Does UNIY pay dividends?

Yes, the WisdomTree Voya Yield Enchanced USD Universal Bond Fund does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet

What stocks are in UNIY?

As of today, WisdomTree Voya Yield Enchanced USD Universal Bond Fund includes 6329 holdings with the most weighted are Us Treasury N/B 3.5% 11/15/2028 (2.74%), Us Treasury N/B 3.5% 2/15/2029 (2.6%) and US Treasury N/B 3% 8/15/2052 (2.34%)

What is the current assets under management for UNIY?

Assets under management of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is $1B

What is UNIY average volume?

Average volume of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is $33K

What is UNIY expense ratio?

Expense ratio of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is 0.15%

What is UNIY inception date?

Inception date of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is February 7, 2023

UNIY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, UNIY price is $48.40, up +0.29% in the most recent trading session on March 31, 2026
Current Price vs All-Time High: UNIY price is currently -4.29% below its historical high of $50.57 set on September 16, 2024
Dividend Yield: UNIY current TTM dividend yield is 4.92%
Next Ex-Dividend: As of today, the next dividend for UNIY has not been scheduled

Profile

ETF profile for WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY)
Metric	Value
Name	WisdomTree Voya Yield Enchanced USD Universal Bond Fund
Assets Under Management	$1B
Expense Ratio	0.15%
Asset Class	Fixed Income
Domicile	US
Inception Date	Feb 7, 2023
Net Asset Value	49K USD
Website	wisdomtree.com
Last Ex-Dividend Date	Mar 25, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

UNIY Top 30 Holdings
Name	Ticker	Weight
Us Treasury N/B 3.5% 11/15/2028		2.74%
Us Treasury N/B 3.5% 2/15/2029		2.60%
US Treasury N/B 3% 8/15/2052		2.34%
US Treasury Note 0.625% 8/15/2030		1.96%
Us Treasury N/B 4.125% 2/15/2036		1.81%
US Treasury N/B 3.5% 1/31/2028		1.81%
DREYFUS TRSY OBLIG CASH MGMT CL INS		1.51%
Us Treasury N/B 3.75% 1/31/2031		1.14%
US DOLLAR		1.06%
Us Treasury N/B 3.5% 10/15/2028		0.83%
Tenn Valley Authority 3.5% 12/15/2042		0.72%
Us Treasury N/B 4% 1/15/2027		0.64%
Us Treasury N/B 3.625% 10/31/2030		0.60%
Us Treasury N/B 3.5% 11/30/2030		0.58%
Fn Ma5585 5% 1/1/2055		0.58%
G2 MA7704 2% 11/20/2051		0.53%
US Treasury Bond 1.875% 2/15/2041		0.48%
Us Treasury N/B 4.625% 2/15/2046		0.46%
Fr Sd8225 3% 7/1/2052		0.42%
Us Treasury N/B 3.375% 11/30/2027		0.40%
Us Treasury N/B 3.75% 11/30/2032		0.40%
Tenn Valley Authority 5.25% 9/15/2039		0.38%
Us Treasury N/B 4.625% 11/15/2055		0.37%
Fn Ma5388 5.5% 6/1/2054		0.36%
Fn Ma5107 5.5% 8/1/2053		0.36%
Fn Ma5761 6% 7/1/2055		0.35%
Us Treasury N/B 3.5% 10/31/2027		0.33%
US Treasury Bond 3.375% 11/15/2048		0.32%
G2 Ma9907 6% 9/20/2054		0.32%
Tenn Valley Authority 5.88% 4/1/2036		0.31%

Technical Indicators

UNIY Technical Indicators
Metric	Date	Value
	Mar 31, 26	$48.40
	Mar 30, 26	$49.05
SMA 200 vs Price	Mar 30, 26	+1.35%
	Mar 30, 26	$49.03
SMA 50 vs Price	Mar 30, 26	+1.30%
	Mar 30, 26	0.06
	Mar 30, 26	$0.16
	Mar 30, 26	38.20
	Mar 30, 26	7.80%
	Mar 30, 26	4.51%

Dividends

UNIY Dividends
Metric	Date	Value
	Mar 25, 26	$0.21
	N/A	N/A
	Mar 31, 26	4.92%
	Mar 31, 26	$2.38

Country Weights

UNIY Country Weightings
Country	Weight
United States	60.37%
Canada	1.46%
United Kingdom	1.36%
Mexico	0.86%
Japan	0.76%
France	0.70%
Netherlands	0.61%
Indonesia	0.48%
Cayman Islands	0.48%
Luxembourg	0.44%
United Arab Emirates	0.40%
Saudi Arabia	0.40%
Hong Kong	0.39%
Australia	0.38%
Chile	0.33%
Turkey	0.32%
China	0.32%
Philippines	0.31%
South Korea	0.31%
Ireland	0.29%
Argentina	0.25%
Singapore	0.23%
Brazil	0.20%
Norway	0.20%
Panama	0.20%
Spain	0.19%
British Virgin Islands	0.18%
Peru	0.18%
Colombia	0.17%
Uruguay	0.16%
Israel	0.15%
Germany	0.15%
Qatar	0.15%
Bahrain	0.12%
South Africa	0.12%
India	0.11%
Poland	0.11%
Malaysia	0.10%
Italy	0.10%
Egypt	0.09%
Bermuda	0.08%
Hungary	0.08%
Morocco	0.07%
Romania	0.07%
Dominican Republic	0.06%
Kuwait	0.06%
New Zealand	0.05%
Thailand	0.05%
Ivory Coast	0.05%
Oman	0.05%
Pakistan	0.04%
Austria	0.04%
Guatemala	0.04%
Kazakhstan	0.04%
Nigeria	0.04%
Sweden	0.03%
Jordan	0.03%
Costa Rica	0.03%
Serbia	0.03%
Denmark	0.03%
Ukraine	0.03%
Taiwan	0.03%
Finland	0.02%
Switzerland	0.02%
Sri Lanka	0.02%
Paraguay	0.02%
Ghana	0.02%
Kenya	0.02%
Zambia	0.01%
Jamaica	0.01%
Macau	0.01%
El Salvador	0.01%
Mongolia	0.01%
Uzbekistan	0.01%
Honduras	0.01%
Senegal	0.01%
Azerbaijan	0.01%
Ecuador	0.01%
Angola	0.01%
Belgium	0.00%
Malta	0.00%

FAQ

Does UNIY pay dividends?
Yes, the WisdomTree Voya Yield Enchanced USD Universal Bond Fund does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UNIY?
As of today, WisdomTree Voya Yield Enchanced USD Universal Bond Fund includes 6329 holdings with the most weighted are Us Treasury N/B 3.5% 11/15/2028 (2.74%), Us Treasury N/B 3.5% 2/15/2029 (2.6%) and US Treasury N/B 3% 8/15/2052 (2.34%)
What is the current assets under management for UNIY?
Assets under management of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is $1B
What is UNIY average volume?
Average volume of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is $33K
What is UNIY expense ratio?
Expense ratio of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is 0.15%
What is UNIY inception date?
Inception date of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is February 7, 2023

Data Sources & References

UNIY Official Website www.wisdomtree.com/investments/etfs/fixed-income/uniy
UNIY Profile on Yahoo Finance finance.yahoo.com/quote/UNIY