AGGY is WisdomTree's WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (Intermediate Core Bond). Trading at $42.54. Current dividend yield: 4.62%.
Dividend snapshot
| Annual dividend rate | $1.97 |
| Current yield | 4.62% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1800 |
| 5-year dividend CAGR | 4.42% |
| 3-year dividend CAGR | 18.63% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $886M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1800 |
| 2026-07-28 | $0.1700 |
| 2026-06-25 | $0.1500 |
| 2026-05-26 | $0.1700 |
| 2026-04-27 | $0.1600 |
| 2026-03-26 | $0.1750 |
| 2026-02-24 | $0.1400 |
| 2026-01-27 | $0.1600 |
About AGGY
Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
Frequently asked
What is AGGY's dividend yield?
AGGY (WisdomTree Yield Enhanced U.S. Aggregate Bond Fund) currently has a dividend yield of 4.62%, which works out to about $1.97 in annual dividend payments per share.
When is AGGY's next ex-dividend date?
AGGY's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did AGGY last pay a dividend?
AGGY's most recent dividend payment date was Aug 28, 2026.
How often does AGGY pay dividends?
AGGY pays dividends on a monthly schedule.
How fast is AGGY growing its dividend?
AGGY has been growing its dividend at a 18.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AGGY in DiviDrip
Add AGGY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.