WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY
Set alert
41.93 USD +0.07 +0.17%
At close · Oct 30
41.93 0.00 0.00%
After hours · Oct 30, 4:01 PM ET
41.83 Day range 41.94
41.13 52-week range 44.57
- YTD
- -4.81%
- 1 year
- -5.44%
- Open
- 41.91
- Prev close
- 41.86
- Mkt cap
- 891.68M
- Vol
- 103.31K
- Avg vol
- 166.86K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 41.83
- High
- 41.94
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 43.64
- 200-d avg
- 43.56
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.18 |
| Sep 25, 2026 | 0.18 |
| Aug 26, 2026 | 0.18 |
| Jul 28, 2026 | 0.17 |
| Jun 25, 2026 | 0.15 |
| May 26, 2026 | 0.17 |
| Apr 27, 2026 | 0.16 |
| Mar 26, 2026 | 0.175 |
| Feb 24, 2026 | 0.14 |
| Jan 27, 2026 | 0.16 |
| Dec 26, 2025 | 0.17894 |
| Nov 24, 2025 | 0.17 |
| Oct 28, 2025 | 0.16 |
| Sep 25, 2025 | 0.155 |
| Aug 26, 2025 | 0.165 |
| Jul 28, 2025 | 0.165 |
| Jun 25, 2025 | 0.15 |
| May 27, 2025 | 0.175 |
| Apr 25, 2025 | 0.16 |
| Mar 26, 2025 | 0.18 |
| Feb 25, 2025 | 0.155 |
| Jan 28, 2025 | 0.16 |
| Dec 26, 2024 | 0.18528 |
| Nov 25, 2024 | 0.16 |
| Oct 28, 2024 | 0.16 |
| Sep 25, 2024 | 0.16 |
| Aug 27, 2024 | 0.155 |
| Jul 26, 2024 | 0.155 |
| Jun 25, 2024 | 0.155 |
| May 24, 2024 | 0.15 |
| Apr 24, 2024 | 0.15 |
| Mar 22, 2024 | 0.15 |
| Feb 23, 2024 | 0.15 |
| Jan 25, 2024 | 0.15 |
| Dec 22, 2023 | 0.1902 |
| Nov 24, 2023 | 0.15 |
| Oct 25, 2023 | 0.14 |
| Sep 25, 2023 | 0.14 |
| Aug 25, 2023 | 0.138 |
| Jul 25, 2023 | 0.135 |
| Jun 26, 2023 | 0.13 |
| May 24, 2023 | 0.13 |
| Apr 24, 2023 | 0.13 |
| Mar 27, 2023 | 0.13 |
| Feb 22, 2023 | 0.125 |
| Jan 25, 2023 | 0.125 |
| Dec 23, 2022 | 0.13 |
| Nov 23, 2022 | 0.12 |
| Oct 25, 2022 | 0.115 |
| Sep 26, 2022 | 0.115 |
| Aug 25, 2022 | 0.105 |
| Jul 25, 2022 | 0.105 |
| Jun 24, 2022 | 0.095 |
| May 24, 2022 | 0.085 |
| Apr 25, 2022 | 0.08 |
| Mar 25, 2022 | 0.0775 |
| Feb 22, 2022 | 0.0775 |
| Jan 25, 2022 | 0.0775 |
| Dec 27, 2021 | 0.0825 |
| Dec 7, 2021 | 0.02111 |
| Nov 23, 2021 | 0.0825 |
| Oct 25, 2021 | 0.0825 |
| Sep 24, 2021 | 0.085 |
| Aug 25, 2021 | 0.085 |
| Jul 26, 2021 | 0.09 |
| Jun 24, 2021 | 0.09 |
| May 24, 2021 | 0.09 |
| Apr 26, 2021 | 0.09 |
| Mar 25, 2021 | 0.09 |
| Feb 22, 2021 | 0.0975 |
| Jan 25, 2021 | 0.0975 |
| Dec 21, 2020 | 0.1075 |
| Dec 8, 2020 | 0.27199 |
| Nov 23, 2020 | 0.10 |
| Oct 27, 2020 | 0.0975 |
| Sep 22, 2020 | 0.10 |
| Aug 25, 2020 | 0.0975 |
| Jul 28, 2020 | 0.095 |
| Jun 23, 2020 | 0.1025 |
| May 26, 2020 | 0.11 |
| Apr 21, 2020 | 0.125 |
| Mar 24, 2020 | 0.13 |
| Feb 25, 2020 | 0.125 |
| Jan 21, 2020 | 0.128 |
| Dec 23, 2019 | 0.137 |
| Nov 25, 2019 | 0.1285 |
| Oct 22, 2019 | 0.1285 |
| Sep 24, 2019 | 0.1285 |
| Aug 27, 2019 | 0.135 |
| Jul 23, 2019 | 0.14 |
| Jun 24, 2019 | 0.14 |
| May 28, 2019 | 0.135 |
| Apr 23, 2019 | 0.135 |
| Mar 26, 2019 | 0.125 |
| Feb 19, 2019 | 0.117 |
| Jan 22, 2019 | 0.1275 |
| Dec 24, 2018 | 0.15926 |
| Nov 20, 2018 | 0.14 |
| Oct 23, 2018 | 0.14 |
| Sep 25, 2018 | 0.14 |
| Aug 21, 2018 | 0.145 |
| Jul 24, 2018 | 0.145 |
| Jun 25, 2018 | 0.1425 |
| May 22, 2018 | 0.135 |
| Apr 24, 2018 | 0.125 |
| Mar 20, 2018 | 0.12 |
| Feb 20, 2018 | 0.115 |
| Jan 23, 2018 | 0.115 |
| Dec 26, 2017 | 0.11 |
| Nov 21, 2017 | 0.12 |
| Oct 24, 2017 | 0.125 |
| Sep 26, 2017 | 0.1275 |
| Aug 21, 2017 | 0.12 |
| Jul 24, 2017 | 0.115 |
| Jun 26, 2017 | 0.115 |
| May 22, 2017 | 0.115 |
| Apr 24, 2017 | 0.12 |
| Mar 27, 2017 | 0.115 |
| Feb 17, 2017 | 0.115 |
| Jan 23, 2017 | 0.11155 |
| Dec 23, 2016 | 0.11155 |
| Dec 5, 2016 | 0.21868 |
| Nov 21, 2016 | 0.115 |
| Oct 24, 2016 | 0.11 |
| Sep 26, 2016 | 0.115 |
| Aug 22, 2016 | 0.115 |
| Jul 25, 2016 | 0.115 |
| Jun 20, 2016 | 0.115 |
| May 23, 2016 | 0.11 |
| Apr 25, 2016 | 0.11 |
| Mar 21, 2016 | 0.11 |
| Feb 22, 2016 | 0.115 |
| Jan 25, 2016 | 0.12 |
| Dec 21, 2015 | 0.13 |
| Nov 23, 2015 | 0.13 |
| Oct 26, 2015 | 0.12 |
| Sep 21, 2015 | 0.12 |
| Aug 24, 2015 | 0.12 |
Stock splits
No splits on record
AGGY has no stock split history here.