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AGGY Ex Dividend Date
AGGY Ex Dividend Date shows the ex-dividend date of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund along with dividend yield, payout ratio, and dividend history for AGGY.
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Last update date: July 24, 2026
When is the AGGY Ex Dividend Date?
The AGGY Ex Dividend Date is on June 25, 2026.
| Company | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
|---|---|
| Stock Symbol | AGGY - AMEX |
| AGGY Stock Price | $42.79 |
| AGGY Ex-Dividend Date | June 25, 2026 |
| AGGY Dividend Record Date | June 25, 2026 |
| AGGY Dividend Declaration Date | December 9, 2025 |
| AGGY Dividend Payout Date | June 29, 2026 |
| AGGY Dividend Period | Monthly |
| AGGY Dividend Payout | $0.15 Per Share |
| AGGY Annual Dividend | $1.95 Per Share |
| AGGY Dividend Payout Ratio | % |
| AGGY Dividend Yield | 4.55% |
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AGGY Dividend History
| AGGY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/29/2026 | Monthly | $0.15000 | |
| 05/26/2026 | 05/28/2026 | Monthly | $0.17000 | |
| 04/27/2026 | 04/29/2026 | Monthly | $0.16000 | |
| 03/26/2026 | 03/30/2026 | Monthly | $0.17500 | |
| 02/24/2026 | 02/26/2026 | Monthly | $0.14000 | |
| 01/27/2026 | 01/29/2026 | Monthly | $0.16000 | |
| 12/26/2025 | 12/30/2025 | Monthly | $0.17894 | |
| 11/24/2025 | 11/26/2025 | Monthly | $0.17000 | +6.25% |
| 10/28/2025 | 10/30/2025 | Monthly | $0.16000 | |
| 09/25/2025 | 09/29/2025 | Monthly | $0.15500 | |
| 08/26/2025 | 08/28/2025 | Monthly | $0.16500 | |
| 07/28/2025 | 07/30/2025 | Monthly | $0.16500 | +10.00% |
| 06/25/2025 | 06/27/2025 | Monthly | $0.15000 | -14.29% |
| 05/27/2025 | 05/29/2025 | Monthly | $0.17500 | +9.37% |
| 04/25/2025 | 04/29/2025 | Monthly | $0.16000 | -11.11% |
| 03/26/2025 | 03/28/2025 | Monthly | $0.18000 | +16.13% |
| 02/25/2025 | 02/27/2025 | Monthly | $0.15500 | -3.13% |
| 01/28/2025 | 01/30/2025 | Monthly | $0.16000 | -13.64% |
| 12/26/2024 | 12/30/2024 | Monthly | $0.18528 | +15.80% |
| 11/25/2024 | 11/27/2024 | Monthly | $0.16000 | |
| 10/28/2024 | 10/30/2024 | Monthly | $0.16000 | |
| 09/25/2024 | 09/27/2024 | Monthly | $0.16000 | +3.23% |
| 08/27/2024 | 08/29/2024 | Monthly | $0.15500 | |
| 07/26/2024 | 07/30/2024 | Monthly | $0.15500 | |
| 06/25/2024 | 06/27/2024 | Monthly | $0.15500 | +3.33% |
| 05/24/2024 | 05/30/2024 | Monthly | $0.15000 | |
| 04/24/2024 | 04/29/2024 | Monthly | $0.15000 | |
| 03/22/2024 | 03/27/2024 | Monthly | $0.15000 | |
| 02/23/2024 | 02/28/2024 | Monthly | $0.15000 | |
| 01/25/2024 | 01/30/2024 | Monthly | $0.15000 | -21.14% |
| 12/22/2023 | 12/28/2023 | Monthly | $0.19020 | +26.80% |
| 11/24/2023 | 11/29/2023 | Monthly | $0.15000 | +7.14% |
| 10/25/2023 | 10/30/2023 | Monthly | $0.14000 | |
