WisdomTree Voya Yield Enchanced USD Universal… (UNIY) Dividend History
UNIY latest distribution
Paid.
- 4.97%trailing 12-month yield
- $2.33paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
UNIY dividend income calculator
- Income a year
- $233
- Each payment
- $19
- Value of the shares
- $4,684
- Yield
- 4.97%
At the latest close; trailing 12-month distributions of $2.33 per share, before tax.
UNIY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UNIY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
UNIY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.70 | — | — | 9 |
| 2025 | $2.43 | +4.0% | 4.95% | 12 |
| 2024 | $2.34 | +18.3% | 4.86% | 12 |
| 2023partial | $1.97 | — | 3.99% | 11 |
Full history in the distribution table below.
UNIY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.74 | 4.68% | $2.33 | 4.7% |
| 3 years ago | $46.13 | 5.05% | $7.06 | 15.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UNIY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UNIY | WisdomTree Voya Yield Enchanced USD Universal… | 4.88% | 0.15% |
| 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.
UNIY distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.2050 | +7.9% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1900 | −5.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.2000 | +14.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1750 | −7.9% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1900 | +5.6% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1800 | −12.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.2050 | +24.2% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1650 | −13.2% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1900 | −9.3% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2095 | −2.5% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.2150 | +4.9% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.2050 | +7.9% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1900 | −5.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.2000 | −2.4% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.2050 | +7.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1900 | −5.0% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.2000 | −2.4% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.2050 | −4.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.2150 | +10.3% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1950 | −2.5% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.2000 | −15.0% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.2352 | +12.0% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.2100 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.2100 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.2100 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.2100 | +5.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.2000 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.2000 | 0.0% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.2000 | +14.3% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.1750 | +2.9% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1700 | +6.2% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.1600 | +3.2% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.1550 | −35.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.2383 | +34.6% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.1770 | −1.7% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.1800 | 0.0% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1800 | 0.0% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.1800 | 0.0% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.1800 | 0.0% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1800 | 0.0% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1800 | 0.0% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.1800 | +0.6% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1790 | +49.2% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.1200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UNIY dividend overview
WisdomTree Voya Yield Enchanced USD Universal… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.33 per share, a yield of 4.97% at the latest close of $46.84. In 2025 it paid $2.43 per share, up 4.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.89%, which indicates what the portfolio earns from here if rates stay where they are; see the UNIY bond profile.
Related: UNIY chart, UNIY performance, UNIY bond profile, UNIY overview.
UNIY dividends FAQ
Does UNIY pay a dividend?
Yes. UNIY pays monthly distributions and has paid them since 2023. The most recent was $0.2050 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the UNIY dividend yield?
UNIY paid $2.33 per share over the past 12 months, a trailing yield of 4.97% at the latest close of $46.84.
How often does UNIY pay dividends?
UNIY pays distributions monthly, 12 times a year.
How much did UNIY pay in dividends in 2025?
UNIY paid $2.43 per share in 12 distributions in 2025.
How much income does 100 shares of UNIY pay?
100 shares of UNIY would have paid about $233 over the past 12 months, before tax.