Wisdomtree Yield Enhanced U S Aggregate Bond Fund 株式 (AGGY) 配当概要
配当落ち日
10/27/2026
年間配当
$2.16
配当利回り
5.19%
Wisdomtree Yield Enhanced U S Aggregate Bond Fund (AGGY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/27/2026 | CD | $0.18 | 12/09/2025 | 10/27/2026 | 10/29/2026 |
| 09/25/2026 | CD | $0.18 | 12/09/2025 | 09/25/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.18 | 12/09/2025 | 08/26/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.17 | 12/09/2025 | 07/28/2026 | 07/30/2026 |
| 06/25/2026 | CD | $0.15 | 12/09/2025 | 06/25/2026 | 06/29/2026 |
| 05/26/2026 | CD | $0.17 | 12/09/2025 | 05/26/2026 | 05/28/2026 |
| 04/27/2026 | CD | $0.16 | 12/09/2025 | 04/27/2026 | 04/29/2026 |
| 03/26/2026 | CD | $0.175 | 12/09/2025 | 03/26/2026 | 03/30/2026 |
| 02/24/2026 | CD | $0.14 | 12/09/2025 | 02/24/2026 | 02/26/2026 |
| 01/27/2026 | CD | $0.16 | 12/09/2025 | 01/27/2026 | 01/29/2026 |
| 12/26/2025 | CD | $0.1789 | 11/15/2024 | 12/26/2025 | 12/30/2025 |
| 11/24/2025 | CD | $0.17 | 11/15/2024 | 11/24/2025 | 11/26/2025 |
| 10/28/2025 | CD | $0.16 | 11/15/2024 | 10/28/2025 | 10/30/2025 |
| 09/25/2025 | CD | $0.155 | 11/15/2024 | 09/25/2025 | 09/29/2025 |
| 08/26/2025 | CD | $0.165 | 11/15/2024 | 08/26/2025 | 08/28/2025 |
| 07/28/2025 | CD | $0.165 | 11/15/2024 | 07/28/2025 | 07/30/2025 |
| 06/25/2025 | CD | $0.15 | 11/15/2024 | 06/25/2025 | 06/27/2025 |
| 05/27/2025 | CD | $0.175 | 11/15/2024 | 05/27/2025 | 05/29/2025 |
| 04/25/2025 | CD | $0.16 | 11/15/2024 | 04/25/2025 | 04/29/2025 |
| 03/26/2025 | CD | $0.18 | 03/25/2025 | 03/26/2025 | 03/28/2025 |
| 02/25/2025 | CD | $0.155 | 11/15/2024 | 02/25/2025 | 02/27/2025 |
| 01/28/2025 | CD | $0.16 | 11/15/2024 | 01/28/2025 | 01/30/2025 |
| 12/26/2024 | CD | $0.1853 | 12/26/2023 | 12/26/2024 | 12/30/2024 |
| 11/25/2024 | CD | $0.16 | 12/26/2023 | 11/25/2024 | 11/27/2024 |
| 10/28/2024 | CD | $0.16 | 12/26/2023 | 10/28/2024 | 10/30/2024 |
| 09/25/2024 | CD | $0.16 | 12/26/2023 | 09/25/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.155 | 12/26/2023 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.155 | 12/26/2023 | 07/26/2024 | 07/30/2024 |
| 06/25/2024 | CD | $0.155 | 12/26/2023 | 06/25/2024 | 06/27/2024 |
| 05/24/2024 | CD | $0.15 | 12/26/2023 | 05/28/2024 | 05/30/2024 |
| 04/24/2024 | CD | $0.15 | 12/26/2023 | 04/25/2024 | 04/29/2024 |
| 03/22/2024 | CD | $0.15 | 12/26/2023 | 03/25/2024 | 03/27/2024 |
