UNIY is WisdomTree's WisdomTree Voya Yield Enhanced (Intermediate Core Bond). Trading at $47.49. Current dividend yield: 4.88%.
Dividend snapshot
| Annual dividend rate | $2.31 |
| Current yield | 4.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1900 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.29B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1900 |
| 2026-07-28 | $0.2000 |
| 2026-06-25 | $0.1750 |
| 2026-05-26 | $0.1900 |
| 2026-04-27 | $0.1800 |
| 2026-03-26 | $0.2050 |
| 2026-02-24 | $0.1650 |
| 2026-01-27 | $0.1900 |
About UNIY
Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.
Frequently asked
What is UNIY's dividend yield?
UNIY (WisdomTree Voya Yield Enhanced) currently has a dividend yield of 4.88%, which works out to about $2.31 in annual dividend payments per share.
When is UNIY's next ex-dividend date?
UNIY's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did UNIY last pay a dividend?
UNIY's most recent dividend payment date was Aug 28, 2026.
How often does UNIY pay dividends?
UNIY pays dividends on a monthly schedule.
Track UNIY in DiviDrip
Add UNIY 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 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.