| 09/25/2023 | 09/28/2023 | Monthly | $0.14000 | +1.45% |
| 08/25/2023 | 08/30/2023 | Monthly | $0.13800 | +2.22% |
| 07/25/2023 | 07/28/2023 | Monthly | $0.13500 | +3.85% |
| 06/26/2023 | 06/29/2023 | Monthly | $0.13000 | |
| 05/24/2023 | 05/30/2023 | Monthly | $0.13000 | |
| 04/24/2023 | 04/27/2023 | Monthly | $0.13000 | |
| 03/27/2023 | 03/30/2023 | Monthly | $0.13000 | +4.00% |
| 02/22/2023 | 02/27/2023 | Monthly | $0.12500 | |
| 01/25/2023 | 01/30/2023 | Monthly | $0.12500 | -3.85% |
| 12/23/2022 | 12/29/2022 | Monthly | $0.13000 | +8.33% |
| 11/23/2022 | 11/29/2022 | Monthly | $0.12000 | +4.35% |
| 10/25/2022 | 10/28/2022 | Monthly | $0.11500 | |
| 09/26/2022 | 09/29/2022 | Monthly | $0.11500 | +9.52% |
| 08/25/2022 | 08/30/2022 | Monthly | $0.10500 | |
| 07/25/2022 | 07/28/2022 | Monthly | $0.10500 | +10.53% |
| 06/24/2022 | 06/29/2022 | Monthly | $0.09500 | +11.76% |
| 05/24/2022 | 05/27/2022 | Monthly | $0.08500 | +6.25% |
| 04/25/2022 | 04/28/2022 | Monthly | $0.08000 | +3.23% |
| 03/25/2022 | 03/30/2022 | Monthly | $0.07750 | |
| 02/22/2022 | 02/25/2022 | Monthly | $0.07750 | |
| 01/25/2022 | 01/28/2022 | Monthly | $0.07750 | -6.06% |
| 12/27/2021 | 12/30/2021 | Monthly | $0.08250 | +290.81% |
| 12/07/2021 | 12/10/2021 | Annual | $0.02111 | -74.41% |
| 11/23/2021 | 11/29/2021 | Monthly | $0.08250 | |
| 10/25/2021 | 10/28/2021 | Monthly | $0.08250 | -2.94% |
| 09/24/2021 | 09/29/2021 | Monthly | $0.08500 | |
| 08/25/2021 | 08/30/2021 | Monthly | $0.08500 | -5.56% |
| 07/26/2021 | 07/29/2021 | Monthly | $0.09000 | |
| 06/24/2021 | 06/29/2021 | Monthly | $0.09000 | |
| 05/24/2021 | 05/27/2021 | Monthly | $0.09000 | |
| 04/26/2021 | 04/29/2021 | Monthly | $0.09000 | |
| 03/25/2021 | 03/30/2021 | Monthly | $0.09000 | -7.69% |
| 02/22/2021 | 02/25/2021 | Monthly | $0.09750 | |
| 01/25/2021 | 01/28/2021 | Monthly | $0.09750 | -9.30% |
| 12/21/2020 | 12/24/2020 | Monthly | $0.10750 | -60.48% |
| 12/08/2020 | 12/11/2020 | Other | $0.27199 | +171.99% |
| 11/23/2020 | 11/27/2020 | Monthly | $0.10000 | +2.56% |
| 10/27/2020 | 10/30/2020 | Monthly | $0.09750 | -2.50% |
| 09/22/2020 | 09/25/2020 | Monthly | $0.10000 | +2.56% |
| 08/25/2020 | 08/28/2020 | Monthly | $0.09750 | +2.63% |
| 07/28/2020 | 07/31/2020 | Monthly | $0.09500 | -7.32% |
| 06/23/2020 | 06/26/2020 | Monthly | $0.10250 | -6.82% |
| 05/26/2020 | 05/29/2020 | Monthly | $0.11000 | -12.00% |
| 04/21/2020 | 04/24/2020 | Monthly | $0.12500 | -3.85% |
| 03/24/2020 | 03/27/2020 | Monthly | $0.13000 | +4.00% |
| 02/25/2020 | 02/28/2020 | Monthly | $0.12500 | -2.34% |
| 01/21/2020 | 01/24/2020 | Monthly | $0.12800 | -6.57% |
| 12/23/2019 | 12/27/2019 | Monthly | $0.13700 | +6.61% |
| 11/25/2019 | 11/29/2019 | Monthly | $0.12850 | |
| 10/22/2019 | 10/25/2019 | Monthly | $0.12850 | |
| 09/24/2019 | 09/27/2019 | Monthly | $0.12850 | -4.81% |