| 02/23/2024 | CD | $0.15 | 12/26/2023 | 02/26/2024 | 02/28/2024 |
| 01/25/2024 | CD | $0.15 | 12/26/2023 | 01/26/2024 | 01/30/2024 |
| 12/22/2023 | CD | $0.1902 | 12/09/2022 | 12/26/2023 | 12/28/2023 |
| 11/24/2023 | CD | $0.15 | 12/09/2022 | 11/27/2023 | 11/29/2023 |
| 10/25/2023 | CD | $0.14 | 12/09/2022 | 10/26/2023 | 10/30/2023 |
| 09/25/2023 | CD | $0.14 | 12/09/2022 | 09/26/2023 | 09/28/2023 |
| 08/25/2023 | CD | $0.138 | 12/09/2022 | 08/28/2023 | 08/30/2023 |
| 07/25/2023 | CD | $0.135 | 12/09/2022 | 07/26/2023 | 07/28/2023 |
| 06/26/2023 | CD | $0.13 | 12/09/2022 | 06/27/2023 | 06/29/2023 |
| 05/24/2023 | CD | $0.13 | 12/09/2022 | 05/25/2023 | 05/30/2023 |
| 04/24/2023 | CD | $0.13 | 12/09/2022 | 04/25/2023 | 04/27/2023 |
| 03/27/2023 | CD | $0.13 | 12/09/2022 | 03/28/2023 | 03/30/2023 |
| 02/22/2023 | CD | $0.125 | 12/09/2022 | 02/23/2023 | 02/27/2023 |
| 01/25/2023 | CD | $0.125 | 12/09/2022 | 01/26/2023 | 01/30/2023 |
| 12/23/2022 | CD | $0.13 | 01/07/2022 | 12/27/2022 | 12/29/2022 |
| 11/23/2022 | CD | $0.12 | 01/07/2022 | 11/25/2022 | 11/29/2022 |
| 10/25/2022 | CD | $0.115 | 01/07/2022 | 10/26/2022 | 10/28/2022 |
| 09/26/2022 | CD | $0.115 | 01/07/2022 | 09/27/2022 | 09/29/2022 |
| 08/25/2022 | CD | $0.105 | 01/07/2022 | 08/26/2022 | 08/30/2022 |
| 07/25/2022 | CD | $0.105 | 01/07/2022 | 07/26/2022 | 07/28/2022 |
| 06/24/2022 | CD | $0.095 | 01/07/2022 | 06/27/2022 | 06/29/2022 |
| 05/24/2022 | CD | $0.085 | 01/07/2022 | 05/25/2022 | 05/27/2022 |
| 04/25/2022 | CD | $0.08 | 01/07/2022 | 04/26/2022 | 04/28/2022 |
| 03/25/2022 | CD | $0.0775 | 01/07/2022 | 03/28/2022 | 03/30/2022 |
| 02/22/2022 | CD | $0.0775 | 01/07/2022 | 02/23/2022 | 02/25/2022 |
| 01/25/2022 | CD | $0.0775 | 01/07/2022 | 01/26/2022 | 01/28/2022 |
| 12/27/2021 | CD | $0.0825 | 01/14/2021 | 12/28/2021 | 12/30/2021 |
| 12/07/2021 | CD | $0.0211 | 12/06/2021 | 12/08/2021 | 12/10/2021 |
| 11/23/2021 | CD | $0.0825 | 01/14/2021 | 11/24/2021 | 11/29/2021 |
| 10/25/2021 | CD | $0.0825 | 01/14/2021 | 10/26/2021 | 10/28/2021 |
| 09/24/2021 | CD | $0.085 | 01/14/2021 | 09/27/2021 | 09/29/2021 |
| 08/25/2021 | CD | $0.085 | 01/14/2021 | 08/26/2021 | 08/30/2021 |
| 07/26/2021 | CD | $0.09 | 07/23/2021 | 07/27/2021 | 07/29/2021 |
| 06/24/2021 | CD | $0.09 | 01/14/2021 | 06/25/2021 | 06/29/2021 |
| 05/24/2021 | CD | $0.09 | 01/14/2021 | 05/25/2021 | 05/27/2021 |
| 04/26/2021 | CD | $0.09 | 01/14/2021 | 04/27/2021 | 04/29/2021 |
