AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

AGGY - Monthly dividend ETF

Key Metrics

Current Price
$43.57
Yield
4.64%
1-Year Return
6.35%
DRIP/NAV Return
6.49%
Frequency
monthly
Expense Ratio
0.1200%
AUM
867.27
Inception Date
Thu Jul 09 2015 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
5/26/2026 $0.1700
4/27/2026 $0.1600
3/26/2026 $0.1750
2/24/2026 $0.1400
1/27/2026 $0.1600
12/26/2025 $0.1789
11/24/2025 $0.1700
10/28/2025 $0.1600
9/25/2025 $0.1550
8/26/2025 $0.1650
7/28/2025 $0.1650
6/25/2025 $0.1500
5/27/2025 $0.1750
4/25/2025 $0.1600
3/26/2025 $0.1800
2/25/2025 $0.1550
1/28/2025 $0.1600
12/26/2024 $0.1853
11/25/2024 $0.1600
10/28/2024 $0.1600