- Dividend yield TTM
- 4.00%€1.74/unit
- Dividend growth (CAGR 5Y)
- 16.20%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.48 |
Yield | 4.00% |
Interval | Monthly |
CAGR 3Y | 43.98% |
CAGR 5Y | 16.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.29 per unit has been distributed. In 2025, WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund distributed €1.85. The dividend yield is currently 4.00%, and distributions have increased by 43.98% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.29 | 30.27% | 2.98% | |
| 25/09/2026 | 29/09/2026 | €0.15 | ||
| 26/08/2026 | 28/08/2026 | €0.14 | ||
| 28/07/2026 | 30/07/2026 | €0.13 | ||
| 25/06/2026 | 29/06/2026 | €0.14 | ||
| 26/05/2026 | 28/05/2026 | €0.15 | ||
| 27/04/2026 | 29/04/2026 | €0.14 | ||
| 26/03/2026 | 30/03/2026 | €0.15 | ||
| 24/02/2026 | 26/02/2026 | €0.13 | ||
| 27/01/2026 | 29/01/2026 | €0.16 | ||
| 2025 | €1.85 | 5.61% | 4.23% | |
| 26/12/2025 | 30/12/2025 | €0.15 | ||
| 24/11/2025 | 26/11/2025 | €0.14 | ||
| 28/10/2025 | 30/10/2025 | €0.16 | ||
| 25/09/2025 | 29/09/2025 | €0.12 | ||
| 26/08/2025 | 28/08/2025 | €0.15 | ||
| 28/07/2025 | 30/07/2025 | €0.17 | ||
| 25/06/2025 | 27/06/2025 | €0.13 | ||
| 27/05/2025 | 29/05/2025 | €0.17 | ||
| 25/04/2025 | 29/04/2025 | €0.16 | ||
| 26/03/2025 | 28/03/2025 | €0.18 | ||
| 25/02/2025 | 27/02/2025 | €0.15 | ||
| 28/01/2025 | 30/01/2025 | €0.17 | ||
| 2024 | €1.96 | 47.73% | 4.52% | |
| 2023 | €1.33 | 115.30% | 3.10% | |
| 2022 | €0.62 | 80.70% | 1.42% | |
| 2021 | €0.34 | 60.55% | 0.77% | |
| 2020 | €0.86 | 29.10% | 2.08% | |
| 2019 | €1.22 | 15.07% | 2.71% | |
| 2018 | €1.06 | 122.61% | 2.51% | |
| 2017 | €0.48 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund pay?
The dividend yield is currently 4.00%, and payouts have increased by 43.98% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund?
The most recent payment was made on 29/09/2026. Previous payments were made on: 28/08/2026, 30/07/2026 and 29/06/2026.
When did you need to hold WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund in your portfolio to receive the latest dividend?
If you held WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund in 2025?
In 2025, WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund paid €1.85 in dividends.
How much was the dividend from WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund in 2024?
In 2024, WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund paid €1.96 in dividends.
When is the next dividend from WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund expected?
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is expected to pay the next dividend in October.