WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Dividend Yield, History & Forecast

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.97% ($2.33 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $1.28B. Review UNIY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UNIY fund composition

UNIY holds 6993 positions, with 0.1% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $1.27B.

Top 10 holdings

HoldingWeight
LLOY.LLloyds Banking Group Plc 7.953% 11/15/20330.06%
IRFC.BOINDIAN RAILWAY FINANCE 3.835 12/13/20270.02%
70GD.LAntofagasta Plc 2.375% 10/14/20300.01%
BEEF3.SAMinerva Luxembourg Sa 4.375% 3/18/20310.01%
TGBMFTaseko Mines Ltd 8.25% 5/1/20300.00%
GNE.NZGenesis Energy Lp/Fin 8.875% 4/15/20300.00%
CSFS.LCornerstone Building 9.5% 8/15/20290.00%

Sector allocation

Cash & Others99.9%Financial Services0.1%Basic Materials0.0%Consumer Defensive0.0%Utilities0.0%Technology0.0%

Frequently Asked Questions about WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

What is WisdomTree Voya Yield Enhanced USD Universal Bond Fund's dividend yield?
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) pays a current trailing twelve-month dividend yield of 4.97%, which works out to $2.33 per share annually based on the most recent payout schedule.
When does WisdomTree Voya Yield Enhanced USD Universal Bond Fund pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has WisdomTree Voya Yield Enhanced USD Universal Bond Fund increased its dividend?
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) has increased its dividend for 1 consecutive year.
What does WisdomTree Voya Yield Enhanced USD Universal Bond Fund invest in?
Under normal operating conditions, the fund is committed to investing at least 80% of its net assets, supplemented by any funds borrowed for investment purposes, into the specific securities that constitute its benchmark index. This index is solely composed of debt instruments denominated in U.S. dollars. It systematically segments the broader U.S. dollar bond market – encompassing taxable bonds rated as either investment-grade or high-yield – into five unique debt classifications. It should also be noted that the fund operates under a non-diversified investment strategy.