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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Dividend Yield, Date & History

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund logo
$22.54 +0.01 (+0.04%)
(As of 01:52 PM ET)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Dividend Summary

Dividend Yield
3.99%
Annual Dividend
$0.90
Recent
Dividend Payment
Nov. 27

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) pays an annual dividend of $0.90 per share, with a dividend yield of 3.99%. The next monthly payment of $0.08 per share was paid on Wednesday, November 27, to investors who owned the stock before the ex-dividend date of Monday, November 25.

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AGZD Dividend Payments by Quarter

The chart below displays up to four years of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AGZD Dividend Yield Over Time

The chart below tracks WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund vs. The Competition

Compare WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NASDAQ companies to evaluate its performance against the market.

TypeWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundFinance CompaniesNASDAQ Companies
Annual Dividend$0.90$0.02$1.31
Dividend Yield3.99%10.34%4.06%
Annualized 3-Year Dividend Growth0.00%12.89%14.22%

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/22/2024Monthly$0.08 - 4.28%11/25/202411/25/202411/27/2024
10/25/2024$0.08+$0.0050
6.67%
10/28/202410/28/202410/30/2024
9/24/2024$0.0750+$0.0050
7.14%
9/25/20249/25/20249/27/2024
8/26/2024$0.07 - 8/27/20248/27/20248/29/2024
7/25/2024$0.07 - 7/26/20247/26/20247/30/2024
6/24/2024$0.07 - 6/25/20246/25/20246/27/2024
5/23/2024$0.07 - 5/24/20245/28/20245/30/2024
4/23/2024$0.07+$0.0010
1.45%
4/24/20244/25/20244/29/2024
3/21/2024$0.0690+$0.0040
6.15%
3/22/20243/25/20243/27/2024
2/22/2024Monthly$0.0650 - 3.54%2/23/20242/26/20242/28/2024
1/24/2024$0.0650-$0.0595
47.79%
1/25/20241/26/20241/30/2024
12/21/2023$0.1245-$0.3825
75.44%
12/22/202312/26/202312/28/2023
12/6/2023Variable$0.5070 - 12/7/202312/8/202312/12/2023
12/6/2023Variable$0.5070+$0.4370
624.29%
12/7/202312/8/202312/12/2023
11/22/2023$0.07 - 11/24/202311/27/202311/29/2023
10/24/2023$0.07 - 10/25/202310/26/202310/30/2023
9/22/2023$0.07+$0.0040
6.06%
9/25/20239/26/20239/28/2023
8/24/2023$0.0660+$0.0010
1.54%
8/25/20238/28/20238/30/2023
7/24/2023$0.0650+$0.0050
8.33%
7/25/20237/26/20237/28/2023
5/23/2023Monthly$0.06-$0.0425
41.46%
3.3%5/24/20235/25/20235/30/2023
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12/22/2022Monthly$0.1025+$0.0325
46.43%
5.66%12/23/202212/27/202212/29/2022

This table shows WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is 3.99%. Learn more on AGZD's dividend yield history.

The annual dividend for AGZD shares is $0.90. Learn more on AGZD's annual dividend history.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays monthly dividends to shareholders.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Wednesday, November 27, 2024.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's most recent ex-dividend date was Monday, November 25, 2024.

The most recent change in the company's dividend was an increase of $0.0050 on Friday, October 25, 2024.


This page (NASDAQ:AGZD) was last updated on 12/18/2024 by MarketBeat.com Staff
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