WisdomTree ETFs

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

Print Distribution History
Export Distribution History
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
01/25/2023 01/26/2023 01/30/2023 $0.12500 $0.00000 $0.00000 $0.00000 $0.12500
12/23/2022 12/27/2022 12/29/2022 $0.13000 $0.00000 $0.00000 $0.00000 $0.13000
11/23/2022 11/25/2022 11/29/2022 $0.12000 $0.00000 $0.00000 $0.00000 $0.12000
10/25/2022 10/26/2022 10/28/2022 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
09/26/2022 09/27/2022 09/29/2022 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
08/25/2022 08/26/2022 08/30/2022 $0.10500 $0.00000 $0.00000 $0.00000 $0.10500
07/25/2022 07/26/2022 07/28/2022 $0.10500 $0.00000 $0.00000 $0.00000 $0.10500
06/24/2022 06/27/2022 06/29/2022 $0.09500 $0.00000 $0.00000 $0.00000 $0.09500
05/24/2022 05/25/2022 05/27/2022 $0.08500 $0.00000 $0.00000 $0.00000 $0.08500
04/25/2022 04/26/2022 04/28/2022 $0.08000 $0.00000 $0.00000 $0.00000 $0.08000
03/25/2022 03/28/2022 03/30/2022 $0.07750 $0.00000 $0.00000 $0.00000 $0.07750
02/22/2022 02/23/2022 02/25/2022 $0.07750 $0.00000 $0.00000 $0.00000 $0.07750
01/25/2022 01/26/2022 01/28/2022 $0.07750 $0.00000 $0.00000 $0.00000 $0.07750
12/27/2021 12/28/2021 12/30/2021 $0.08250 $0.00000 $0.00000 $0.00000 $0.08250
12/07/2021 12/08/2021 12/10/2021 $0.00000 $0.00000 $0.02111 $0.00000 $0.02111
11/23/2021 11/24/2021 11/29/2021 $0.08250 $0.00000 $0.00000 $0.00000 $0.08250
10/25/2021 10/26/2021 10/28/2021 $0.08250 $0.00000 $0.00000 $0.00000 $0.08250
09/24/2021 09/27/2021 09/29/2021 $0.08500 $0.00000 $0.00000 $0.00000 $0.08500
08/25/2021 08/26/2021 08/30/2021 $0.08500 $0.00000 $0.00000 $0.00000 $0.08500
07/26/2021 07/27/2021 07/29/2021 $0.09000 $0.00000 $0.00000 $0.00000 $0.09000
06/24/2021 06/25/2021 06/29/2021 $0.09000 $0.00000 $0.00000 $0.00000 $0.09000
05/24/2021 05/25/2021 05/27/2021 $0.09000 $0.00000 $0.00000 $0.00000 $0.09000
04/26/2021 04/27/2021 04/29/2021 $0.09000 $0.00000 $0.00000 $0.00000 $0.09000
03/25/2021 03/26/2021 03/30/2021 $0.09000 $0.00000 $0.00000 $0.00000 $0.09000
02/22/2021 02/23/2021 02/25/2021 $0.09750 $0.00000 $0.00000 $0.00000 $0.09750
01/25/2021 01/26/2021 01/28/2021 $0.09750 $0.00000 $0.00000 $0.00000 $0.09750
12/21/2020 12/22/2020 12/24/2020 $0.10750 $0.00000 $0.00000 $0.00000 $0.10750
12/08/2020 12/09/2020 12/11/2020 $0.00000 $0.10048 $0.17151 $0.00000 $0.27199
11/23/2020 11/24/2020 11/27/2020 $0.10000 $0.00000 $0.00000 $0.00000 $0.10000
10/27/2020 10/28/2020 10/30/2020 $0.09750 $0.00000 $0.00000 $0.00000 $0.09750
09/22/2020 09/23/2020 09/25/2020 $0.10000 $0.00000 $0.00000 $0.00000 $0.10000
08/25/2020 08/26/2020 08/28/2020 $0.09750 $0.00000 $0.00000 $0.00000 $0.09750
07/28/2020 07/29/2020 07/31/2020 $0.09500 $0.00000 $0.00000 $0.00000 $0.09500
06/23/2020 06/24/2020 06/26/2020 $0.10250 $0.00000 $0.00000 $0.00000 $0.10250
05/26/2020 05/27/2020 05/29/2020 $0.11000 $0.00000 $0.00000 $0.00000 $0.11000
04/21/2020 04/22/2020 04/24/2020 $0.12500 $0.00000 $0.00000 $0.00000 $0.12500
03/24/2020 03/25/2020 03/27/2020 $0.13000 $0.00000 $0.00000 $0.00000 $0.13000
02/25/2020 02/26/2020 02/28/2020 $0.12500 $0.00000 $0.00000 $0.00000 $0.12500
01/21/2020 01/22/2020 01/24/2020 $0.12800 $0.00000 $0.00000 $0.00000 $0.12800
12/23/2019 12/24/2019 12/27/2019 $0.13700 $0.00000 $0.00000 $0.00000 $0.13700
11/25/2019 11/26/2019 11/29/2019 $0.12850 $0.00000 $0.00000 $0.00000 $0.12850
10/22/2019 10/23/2019 10/25/2019 $0.12850 $0.00000 $0.00000 $0.00000 $0.12850
09/24/2019 09/25/2019 09/27/2019 $0.12850 $0.00000 $0.00000 $0.00000 $0.12850
08/27/2019 08/28/2019 08/30/2019 $0.13500 $0.00000 $0.00000 $0.00000 $0.13500
07/23/2019 07/24/2019 07/26/2019 $0.14000 $0.00000 $0.00000 $0.00000 $0.14000
06/24/2019 06/25/2019 06/28/2019 $0.14000 $0.00000 $0.00000 $0.00000 $0.14000
05/28/2019 05/29/2019 05/31/2019 $0.13500 $0.00000 $0.00000 $0.00000 $0.13500
