DividendDuel.com
UNIYETFPays monthly

WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF

WisdomTree · Exchange-traded fund

$46.75
−0.33%As of Oct 27, 2026
TTM yield5.43%Trailing twelve months
Indicated yield5.39%Latest payment, annualized
12-month dividends$2.3312 payments per share
Last dividend$0.210Ex-date Oct 27, 2026
1Y total return-1.21%Reinvested at ex-date close
NAV erosion gradeCPrice −6.3% a year

Performance

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

1/10
UNIY
UNIY

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

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

1 month$10,126
+1.26%
Price change
+0.81%
Dividends
$45
3 months$9,936
−0.64%
Price change
-2.32%
Dividends
$168
6 months$9,866
−1.34%
Price change
-3.74%
Dividends
$241
1 year$9,879
−1.21%
Price change
-6.26%
Dividends
$509
2 years$10,576
+5.76%
Price change
-4.59%
Dividends
$1,019
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +9%

Total paid per share each month, last 36 months.

$0.2383 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.210+2.44%
  2. Sep 25, 2026$0.205+7.89%
  3. Aug 26, 2026$0.190−5.00%
  4. Jul 28, 2026$0.200+14.29%
  5. Jun 25, 2026$0.175−7.89%
  6. May 26, 2026$0.190+5.56%
  7. Apr 27, 2026$0.180−12.20%
  8. Mar 26, 2026$0.205—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.190$0.165$0.205$0.180$0.190$0.175$0.200$0.190$0.205$0.210——$1.91
2025$0.200$0.195$0.215$0.205$0.200$0.190$0.205$0.200$0.190$0.205$0.215$0.2095$2.43
2024$0.155$0.160$0.170$0.175$0.200$0.200$0.200$0.210$0.210$0.210$0.210$0.2352$2.34

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