| 03/25/2021 | CD | $0.09 | 01/14/2021 | 03/26/2021 | 03/30/2021 |
| 02/22/2021 | CD | $0.0975 | 01/14/2021 | 02/23/2021 | 02/25/2021 |
| 01/25/2021 | CD | $0.0975 | 01/14/2021 | 01/26/2021 | 01/28/2021 |
| 12/21/2020 | CD | $0.1075 | 12/18/2020 | 12/22/2020 | 12/24/2020 |
| 12/08/2020 | CD | $0.272 | 12/07/2020 | 12/09/2020 | 12/11/2020 |
| 11/23/2020 | CD | $0.10 | 01/07/2020 | 11/24/2020 | 11/27/2020 |
| 10/27/2020 | CD | $0.0975 | 01/07/2020 | 10/28/2020 | 10/30/2020 |
| 09/22/2020 | CD | $0.10 | 01/07/2020 | 09/23/2020 | 09/25/2020 |
| 08/25/2020 | CD | $0.0975 | 01/07/2020 | 08/26/2020 | 08/28/2020 |
| 07/28/2020 | CD | $0.095 | 01/07/2020 | 07/29/2020 | 07/31/2020 |
| 06/23/2020 | CD | $0.1025 | 01/07/2020 | 06/24/2020 | 06/26/2020 |
| 05/26/2020 | CD | $0.11 | 01/07/2020 | 05/27/2020 | 05/29/2020 |
| 04/21/2020 | CD | $0.125 | 01/07/2020 | 04/22/2020 | 04/24/2020 |
| 03/24/2020 | CD | $0.13 | 01/07/2020 | 03/25/2020 | 03/27/2020 |
| 02/25/2020 | CD | $0.125 | 01/07/2020 | 02/26/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.128 | 01/07/2020 | 01/22/2020 | 01/24/2020 |
| 12/23/2019 | CD | $0.137 | 02/25/2019 | 12/24/2019 | 12/27/2019 |
| 11/25/2019 | CD | $0.1285 | 02/25/2019 | 11/26/2019 | 11/29/2019 |
| 10/22/2019 | CD | $0.1285 | 02/25/2019 | 10/23/2019 | 10/25/2019 |
| 09/24/2019 | CD | $0.1285 | 02/25/2019 | 09/25/2019 | 09/27/2019 |
| 08/27/2019 | CD | $0.135 | 02/25/2019 | 08/28/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.14 | 02/25/2019 | 07/24/2019 | 07/26/2019 |
| 06/24/2019 | CD | $0.14 | 02/25/2019 | 06/25/2019 | 06/28/2019 |
| 05/28/2019 | CD | $0.135 | 02/25/2019 | 05/29/2019 | 05/31/2019 |
| 04/23/2019 | CD | $0.135 | 02/25/2019 | 04/24/2019 | 04/26/2019 |
| 03/26/2019 | CD | $0.125 | 02/25/2019 | 03/27/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.117 | 02/15/2019 | 02/20/2019 | 02/22/2019 |
| 01/22/2019 | CD | $0.1275 | 01/18/2019 | 01/23/2019 | 01/25/2019 |
| 12/24/2018 | CD | $0.1593 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 11/20/2018 | CD | $0.14 | 11/19/2018 | 11/21/2018 | 11/23/2018 |
| 10/23/2018 | CD | $0.14 | 01/31/2018 | 10/24/2018 | 10/26/2018 |
| 09/25/2018 | CD | $0.14 | 01/31/2018 | 09/26/2018 | 09/28/2018 |
| 08/21/2018 | CD | $0.145 | 01/31/2018 | 08/22/2018 | 08/24/2018 |
| 07/24/2018 | CD | $0.145 | 07/23/2018 | 07/25/2018 | 07/27/2018 |
| 06/25/2018 | CD | $0.1425 | 01/31/2018 | 06/26/2018 | 06/28/2018 |