04/23/2019 04/24/2019 04/26/2019 $0.13500 $0.00000 $0.00000 $0.00000 $0.13500
03/26/2019 03/27/2019 03/29/2019 $0.12500 $0.00000 $0.00000 $0.00000 $0.12500
02/19/2019 02/20/2019 02/22/2019 $0.11700 $0.00000 $0.00000 $0.00000 $0.11700
01/22/2019 01/23/2019 01/25/2019 $0.12750 $0.00000 $0.00000 $0.00000 $0.12750
12/24/2018 12/26/2018 12/28/2018 $0.15926 $0.00000 $0.00000 $0.00000 $0.15926
11/20/2018 11/21/2018 11/23/2018 $0.14000 $0.00000 $0.00000 $0.00000 $0.14000
10/23/2018 10/24/2018 10/26/2018 $0.14000 $0.00000 $0.00000 $0.00000 $0.14000
09/25/2018 09/26/2018 09/28/2018 $0.14000 $0.00000 $0.00000 $0.00000 $0.14000
08/21/2018 08/22/2018 08/24/2018 $0.14500 $0.00000 $0.00000 $0.00000 $0.14500
07/24/2018 07/25/2018 07/27/2018 $0.14500 $0.00000 $0.00000 $0.00000 $0.14500
06/25/2018 06/26/2018 06/28/2018 $0.14250 $0.00000 $0.00000 $0.00000 $0.14250
05/22/2018 05/23/2018 05/25/2018 $0.13500 $0.00000 $0.00000 $0.00000 $0.13500
04/24/2018 04/25/2018 04/27/2018 $0.12500 $0.00000 $0.00000 $0.00000 $0.12500
03/20/2018 03/21/2018 03/23/2018 $0.12000 $0.00000 $0.00000 $0.00000 $0.12000
02/20/2018 02/21/2018 02/23/2018 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
01/23/2018 01/24/2018 01/26/2018 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
12/26/2017 12/27/2017 12/29/2017 $0.11000 $0.00000 $0.00000 $0.00000 $0.11000
11/21/2017 11/22/2017 11/27/2017 $0.12000 $0.00000 $0.00000 $0.00000 $0.12000
10/24/2017 10/25/2017 10/27/2017 $0.12500 $0.00000 $0.00000 $0.00000 $0.12500
09/26/2017 09/27/2017 09/29/2017 $0.12750 $0.00000 $0.00000 $0.00000 $0.12750
08/21/2017 08/23/2017 08/25/2017 $0.12000 $0.00000 $0.00000 $0.00000 $0.12000
07/24/2017 07/26/2017 07/28/2017 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
06/26/2017 06/28/2017 06/30/2017 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
05/22/2017 05/24/2017 05/26/2017 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
04/24/2017 04/26/2017 04/28/2017 $0.12000 $0.00000 $0.00000 $0.00000 $0.12000
03/27/2017 03/29/2017 03/31/2017 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
02/17/2017 02/22/2017 02/24/2017 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
01/23/2017 01/25/2017 01/27/2017 $0.11155 $0.00000 $0.00000 $0.00000 $0.11155
12/23/2016 12/28/2016 12/30/2016 $0.11155 $0.00000 $0.00000 $0.00000 $0.11155
12/05/2016 12/07/2016 12/09/2016 $0.00000 $0.21627 $0.00241 $0.00000 $0.21868
11/21/2016 11/23/2016 11/28/2016 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
10/24/2016 10/26/2016 10/28/2016 $0.11000 $0.00000 $0.00000 $0.00000 $0.11000
09/26/2016 09/28/2016 09/30/2016 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
08/22/2016 08/24/2016 08/26/2016 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
07/25/2016 07/27/2016 07/29/2016 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
06/20/2016 06/22/2016 06/24/2016 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
05/23/2016 05/25/2016 05/27/2016 $0.11000 $0.00000 $0.00000 $0.00000 $0.11000
04/25/2016 04/27/2016 04/29/2016 $0.11000 $0.00000 $0.00000 $0.00000 $0.11000
03/21/2016 03/23/2016 03/28/2016 $0.11000 $0.00000 $0.00000 $0.00000 $0.11000
02/22/2016 02/24/2016 02/26/2016 $0.11500 $0.00000 $0.00000 $0.00000 $0.11500
01/25/2016 01/27/2016 01/29/2016 $0.12000 $0.00000 $0.00000 $0.00000 $0.12000
12/21/2015 12/23/2015 12/28/2015 $0.13000 $0.00000 $0.00000 $0.00000 $0.13000
11/23/2015 11/25/2015 11/30/2015 $0.13000 $0.00000 $0.00000 $0.00000 $0.13000
10/26/2015 10/28/2015 10/30/2015 $0.12000 $0.00000 $0.00000 $0.00000 $0.12000
09/21/2015 09/23/2015 09/25/2015 $0.12000 $0.00000 $0.00000 $0.00000 $0.12000
08/24/2015 08/26/2015 08/28/2015 $0.12000 $0.00000 $0.00000 $0.00000 $0.12000
07/27/2015 07/29/2015 07/31/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
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