UNIY Distribution History & Yield
WisdomTree Voya Yield Enchanced USD Universal Bond Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Oct 27, 2026 | $0.1942 | $19.42 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Nov 26, 2026 | $0.1942 | $19.42 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Dec 26, 2026 | $0.1942 | $19.42 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Jan 25, 2027 | $0.1942 | $19.42 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Feb 24, 2027 | $0.1942 | $19.42 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 26, 2027 | $0.1942 | $19.42 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | Apr 25, 2027 | $0.1942 | $19.42 | Estimated |
| Sun, May 23, 2027 (in 210 days) | May 25, 2027 | $0.1942 | $19.42 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jun 24, 2027 | $0.1942 | $19.42 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Jul 24, 2027 | $0.1942 | $19.42 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Aug 23, 2027 | $0.1942 | $19.42 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 22, 2027 | $0.1942 | $19.42 | Estimated |
Estimated dates and amounts are projected from UNIY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5242 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UNIY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 516 | $24,172 | $1,200 |
| $500 / month | 2,576 | $120,858 | $6,000 |
| $1,000 / month | 5,151 | $241,715 | $12,000 |
Based on the forward yield of 4.96%. $10,000 in UNIY would currently pay about $496 a year ($41 a month on average). Model reinvestment and growth →
UNIY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.205 | +7.9% |
| Aug 26, 2026 | Aug 28, 2026 | $0.19 | -5.0% |
| Jul 28, 2026 | Jul 30, 2026 | $0.20 | +14.3% |
| Jun 25, 2026 | Jun 29, 2026 | $0.175 | -7.9% |
| May 26, 2026 | May 28, 2026 | $0.19 | +5.6% |
| Apr 27, 2026 | Apr 29, 2026 | $0.18 | -12.2% |
| Mar 26, 2026 | Mar 30, 2026 | $0.205 | +24.2% |
| Feb 24, 2026 | Feb 26, 2026 | $0.165 | -13.2% |
| Jan 27, 2026 | Jan 29, 2026 | $0.19 | -9.5% |
| Dec 26, 2025 | Dec 30, 2025 | $0.21 | -2.3% |
| Nov 24, 2025 | Nov 26, 2025 | $0.215 | +4.9% |
| Oct 28, 2025 | Oct 30, 2025 | $0.205 | +7.9% |
| Sep 25, 2025 | Sep 29, 2025 | $0.19 | -5.0% |
| Aug 26, 2025 | Aug 28, 2025 | $0.20 | -2.4% |
| Jul 28, 2025 | Jul 30, 2025 | $0.205 | +7.9% |
| Jun 25, 2025 | Jun 27, 2025 | $0.19 | -5.0% |
| May 27, 2025 | May 29, 2025 | $0.20 | -2.4% |
| Apr 25, 2025 | Apr 29, 2025 | $0.205 | -4.7% |
| Mar 26, 2025 | Mar 28, 2025 | $0.215 | +10.3% |
| Feb 25, 2025 | Feb 27, 2025 | $0.195 | -2.5% |
| Jan 28, 2025 | Jan 30, 2025 | $0.20 | -14.9% |
| Dec 26, 2024 | Dec 30, 2024 | $0.235 | +11.9% |
| Nov 25, 2024 | Nov 27, 2024 | $0.21 | +0.0% |
| Oct 28, 2024 | Oct 30, 2024 | $0.21 | +0.0% |
| Sep 25, 2024 | Sep 27, 2024 | $0.21 | +0.0% |
| Aug 27, 2024 | Aug 29, 2024 | $0.21 | +5.0% |
| Jul 26, 2024 | Jul 30, 2024 | $0.20 | +0.0% |
| Jun 25, 2024 | Jun 27, 2024 | $0.20 | +0.0% |
| May 24, 2024 | May 30, 2024 | $0.20 | +14.3% |
| Apr 24, 2024 | Apr 29, 2024 | $0.175 | +2.9% |
| Mar 22, 2024 | Mar 27, 2024 | $0.17 | +6.2% |
| Feb 23, 2024 | Feb 28, 2024 | $0.16 | +3.2% |
| Jan 25, 2024 | Jan 30, 2024 | $0.155 | -34.9% |
| Dec 22, 2023 | Dec 28, 2023 | $0.238 | +34.5% |
| Nov 24, 2023 | Nov 29, 2023 | $0.177 | -1.7% |
| Oct 25, 2023 | Oct 30, 2023 | $0.18 | +0.0% |
| Sep 25, 2023 | Sep 28, 2023 | $0.18 | +0.0% |
| Aug 25, 2023 | Aug 30, 2023 | $0.18 | +0.0% |
| Jul 25, 2023 | Jul 28, 2023 | $0.18 | +0.0% |
| Jun 26, 2023 | Jun 29, 2023 | $0.18 | +0.0% |
| May 24, 2023 | May 30, 2023 | $0.18 | +0.0% |
| Apr 24, 2023 | Apr 27, 2023 | $0.18 | +0.6% |
| Mar 27, 2023 | Mar 30, 2023 | $0.179 | +49.2% |
| Feb 22, 2023 | Feb 27, 2023 | $0.12 | — |
Payout risk check
UNIY's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -4.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree Voya Yield Enchanced USD Universal Bond Fund
Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.
Fund family: WisdomTree. Category: Intermediate Core Bond. First distribution on our records: Feb 22, 2023. 44 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
UNIY distribution FAQ
When is UNIY's next ex-distribution date?
UNIY's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1942 per share, expected on Oct 27, 2026.
How often does UNIY pay distributions?
UNIY pays distributions every month, 12 times a year. The most recent payment was $0.205 per share with an ex-date of Sep 25, 2026.
What is UNIY's distribution yield?
UNIY's trailing 12-month distribution yield is 4.96%, based on $2.33 per share paid over the last year and a share price of $46.93. The forward yield, using the indicated annual rate of $2.33 per share, is 4.96%.
How much does UNIY pay per share?
UNIY pays about $0.1942 per share each month, which works out to roughly $2.33 per share a year. 100 shares would collect about $233.00 a year.
Has UNIY grown or cut its distribution?
As a fund, UNIY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of UNIY do I need to earn $100 a month?
At the current forward yield of 4.96%, you would need about 516 shares of UNIY (roughly $24,172 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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