{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aggy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AGGY, data as of 2026-10-14, https://etfiq.com/funds/aggy/dividends/"},"schemaVersion":1,"ticker":"AGGY","name":"WisdomTree Yield Enhanced U.S. Aggregate Bond Fund","desk":"core","asOf":"2026-10-14","price":41.44,"first":"2015-08-24","last":"2026-09-25","n":137,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.9939,"payments":12,"from":"2025-10-28","to":"2026-09-25","since":"2025-10-15","yieldPct":4.48,"startDate":"2025-10-14","startPrice":44.5404,"full":true},"years":[{"year":2015,"total":0.62,"payments":5},{"year":2016,"total":1.58023,"payments":13},{"year":2017,"total":1.40905,"payments":12},{"year":2018,"total":1.62176,"payments":12},{"year":2019,"total":1.577,"payments":12},{"year":2020,"total":1.58999,"payments":13},{"year":2021,"total":1.08361,"payments":13},{"year":2022,"total":1.1825,"payments":12},{"year":2023,"total":1.6632,"payments":12},{"year":2024,"total":1.88028,"payments":12},{"year":2025,"total":1.97394,"payments":12},{"year":2026,"total":1.485,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2015-08-24","amount":0.12},{"ex":"2015-09-21","amount":0.12},{"ex":"2015-10-26","amount":0.12},{"ex":"2015-11-23","amount":0.13},{"ex":"2015-12-21","amount":0.13},{"ex":"2016-01-25","amount":0.12},{"ex":"2016-02-22","amount":0.115},{"ex":"2016-03-21","amount":0.11},{"ex":"2016-04-25","amount":0.11},{"ex":"2016-05-23","amount":0.11},{"ex":"2016-06-20","amount":0.115},{"ex":"2016-07-25","amount":0.115},{"ex":"2016-08-22","amount":0.115},{"ex":"2016-09-26","amount":0.115},{"ex":"2016-10-24","amount":0.11},{"ex":"2016-11-21","amount":0.115},{"ex":"2016-12-05","amount":0.21868},{"ex":"2016-12-23","amount":0.11155},{"ex":"2017-01-23","amount":0.11155},{"ex":"2017-02-17","amount":0.115},{"ex":"2017-03-27","amount":0.115},{"ex":"2017-04-24","amount":0.12},{"ex":"2017-05-22","amount":0.115},{"ex":"2017-06-26","amount":0.115},{"ex":"2017-07-24","amount":0.115},{"ex":"2017-08-21","amount":0.12},{"ex":"2017-09-26","amount":0.1275},{"ex":"2017-10-24","amount":0.125},{"ex":"2017-11-21","amount":0.12},{"ex":"2017-12-26","amount":0.11},{"ex":"2018-01-23","amount":0.115},{"ex":"2018-02-20","amount":0.115},{"ex":"2018-03-20","amount":0.12},{"ex":"2018-04-24","amount":0.125},{"ex":"2018-05-22","amount":0.135},{"ex":"2018-06-25","amount":0.1425},{"ex":"2018-07-24","amount":0.145},{"ex":"2018-08-21","amount":0.145},{"ex":"2018-09-25","amount":0.14},{"ex":"2018-10-23","amount":0.14},{"ex":"2018-11-20","amount":0.14},{"ex":"2018-12-24","amount":0.15926},{"ex":"2019-01-22","amount":0.1275},{"ex":"2019-02-19","amount":0.117},{"ex":"2019-03-26","amount":0.125},{"ex":"2019-04-23","amount":0.135},{"ex":"2019-05-28","amount":0.135},{"ex":"2019-06-24","amount":0.14},{"ex":"2019-07-23","amount":0.14},{"ex":"2019-08-27","amount":0.135},{"ex":"2019-09-24","amount":0.1285},{"ex":"2019-10-22","amount":0.1285},{"ex":"2019-11-25","amount":0.1285},{"ex":"2019-12-23","amount":0.137},{"ex":"2020-01-21","amount":0.128},{"ex":"2020-02-25","amount":0.125},{"ex":"2020-03-24","amount":0.13},{"ex":"2020-04-21","amount":0.125},{"ex":"2020-05-26","amount":0.11},{"ex":"2020-06-23","amount":0.1025},{"ex":"2020-07-28","amount":0.095},{"ex":"2020-08-25","amount":0.0975},{"ex":"2020-09-22","amount":0.1},{"ex":"2020-10-27","amount":0.0975},{"ex":"2020-11-23","amount":0.1},{"ex":"2020-12-08","amount":0.27199},{"ex":"2020-12-21","amount":0.1075},{"ex":"2021-01-25","amount":0.0975},{"ex":"2021-02-22","amount":0.0975},{"ex":"2021-03-25","amount":0.09},{"ex":"2021-04-26","amount":0.09},{"ex":"2021-05-24","amount":0.09},{"ex":"2021-06-24","amount":0.09},{"ex":"2021-07-26","amount":0.09},{"ex":"2021-08-25","amount":0.085},{"ex":"2021-09-24","amount":0.085},{"ex":"2021-10-25","amount":0.0825},{"ex":"2021-11-23","amount":0.0825},{"ex":"2021-12-07","amount":0.02111},{"ex":"2021-12-27","amount":0.0825},{"ex":"2022-01-25","amount":0.0775},{"ex":"2022-02-22","amount":0.0775},{"ex":"2022-03-25","amount":0.0775},{"ex":"2022-04-25","amount":0.08},{"ex":"2022-05-24","amount":0.085},{"ex":"2022-06-24","amount":0.095},{"ex":"2022-07-25","amount":0.105},{"ex":"2022-08-25","amount":0.105},{"ex":"2022-09-26","amount":0.115},{"ex":"2022-10-25","amount":0.115},{"ex":"2022-11-23","amount":0.12},{"ex":"2022-12-23","amount":0.13},{"ex":"2023-01-25","amount":0.125},{"ex":"2023-02-22","amount":0.125},{"ex":"2023-03-27","amount":0.13},{"ex":"2023-04-24","amount":0.13},{"ex":"2023-05-24","amount":0.13},{"ex":"2023-06-26","amount":0.13},{"ex":"2023-07-25","amount":0.135},{"ex":"2023-08-25","amount":0.138},{"ex":"2023-09-25","amount":0.14},{"ex":"2023-10-25","amount":0.14},{"ex":"2023-11-24","amount":0.15},{"ex":"2023-12-22","amount":0.1902},{"ex":"2024-01-25","amount":0.15},{"ex":"2024-02-23","amount":0.15},{"ex":"2024-03-22","amount":0.15},{"ex":"2024-04-24","amount":0.15},{"ex":"2024-05-24","amount":0.15},{"ex":"2024-06-25","amount":0.155},{"ex":"2024-07-26","amount":0.155},{"ex":"2024-08-27","amount":0.155},{"ex":"2024-09-25","amount":0.16},{"ex":"2024-10-28","amount":0.16},{"ex":"2024-11-25","amount":0.16},{"ex":"2024-12-26","amount":0.18528},{"ex":"2025-01-28","amount":0.16},{"ex":"2025-02-25","amount":0.155},{"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