| 05/22/2018 | CD | $0.135 | 01/31/2018 | 05/23/2018 | 05/25/2018 |
| 04/24/2018 | CD | $0.125 | 01/31/2018 | 04/25/2018 | 04/27/2018 |
| 03/20/2018 | CD | $0.12 | 01/31/2018 | 03/21/2018 | 03/23/2018 |
| 02/20/2018 | CD | $0.115 | 02/16/2018 | 02/21/2018 | 02/23/2018 |
| 01/23/2018 | CD | $0.115 | 01/24/2018 | 01/26/2018 | |
| 12/26/2017 | CD | $0.11 | 12/22/2017 | 12/27/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.12 | 11/20/2017 | 11/22/2017 | 11/27/2017 |
| 10/24/2017 | CD | $0.125 | 10/23/2017 | 10/25/2017 | 10/27/2017 |
| 09/26/2017 | CD | $0.1275 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 08/21/2017 | CD | $0.12 | 08/18/2017 | 08/23/2017 | 08/25/2017 |
| 07/24/2017 | CD | $0.115 | 07/21/2017 | 07/26/2017 | 07/28/2017 |
| 06/26/2017 | CD | $0.115 | 06/23/2017 | 06/28/2017 | 06/30/2017 |
| 05/22/2017 | CD | $0.115 | 05/19/2017 | 05/24/2017 | 05/26/2017 |
| 04/24/2017 | CD | $0.12 | 04/24/2017 | 04/26/2017 | 04/28/2017 |
| 03/27/2017 | CD | $0.115 | 03/24/2017 | 03/29/2017 | 03/31/2017 |
| 02/17/2017 | CD | $0.115 | 02/16/2017 | 02/22/2017 | 02/24/2017 |
| 01/23/2017 | CD | $0.1116 | 01/20/2017 | 01/25/2017 | 01/27/2017 |
| 12/23/2016 | CD | $0.1116 | 12/22/2016 | 12/28/2016 | 12/30/2016 |
| 12/05/2016 | CD | $0.00241 | 12/02/2016 | 12/07/2016 | 12/09/2016 |
| 11/21/2016 | CD | $0.115 | 11/18/2016 | 11/23/2016 | 11/28/2016 |
| 10/24/2016 | CD | $0.11 | 10/21/2016 | 10/26/2016 | 10/28/2016 |
| 09/26/2016 | CD | $0.115 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 08/22/2016 | CD | $0.115 | 08/19/2016 | 08/24/2016 | 08/26/2016 |
| 07/25/2016 | CD | $0.115 | 07/22/2016 | 07/27/2016 | 07/29/2016 |
| 06/20/2016 | CD | $0.115 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
| 05/23/2016 | CD | $0.11 | 05/20/2016 | 05/25/2016 | 05/27/2016 |
| 04/25/2016 | CD | $0.11 | 04/22/2016 | 04/27/2016 | 04/29/2016 |
| 03/21/2016 | CD | $0.11 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 02/22/2016 | CD | $0.115 | 02/19/2016 | 02/24/2016 | 02/26/2016 |
| 01/25/2016 | CD | $0.12 | 01/22/2016 | 01/27/2016 | 01/29/2016 |
| 12/21/2015 | CD | $0.13 | 12/17/2015 | 12/23/2015 | 12/28/2015 |
| 11/23/2015 | CD | $0.13 | 11/20/2015 | 11/25/2015 | 11/30/2015 |
| 10/26/2015 | CD | $0.12 | 10/23/2015 | 10/28/2015 | 10/30/2015 |
| 09/21/2015 | CD | $0.12 | 09/18/2015 | 09/23/2015 | 09/25/2015 |
| 08/24/2015 | CD | $0.12 | 08/21/2015 | 08/26/2015 | 08/28/2015 |