WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
$47.34
At close−0.04 (−0.09%)
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WisdomTree Voya Yield Enhanced USD Universal Bond FundUNIY
Not reported.
Company facts
ListedFeb 7, 2023
ExchangeNASDAQ
CountryUnited States
ISINUS97717Y4695
Market cap$1.34B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.88%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$2.31
per share
Dividend yield
4.88%
Schedule
Monthly
12 payments a year
Last cut to $0.19 from $0.20 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 26, 2026 | Aug 26 | Aug 28 | $0.19 | cut from $0.20 |
| Jul 28, 2026 | Jul 28 | Jul 30 | $0.20 | raised from $0.175 |
| Jun 25, 2026 | Jun 25 | Jun 29 | $0.175 | cut from $0.19 |
| May 26, 2026 | May 26 | May 28 | $0.19 | raised from $0.18 |
| Apr 27, 2026 | Apr 27 | Apr 29 | $0.18 | cut from $0.205 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.205 | raised from $0.165 |
| Feb 24, 2026 | Feb 24 | Feb 26 | $0.165 | cut from $0.19 |
| Jan 27, 2026 | Jan 27 | Jan 29 | $0.19 | cut from $0.2095 |
No ownership filings on record for this listing.
Not reported.