UNIY is WisdomTree's WisdomTree Voya Yield Enhanced (Intermediate Core Bond). Trading at $48.28. Current dividend yield: 4.87%.
Dividend snapshot
| Annual dividend rate | $2.40 |
| Current yield | 4.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1800 |
| 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 |
|---|---|
| 2026-04-27 | $0.1800 |
| 2026-03-26 | $0.2050 |
| 2026-02-24 | $0.1650 |
| 2026-01-27 | $0.1900 |
| 2025-12-26 | $0.2100 |
| 2025-11-24 | $0.2150 |
| 2025-10-28 | $0.2050 |
| 2025-09-25 | $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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.