WisdomTree Voya Yield Enchanced USD Universal Bond Fund
UNIY · US
Closed
$
48.56
-0.54% ▼
3M
1Y
5Y
10Y
$UNIY Dividend data
Undervalued
2.24%+
Average yield
2.17%
Overvalued
<1.3%
Current yield
2.06%
Dividend Growth (CAGR)
CAGR 1Y
-2.96%
Dividend Trend
Dividend History
Next dividend: 26 May 2026
· Payment: 28 May 2026
· Amount: 0.19 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 26 May 2026 | 28 May 2026 | – | 0.19 $ +5.56% | 22 May 2026 |
| 27 Apr 2026 | 29 Apr 2026 | – | 0.18 $ -14.08% | – |
| 26 Dec 2025 | 30 Dec 2025 | – | 0.2095 $ -2.56% | – |
| 24 Nov 2025 | 26 Nov 2025 | – | 0.2150 $ +4.88% | – |
| 28 Oct 2025 | – | – | 0.2050 $ | – |
| 28 Oct 2024 | 30 Oct 2024 | Monthly | 0.21 $ | 26 Dec 2023 |
| 25 Sept 2024 | 27 Sept 2024 | Monthly | 0.21 $ | 26 Dec 2023 |
| 27 Aug 2024 | 29 Aug 2024 | Monthly | 0.21 $ +5% | 26 Dec 2023 |
| 26 Jul 2024 | 30 Jul 2024 | Monthly | 0.20 $ | 26 Dec 2023 |
| 25 Jun 2024 | 27 Jun 2024 | Monthly | 0.20 $ | 26 Dec 2023 |