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46.26
0.16%
-0.076
Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund 株式 (UNIY) 配当概要
配当落ち日
09/25/2026
年間配当
$2.46
配当利回り
5.32%
株価収益率
-
Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (UNIY) 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 |
|---|---|---|---|---|---|
| 09/25/2026 | CD | $0.205 | 12/09/2025 | 09/25/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.19 | 12/09/2025 | 08/26/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.20 | 12/09/2025 | 07/28/2026 | 07/30/2026 |
| 06/25/2026 | CD | $0.175 | 12/09/2025 | 06/25/2026 | 06/29/2026 |
| 05/26/2026 | CD | $0.19 | 12/09/2025 | 05/26/2026 | 05/28/2026 |
| 04/27/2026 | CD | $0.18 | 12/09/2025 | 04/27/2026 | 04/29/2026 |
| 03/26/2026 | CD | $0.205 | 12/09/2025 | 03/26/2026 | 03/30/2026 |
| 02/24/2026 | CD | $0.165 | 12/09/2025 | 02/24/2026 | 02/26/2026 |
| 01/27/2026 | CD | $0.19 | 12/09/2025 | 01/27/2026 | 01/29/2026 |
| 12/26/2025 | CD | $0.2095 | 11/15/2024 | 12/26/2025 | 12/30/2025 |
| 11/24/2025 | CD | $0.215 | 11/15/2024 | 11/24/2025 | 11/26/2025 |
| 10/28/2025 | CD | $0.205 | 10/27/2025 | 10/28/2025 | 10/30/2025 |
| 09/25/2025 | CD | $0.19 | 11/15/2024 | 09/25/2025 | 09/29/2025 |
| 08/26/2025 | CD | $0.20 | 11/15/2024 | 08/26/2025 | 08/28/2025 |
| 07/28/2025 | CD | $0.205 | 11/15/2024 | 07/28/2025 | 07/30/2025 |
| 06/25/2025 | CD | $0.19 | 06/24/2025 | 06/25/2025 | 06/27/2025 |
| 05/27/2025 | CD | $0.20 | 11/15/2024 | 05/27/2025 | 05/29/2025 |
| 04/25/2025 | CD | $0.205 | 11/15/2024 | 04/25/2025 | 04/29/2025 |
| 03/26/2025 | CD | $0.215 | 11/15/2024 | 03/26/2025 | 03/28/2025 |
| 02/25/2025 | CD | $0.195 | 11/15/2024 | 02/25/2025 | 02/27/2025 |
| 01/28/2025 | CD | $0.20 | 11/15/2024 | 01/28/2025 | 01/30/2025 |
| 12/26/2024 | CD | $0.2352 | 12/26/2023 | 12/26/2024 | 12/30/2024 |
| 11/25/2024 | CD | $0.21 | 12/26/2023 | 11/25/2024 | 11/27/2024 |
| 10/28/2024 | CD | $0.21 | 12/26/2023 | 10/28/2024 | 10/30/2024 |
| 09/25/2024 | CD | $0.21 | 12/26/2023 | 09/25/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.21 | 12/26/2023 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.20 | 12/26/2023 | 07/26/2024 | 07/30/2024 |
| 06/25/2024 | CD | $0.20 | 12/26/2023 | 06/25/2024 | 06/27/2024 |
| 05/24/2024 | CD | $0.20 | 12/26/2023 | 05/28/2024 | 05/30/2024 |
| 04/24/2024 | CD | $0.175 | 12/26/2023 | 04/25/2024 | 04/29/2024 |
| 03/22/2024 | CD | $0.17 | 12/26/2023 | 03/25/2024 | 03/27/2024 |
| 02/23/2024 | CD | $0.16 | 12/26/2023 | 02/26/2024 | 02/28/2024 |
| 01/25/2024 | CD | $0.155 | 12/26/2023 | 01/26/2024 | 01/30/2024 |
| 12/22/2023 | CD | $0.2383 | 12/21/2023 | 12/26/2023 | 12/28/2023 |
| 11/24/2023 | CD | $0.177 | 11/22/2023 | 11/27/2023 | 11/29/2023 |
| 10/25/2023 | CD | $0.18 | 10/24/2023 | 10/26/2023 | 10/30/2023 |
| 09/25/2023 | CD | $0.18 | 09/22/2023 | 09/26/2023 | 09/28/2023 |
| 08/25/2023 | CD | $0.18 | 08/24/2023 | 08/28/2023 | 08/30/2023 |
| 07/25/2023 | CD | $0.18 | 07/24/2023 | 07/26/2023 | 07/28/2023 |
| 06/26/2023 | CD | $0.18 | 06/23/2023 | 06/27/2023 | 06/29/2023 |
| 05/24/2023 | CD | $0.18 | 05/23/2023 | 05/25/2023 | 05/30/2023 |
| 04/24/2023 | CD | $0.18 | 04/21/2023 | 04/25/2023 | 04/27/2023 |
| 03/27/2023 | CD | $0.179 | 03/24/2023 | 03/28/2023 | 03/30/2023 |
| 02/22/2023 | CD | $0.12 | 02/21/2023 | 02/23/2023 | 02/27/2023 |
1.05%
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