UNIY Ex Dividend Date

UNIY Ex Dividend Date shows the ex-dividend date of WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF along with dividend yield, payout ratio, and dividend history for UNIY.

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Last update date: July 24, 2026

When is the UNIY Ex Dividend Date?

The UNIY Ex Dividend Date is on June 25, 2026.

Company WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF
Stock Symbol UNIY - NASDAQ
UNIY Stock Price $47.75
UNIY Ex-Dividend Date June 25, 2026
UNIY Dividend Record Date June 25, 2026
UNIY Dividend Declaration Date June 24, 2026
UNIY Dividend Payout Date June 29, 2026
UNIY Dividend Period Monthly
UNIY Dividend Payout $0.18 Per Share
UNIY Annual Dividend $2.33 Per Share
UNIY Dividend Payout Ratio %
UNIY Dividend Yield 4.88%
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UNIY Dividend History

UNIY Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/29/2026 Monthly $0.17500
05/26/2026 05/28/2026 Monthly $0.19000
04/27/2026 04/29/2026 Monthly $0.18000
03/26/2026 03/30/2026 Monthly $0.20500
02/24/2026 02/26/2026 Monthly $0.16500
01/27/2026 01/29/2026 Monthly $0.19000
12/26/2025 12/30/2025 Monthly $0.20952
11/24/2025 11/26/2025 Monthly $0.21500
10/28/2025 10/30/2025 Monthly $0.20500
09/25/2025 09/29/2025 Monthly $0.19000
08/26/2025 08/28/2025 Monthly $0.20000
07/28/2025 07/30/2025 Monthly $0.20500 +7.89%
06/25/2025 06/27/2025 Monthly $0.19000 -5.00%
05/27/2025 05/29/2025 Monthly $0.20000 -2.44%
04/25/2025 04/29/2025 Monthly $0.20500 -4.65%
03/26/2025 03/28/2025 Monthly $0.21500 +10.26%
02/25/2025 02/27/2025 Monthly $0.19500 -2.50%
01/28/2025 01/30/2025 Monthly $0.20000 -14.89%
12/26/2024 12/30/2024 Monthly $0.23516 +11.90%
11/25/2024 11/27/2024 Monthly $0.21000
10/28/2024 10/30/2024 Monthly $0.21000
09/25/2024 09/27/2024 Monthly $0.21000
08/27/2024 08/29/2024 Monthly $0.21000 +5.00%
07/26/2024 07/30/2024 Monthly $0.20000
06/25/2024 06/27/2024 Monthly $0.20000
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05/24/2024 05/30/2024 Monthly $0.20000 +14.29%
04/24/2024 04/29/2024 Monthly $0.17500 +2.94%
03/22/2024 03/27/2024 Monthly $0.17000 +6.25%
02/23/2024 02/28/2024 Monthly $0.16000 +3.23%
01/25/2024 01/30/2024 Monthly $0.15500 -34.87%
12/22/2023 12/28/2023 Monthly $0.23830 +34.46%
11/24/2023 11/29/2023 Monthly $0.17700 -1.67%
10/25/2023 10/30/2023 Monthly $0.18000
09/25/2023 09/28/2023 Monthly $0.18000
08/25/2023 08/30/2023 Monthly $0.18000
07/25/2023 07/28/2023 Monthly $0.18000
06/26/2023 06/29/2023 Monthly $0.18000
05/24/2023 05/30/2023 Monthly $0.18000
04/24/2023 04/27/2023 Monthly $0.18000 +0.56%
03/27/2023 03/30/2023 Monthly $0.17900 +49.17%
02/22/2023 02/27/2023 Monthly $0.12000

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