WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Dividend Yield, History & Forecast

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.55% ($1.95 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $951M.

AGGY fund composition

AGGY holds 2546 positions. It charges an expense ratio of 0.12%, and manages $926.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

What is WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's dividend yield?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) pays a current trailing twelve-month dividend yield of 4.55%, which works out to $1.95 per share annually based on the most recent payout schedule.
When does WisdomTree Yield Enhanced U.S. Aggregate Bond Fund pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 30, 2026.
How many years has WisdomTree Yield Enhanced U.S. Aggregate Bond Fund increased its dividend?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) has increased its dividend for 4 consecutive years.
What does WisdomTree Yield Enhanced U.S. Aggregate Bond Fund invest in?
Typically, this fund commits a minimum of 80% of its overall capital to either the underlying index's constituents or to financial instruments exhibiting highly similar economic attributes. The benchmark index itself is crafted to comprehensively cover the U.S. market for investment-grade fixed income securities. A core aim of this index's design is to enhance yield, all while strictly adhering to predefined risk limits and guidelines. Importantly, the fund operates on a non-diversified basis.