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WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Dividend Yield, Date & History

$48.66 -0.02 (-0.04%)
(As of 12/17/2024 ET)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund Dividend Summary

Dividend Yield
4.79%
Annual Dividend
$2.33
Recent
Dividend Payment
Nov. 27

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) pays an annual dividend of $2.33 per share, with a dividend yield of 4.79%. The next monthly payment of $0.21 per share was paid on Wednesday, November 27, to investors who owned the stock before the ex-dividend date of Monday, November 25.

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UNIY Dividend Payments by Quarter

The chart below displays up to four years of WisdomTree Voya Yield Enhanced USD Universal Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

UNIY Dividend Yield Over Time

The chart below tracks WisdomTree Voya Yield Enhanced USD Universal Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund vs. The Competition

Compare WisdomTree Voya Yield Enhanced USD Universal Bond Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NASDAQ companies to evaluate its performance against the market.

TypeWisdomTree Voya Yield Enhanced USD Universal Bond FundFinance CompaniesNASDAQ Companies
Annual Dividend$2.33$0.02$1.31
Dividend Yield4.79%4.81%4.06%
Annualized 3-Year Dividend Growth0.00%0.00%14.22%

WisdomTree Voya Yield Enhanced USD Universal Bond Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/22/2024Monthly$0.21 - 5.16%11/25/202411/25/202411/27/2024
10/25/2024Monthly$0.21 - 5.17%10/28/202410/28/202410/30/2024
9/24/2024Monthly$0.21 - 5.04%9/25/20249/25/20249/27/2024
8/26/2024Monthly$0.21+$0.01
5.00%
5.06%8/27/20248/27/20248/29/2024
7/25/2024$0.20 - 7/26/20247/26/20247/30/2024
6/24/2024$0.20 - 6/25/20246/25/20246/27/2024
5/23/2024$0.20+$0.0250
14.29%
5/24/20245/28/20245/30/2024
4/23/2024$0.1750+$0.0050
2.94%
4/24/20244/25/20244/29/2024
3/21/2024$0.17+$0.01
6.25%
3/22/20243/25/20243/27/2024
2/22/2024$0.16+$0.0050
3.23%
2/23/20242/26/20242/28/2024
1/24/2024$0.1550-$0.0833
34.96%
1/25/20241/26/20241/30/2024
12/21/2023Monthly$0.2383+$0.0613
34.63%
12/22/202312/26/202312/28/2023
11/22/2023Monthly$0.1770-$0.0030
1.67%
11/24/202311/27/202311/29/2023
10/24/2023Monthly$0.18 - 10/25/202310/26/202310/30/2023
9/22/2023Monthly$0.18 - 9/25/20239/26/20239/28/2023
8/24/2023Monthly$0.18 - 8/25/20238/28/20238/30/2023
7/24/2023$0.18 - 7/25/20237/26/20237/28/2023
7/24/2023$0.18 - 7/25/20237/26/20237/28/2023
6/23/2023Monthly$0.18 - 4.42%6/26/20236/27/20236/29/2023
5/23/2023$0.18 - 5/24/20235/25/20235/30/2023
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5/23/2023$0.18 - 5/24/20235/25/20235/30/2023

This table shows WisdomTree Voya Yield Enhanced USD Universal Bond Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for WisdomTree Voya Yield Enhanced USD Universal Bond Fund is 4.79%. Learn more on UNIY's dividend yield history.

The annual dividend for UNIY shares is $2.33. Learn more on UNIY's annual dividend history.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund pays monthly dividends to shareholders.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund's most recent monthly dividend payment of $0.21 per share was made to shareholders on Wednesday, November 27, 2024.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund's most recent ex-dividend date was Monday, November 25, 2024.

The most recent change in the company's dividend was an increase of $0.01 on Monday, August 26, 2024.


This page (NASDAQ:UNIY) was last updated on 12/18/2024 by MarketBeat.com Staff
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