{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/uniy/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","pay"],"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 UNIY, data as of 2026-10-14, https://etfiq.com/funds/uniy/dividends/"},"schemaVersion":1,"ticker":"UNIY","name":"WisdomTree Voya Yield Enhanced USD Universal Bond Fund","desk":"core","asOf":"2026-10-14","price":46.3484,"first":"2023-02-22","last":"2026-09-25","n":44,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.3295,"payments":12,"from":"2025-10-28","to":"2026-09-25","since":"2025-10-15","yieldPct":4.7,"startDate":"2025-10-14","startPrice":49.5812,"full":true},"years":[{"year":2023,"total":1.9743,"payments":11},{"year":2024,"total":2.33516,"payments":12},{"year":2025,"total":2.42952,"payments":12},{"year":2026,"total":1.7,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-02-22","amount":0.12},{"ex":"2023-03-27","amount":0.179},{"ex":"2023-04-24","amount":0.18},{"ex":"2023-05-24","amount":0.18},{"ex":"2023-06-26","amount":0.18},{"ex":"2023-07-25","amount":0.18},{"ex":"2023-08-25","amount":0.18},{"ex":"2023-09-25","amount":0.18},{"ex":"2023-10-25","amount":0.18},{"ex":"2023-11-24","amount":0.177},{"ex":"2023-12-22","amount":0.2383},{"ex":"2024-01-25","amount":0.155},{"ex":"2024-02-23","amount":0.16},{"ex":"2024-03-22","amount":0.17},{"ex":"2024-04-24","amount":0.175},{"ex":"2024-05-24","amount":0.2},{"ex":"2024-06-25","amount":0.2},{"ex":"2024-07-26","amount":0.2},{"ex":"2024-08-27","amount":0.21},{"ex":"2024-09-25","amount":0.21},{"ex":"2024-10-28","amount":0.21},{"ex":"2024-11-25","amount":0.21},{"ex":"2024-12-26","amount":0.23516},{"ex":"2025-01-28","amount":0.2},{"ex":"2025-02-25","amount":0.195},{"ex":"2025-03-26","amount":0.215},{"ex":"2025-04-25","amount":0.205},{"ex":"2025-05-27","amount":0.2},{"ex":"2025-06-25","amount":0.19},{"ex":"2025-07-28","amount":0.205},{"ex":"2025-08-26","amount":0.2},{"ex":"2025-09-25","amount":0.19},{"ex":"2025-10-28","amount":0.205},{"ex":"2025-11-24","amount":0.215},{"ex":"2025-12-26","amount":0.20952},{"ex":"2026-01-27","amount":0.19},{"ex":"2026-02-24","amount":0.165},{"ex":"2026-03-26","amount":0.205},{"ex":"2026-04-27","amount":0.18},{"ex":"2026-05-26","amount":0.19,"pay":"2026-05-28"},{"ex":"2026-06-25","amount":0.175,"pay":"2026-06-29"},{"ex":"2026-07-28","amount":0.2,"pay":"2026-07-30"},{"ex":"2026-08-26","amount":0.19,"pay":"2026-08-28"},{"ex":"2026-09-25","amount":0.205}]}