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AGGYETFPays monthly

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · Exchange-traded fund

$41.77
−0.25%As of Oct 28, 2026
TTM yield4.82%Trailing twelve months
Indicated yield5.17%Latest payment, annualized
12-month dividends$2.0112 payments per share
Last dividend$0.180Ex-date Oct 27, 2026
1Y total return-2.05%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year

Performance

Growth of AGGY. Add up to 9 tickers to compare.

1/10
AGGY
AGGY

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

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Returns

What $10,000 invested in AGGY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,170
+1.70%
Price change
+1.26%
Dividends
$44
3 months$9,881
−1.19%
Price change
-2.45%
Dividends
$126
6 months$9,819
−1.81%
Price change
-4.15%
Dividends
$236
1 year$9,795
−2.05%
Price change
-6.50%
Dividends
$451
2 years$10,520
+5.20%
Price change
-4.03%
Dividends
$915
5 years$9,791
−2.09%
Price change
-19.52%
Dividends
$1,648

Dividend history Payout growing +10%

Total paid per share each month, last 36 months.

$0.1902 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.180No change
  2. Sep 25, 2026$0.180No change
  3. Aug 26, 2026$0.180+5.88%
  4. Jul 28, 2026$0.170+13.33%
  5. Jun 25, 2026$0.150−11.76%
  6. May 26, 2026$0.170+6.25%
  7. Apr 27, 2026$0.160−8.57%
  8. Mar 26, 2026$0.175—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.160$0.140$0.175$0.160$0.170$0.150$0.170$0.180$0.180$0.180——$1.66
2025$0.160$0.155$0.180$0.160$0.175$0.150$0.165$0.165$0.155$0.160$0.170$0.1789$1.97
2024$0.150$0.150$0.150$0.150$0.150$0.155$0.155$0.155$0.160$0.160$0.160$0.1853$1.88

Distribution dates are reported ex-dividend dates. Read the full disclosure.