WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
XNAS
$47.74 as of Aug 14, 2026
Yield (TTM)4.9%
Annual dividend$2.32
Growth streak2 yrs
3y growth31.6%
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 30, 2026
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) has raised its dividend for 2 consecutive years and currently yields 4.9%. UNIY pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-30 | $0.200 | Monthly |
| 2026-06-25 | 2026-06-29 | $0.175 | Monthly |
| 2026-05-26 | 2026-05-28 | $0.190 | Monthly |
| 2026-04-27 | 2026-04-29 | $0.180 | Monthly |
| 2026-03-26 | 2026-03-30 | $0.205 | Monthly |
| 2026-02-24 | 2026-02-26 | $0.165 | Monthly |
| 2026-01-27 | 2026-01-29 | $0.190 | Monthly |
| 2026 total | $1.305 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-30 | $0.210 | Monthly |
| 2025-11-24 | 2025-11-26 | $0.215 | Monthly |
| 2025-10-28 | 2025-10-30 | $0.205 | Monthly |
| 2025-09-25 | 2025-09-29 | $0.190 | Monthly |
| 2025-08-26 | 2025-08-28 | $0.200 | Monthly |
| 2025-07-28 | 2025-07-30 | $0.205 | Monthly |
| 2025-06-25 | 2025-06-27 | $0.190 | Monthly |
| 2025-05-27 | 2025-05-29 | $0.200 | Monthly |
| 2025-04-25 | 2025-04-29 | $0.205 | Monthly |
| 2025-03-26 | 2025-03-28 | $0.215 | Monthly |
| 2025-02-25 | 2025-02-27 | $0.195 | Monthly |
| 2025-01-28 | 2025-01-30 | $0.200 | Monthly |
| 2025 total | $2.430 | ||
| 2024 | |||
| 2024-12-26 | 2024-12-30 | $0.235 | Monthly |
| 2024-11-25 | 2024-11-27 | $0.210 | Monthly |
| 2024-10-28 | 2024-10-30 | $0.210 | Monthly |
| 2024-09-25 | 2024-09-27 | $0.210 | Monthly |
| 2024-08-27 | 2024-08-29 | $0.210 | Monthly |
| 2024-07-26 | 2024-07-30 | $0.200 | Monthly |
| 2024-06-25 | 2024-06-27 | $0.200 | Monthly |
| 2024-05-24 | 2024-05-30 | $0.200 | Monthly |
| 2024-04-24 | 2024-04-29 | $0.175 | Monthly |
| 2024-03-22 | 2024-03-27 | $0.170 | Monthly |
| 2024-02-23 | 2024-02-28 | $0.160 | Monthly |
| 2024-01-25 | 2024-01-30 | $0.155 | Monthly |
| 2024 total | $2.335 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-28 | $0.238 | Monthly |
| 2023-11-24 | 2023-11-29 | $0.177 | Monthly |
| 2023-10-25 | 2023-10-30 | $0.180 | Monthly |
| 2023-09-25 | 2023-09-28 | $0.180 | Monthly |
| 2023-08-25 | 2023-08-30 | $0.180 | Monthly |
| 2023-07-25 | 2023-07-28 | $0.180 | Monthly |
| 2023-06-26 | 2023-06-29 | $0.180 | Monthly |
| 2023-05-24 | 2023-05-30 | $0.180 | Monthly |
| 2023-04-24 | 2023-04-27 | $0.180 | Monthly |
| 2023-03-27 | 2023-03-30 | $0.179 | Monthly |
| 2023-02-22 | 2023-02-27 | $0.120 | Monthly |
| 2023 total | $1.974 | ||