 0.0% |
| 2019-04-23 | 2019-04-24 | 2019-04-26 | $0.1350 | +8.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.1250 | +6.8% |
| 2019-02-19 | 2019-02-20 | 2019-02-22 | $0.1170 | −8.2% |
| 2019-01-22 | 2019-01-23 | 2019-01-25 | $0.1275 | −19.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1593 | +13.8% |
| 2018-11-20 | 2018-11-21 | 2018-11-23 | $0.1400 | 0.0% |
| 2018-10-23 | 2018-10-24 | 2018-10-26 | $0.1400 | 0.0% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1400 | −3.4% |
| 2018-08-21 | 2018-08-22 | 2018-08-24 | $0.1450 | 0.0% |
| 2018-07-24 | 2018-07-25 | 2018-07-27 | $0.1450 | +1.8% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.1425 | +5.6% |
| 2018-05-22 | 2018-05-23 | 2018-05-25 | $0.1350 | +8.0% |
| 2018-04-24 | 2018-04-25 | 2018-04-27 | $0.1250 | +4.2% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.1200 | +4.3% |
| 2018-02-20 | 2018-02-21 | 2018-02-23 | $0.1150 | 0.0% |
| 2018-01-23 | 2018-01-24 | 2018-01-26 | $0.1150 | +4.5% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1100 | −8.3% |
| 2017-11-21 | 2017-11-22 | 2017-11-27 | $0.1200 | −4.0% |
| 2017-10-24 | 2017-10-25 | 2017-10-27 | $0.1250 | −2.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1275 | +6.2% |
| 2017-08-21 | 2017-08-23 | 2017-08-25 | $0.1200 | +4.3% |
| 2017-07-24 | 2017-07-26 | 2017-07-28 | $0.1150 | 0.0% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.1150 | 0.0% |
| 2017-05-22 | 2017-05-24 | 2017-05-26 | $0.1150 | −4.2% |
| 2017-04-24 | 2017-04-26 | 2017-04-28 | $0.1200 | +4.3% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.1150 | 0.0% |
| 2017-02-17 | 2017-02-22 | 2017-02-24 | $0.1150 | +3.1% |
| 2017-01-23 | 2017-01-25 | 2017-01-27 | $0.1115 | 0.0% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.1115 | −49.0% |
| 2016-12-05 | 2016-12-07 | 2016-12-09 | $0.2187 | +90.2% |
| 2016-11-21 | 2016-11-23 | 2016-11-28 | $0.1150 | +4.5% |
| 2016-10-24 | 2016-10-26 | 2016-10-28 | $0.1100 | −4.3% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1150 | 0.0% |
| 2016-08-22 | 2016-08-24 | 2016-08-26 | $0.1150 | 0.0% |
| 2016-07-25 | 2016-07-27 | 2016-07-29 | $0.1150 | 0.0% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.1150 | +4.5% |
| 2016-05-23 | 2016-05-25 | 2016-05-27 | $0.1100 | 0.0% |
| 2016-04-25 | 2016-04-27 | 2016-04-29 | $0.1100 | 0.0% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.1100 | −4.3% |
| 2016-02-22 | 2016-02-24 | 2016-02-26 | $0.1150 | −4.2% |
| 2016-01-25 | 2016-01-27 | 2016-01-29 | $0.1200 | −7.7% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1300 | 0.0% |
| 2015-11-23 | 2015-11-25 | 2015-11-30 | $0.1300 | +8.3% |
| 2015-10-26 | 2015-10-28 | 2015-10-30 | $0.1200 | 0.0% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.1200 | 0.0% |
| 2015-08-24 | 2015-08-26 | 2015-08-28 | $0.1200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AGGY dividend overview
WisdomTree Yield Enhanced U.S. Aggregate Bond… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.99 per share, a yield of 4.76% at the latest close of $41.92. In 2025 it paid $1.97 per share, up 5.0% from 2024. Over five years distributions changed +4.4% a year and over ten years +12.3%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.05%, which indicates what the portfolio earns from here if rates stay where they are; see the AGGY bond profile.
Related: AGGY chart, AGGY performance, AGGY bond profile, AGGY overview.
AGGY dividends FAQ
Does AGGY pay a dividend?
Yes. AGGY pays monthly distributions and has paid them since 2015. The most recent was $0.1800 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the AGGY dividend yield?
AGGY paid $1.99 per share over the past 12 months, a trailing yield of 4.76% at the latest close of $41.92.
How often does AGGY pay dividends?
AGGY pays distributions monthly, 12 times a year.
How much did AGGY pay in dividends in 2025?
AGGY paid $1.97 per share in 12 distributions in 2025.
How much income does 100 shares of AGGY pay?
100 shares of AGGY would have paid about $199 over the past 12 months, before tax.