| 08/27/2019 | 08/30/2019 | Monthly | $0.13500 | -3.57% |
| 07/23/2019 | 07/26/2019 | Monthly | $0.14000 | |
| 06/24/2019 | 06/28/2019 | Monthly | $0.14000 | +3.70% |
| 05/28/2019 | 05/31/2019 | Monthly | $0.13500 | |
| 04/23/2019 | 04/26/2019 | Monthly | $0.13500 | +8.00% |
| 03/26/2019 | 03/29/2019 | Monthly | $0.12500 | +6.84% |
| 02/19/2019 | 02/22/2019 | Monthly | $0.11700 | -8.24% |
| 01/22/2019 | 01/25/2019 | Monthly | $0.12750 | -19.94% |
| 12/24/2018 | 12/28/2018 | Monthly | $0.15926 | +13.76% |
| 11/20/2018 | 11/23/2018 | Monthly | $0.14000 | |
| 10/23/2018 | 10/26/2018 | Monthly | $0.14000 | |
| 09/25/2018 | 09/28/2018 | Monthly | $0.14000 | -3.45% |
| 08/21/2018 | 08/24/2018 | Monthly | $0.14500 | |
| 07/24/2018 | 07/27/2018 | Monthly | $0.14500 | +1.75% |
| 06/25/2018 | 06/28/2018 | Monthly | $0.14250 | +5.56% |
| 05/22/2018 | 05/25/2018 | Monthly | $0.13500 | +8.00% |
| 04/24/2018 | 04/27/2018 | Monthly | $0.12500 | +4.17% |
| 03/20/2018 | 03/23/2018 | Monthly | $0.12000 | +4.35% |
| 02/20/2018 | 02/23/2018 | Monthly | $0.11500 | |
| 01/23/2018 | 01/26/2018 | Monthly | $0.11500 | +4.55% |
| 12/26/2017 | 12/29/2017 | Monthly | $0.11000 | -8.33% |
| 11/21/2017 | 11/27/2017 | Monthly | $0.12000 | -4.00% |
| 10/24/2017 | 10/27/2017 | Monthly | $0.12500 | -1.96% |
| 09/26/2017 | 09/29/2017 | Monthly | $0.12750 | +6.25% |
| 08/21/2017 | 08/25/2017 | Monthly | $0.12000 | +4.35% |
| 07/24/2017 | 07/28/2017 | Monthly | $0.11500 | |
| 06/26/2017 | 06/30/2017 | Monthly | $0.11500 | |
| 05/22/2017 | 05/26/2017 | Monthly | $0.11500 | -4.17% |
| 04/24/2017 | 04/28/2017 | Monthly | $0.12000 | +4.35% |
| 03/27/2017 | 03/31/2017 | Monthly | $0.11500 | |
| 02/17/2017 | 02/24/2017 | Monthly | $0.11500 | +3.09% |
| 01/23/2017 | 01/27/2017 | Monthly | $0.11155 | -0.40% |
| 12/23/2016 | 12/30/2016 | Monthly | $0.11155 | -48.86% |
| 12/05/2016 | 12/09/2016 | Other | $0.21868 | +90.43% |
| 11/21/2016 | 11/28/2016 | Monthly | $0.11500 | +4.55% |
| 10/24/2016 | 10/28/2016 | Monthly | $0.11000 | -4.35% |
| 09/26/2016 | 09/30/2016 | Monthly | $0.11500 | |
| 08/22/2016 | 08/26/2016 | Monthly | $0.11500 | |
| 07/25/2016 | 07/29/2016 | Monthly | $0.11500 | |
| 06/20/2016 | 06/24/2016 | Monthly | $0.11500 | +4.55% |
| 05/23/2016 | 05/27/2016 | Monthly | $0.11000 | |
| 04/25/2016 | 04/29/2016 | Monthly | $0.11000 | |
| 03/21/2016 | 03/28/2016 | Monthly | $0.11000 | -4.35% |
| 02/22/2016 | 02/26/2016 | Monthly | $0.11500 | -4.17% |
| 01/25/2016 | 01/29/2016 | Monthly | $0.12000 | -7.69% |
| 12/21/2015 | 12/28/2015 | Monthly | $0.13000 | |
| 11/23/2015 | 11/30/2015 | Monthly | $0.13000 | +8.33% |
| 10/26/2015 | 10/30/2015 | Monthly | $0.12000 | |
| 09/21/2015 | 09/25/2015 | Monthly | $0.12000 | |
| 08/24/2015 | 08/28/2015 | Other | $0.12000 |
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