WisdomTree Voya Yield Enhanced USD Universal Bond FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 26 | Aug 26 | Aug 28 | $0.19 | cut from $0.20 |
| Jul 28 | Jul 28 | Jul 30 | $0.20 | raised from $0.175 |
| Jun 25 | Jun 25 | Jun 29 | $0.175 | cut from $0.19 |
| May 26 | May 26 | May 28 | $0.19 | raised from $0.18 |
| Apr 27 | Apr 27 | Apr 29 | $0.18 | cut from $0.205 |
| Mar 26 | Mar 26 | Mar 30 | $0.205 | raised from $0.165 |
| Feb 24 | Feb 24 | Feb 26 | $0.165 | cut from $0.19 |
| Jan 27 | Jan 27 | Jan 29 | $0.19 | cut from $0.2095 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 30 | $0.2095 | cut from $0.215 |
| Nov 24 | Nov 24 | Nov 26 | $0.215 | raised from $0.205 |
| Oct 28 | Oct 28 | Oct 30 | $0.205 | raised from $0.19 |
| Sep 25 | Sep 25 | Sep 29 | $0.19 | cut from $0.20 |
| Aug 26 | Aug 26 | Aug 28 | $0.20 | cut from $0.205 |
| Jul 28 | Jul 28 | Jul 30 | $0.205 | raised from $0.19 |
| Jun 25 | Jun 25 | Jun 27 | $0.19 | cut from $0.20 |
| May 27 | May 27 | May 29 | $0.20 | cut from $0.205 |
| Apr 25 | Apr 25 | Apr 29 | $0.205 | cut from $0.215 |
| Mar 26 | Mar 26 | Mar 28 | $0.215 | raised from $0.195 |
| Feb 25 | Feb 25 | Feb 27 | $0.195 | cut from $0.20 |
| Jan 28 | Jan 28 | Jan 30 | $0.20 | cut from $0.2352 |
| 2024 | ||||
| Dec 26 | Dec 26 | Dec 30 | $0.2352 | raised from $0.21 |
| Nov 25 | Nov 25 | Nov 27 | $0.21 | |
| Oct 28 | Oct 28 | Oct 30 | $0.21 | |
| Sep 25 | Sep 25 | Sep 27 | $0.21 | |
| Aug 27 | Aug 27 | Aug 29 | $0.21 | raised from $0.20 |
| Jul 26 | Jul 26 | Jul 30 | $0.20 | |
| Jun 25 | Jun 25 | Jun 27 | $0.20 | |
| May 24 | $0.20 | raised from $0.175 | ||
| Apr 24 | Apr 25 | Apr 29 | $0.175 | raised from $0.17 |
| Mar 22 | Mar 25 | Mar 27 | $0.17 | raised from $0.16 |
| Feb 23 | Feb 26 | Feb 28 | $0.16 | raised from $0.155 |
| Jan 25 | Jan 26 | Jan 30 | $0.155 | cut from $0.177 |
| 2023 | ||||
| Nov 24 | Nov 27 | Nov 29 | $0.177 | cut from $0.18 |
| Oct 25 | Oct 26 | Oct 30 | $0.18 | |
| Sep 25 | Sep 26 | Sep 28 | $0.18 | |
| Aug 25 | Aug 28 | Aug 30 | $0.18 | |
| Jul 25 | Jul 26 | Jul 28 | $0.18 | |
| Jun 26 | Jun 27 | Jun 29 | $0.18 | |
| May 24 | May 25 | May 30 | $0.18 | |
| Apr 24 | Apr 25 | Apr 27 | $0.18 | raised from $0.179 |
| Mar 27 | Mar 28 | Mar 30 | $0.179 | raised from $0.12 |
| Feb 22 | Feb 23 | Feb 27 | $0.12 | |
42 payments since Feb 2023.