Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

AGGY - WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund


Close
44.25
-0.080   -0.181%

Share volume: 64,284
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$44.33
-0.08
-0.18%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Event alerts are disabled

Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/25/2024 12/26/2023 09/25/2024 09/27/2024 $44.25 0 4.05% monthly Cash WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
08/27/2024 12/26/2023 08/27/2024 08/29/2024 $44.25 0 4.05% monthly Cash WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
07/26/2024 12/26/2023 07/26/2024 07/30/2024 $44.25 0 4.05% monthly Cash WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
06/25/2024 12/26/2023 06/25/2024 06/27/2024 $44.25 0.155 4.05% Monthly Cash USD WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
05/24/2024 12/26/2023 05/28/2024 05/30/2024 $44.25 0.15 4.05% Monthly Cash USD WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
04/24/2024 12/26/2023 04/25/2024 04/29/2024 $44.25 0.15 4.05% Monthly Cash USD WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
03/22/2024 12/26/2023 03/25/2024 03/27/2024 $44.25 0.15 4.05% Monthly Cash USD WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
02/23/2024 12/26/2023 02/26/2024 02/28/2024 $44.25 0.15 4.05% monthly Cash USD WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
01/25/2024 12/26/2023 01/26/2024 01/30/2024 $44.25 0.15 4.05% monthly Cash USD WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
12/22/2023 12/09/2022 12/26/2023 12/28/2023 $44.25 0.1902 4.05% monthly Cash USD WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
11/24/2023 12/09/2022 11/27/2023 11/29/2023 $44.25 0.15 4.05% monthly Cash USD WisdomTree Yield Enhanced U.S. Aggregate Bond Fund


Splits

No splits