AGGY is WisdomTree's WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (Intermediate Core Bond). Trading at $43.37. Current dividend yield: 4.50%.
Dividend snapshot
| Annual dividend rate | $1.97 |
| Current yield | 4.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1600 |
| 5-year dividend CAGR | 4.40% |
| 3-year dividend CAGR | 18.58% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $886M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1600 |
| 2026-03-26 | $0.1750 |
| 2026-02-24 | $0.1400 |
| 2026-01-27 | $0.1600 |
| 2025-12-26 | $0.1790 |
| 2025-11-24 | $0.1700 |
| 2025-10-28 | $0.1600 |
| 2025-09-25 | $0.1550 |
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.
Track AGGY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.