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

$22.33
-0.10 (-0.45%)
(As of 09/18/2024 ET)

Dividend Summary

Dividend Yield
3.94%
Annual Dividend
$0.88
Recent
Dividend Payment
Aug. 29
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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund vs. The Competition

TypeWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundFinance CompaniesNASDAQ Companies
Annual Dividend$0.88$1.98$1.23
Dividend Yield3.94%1,036.35%406.49%
Annualized 3-Year Dividend Growth0.00%13.54%14.13%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/26/2024$0.078/27/20248/27/20248/29/2024
7/25/2024$0.077/26/20247/26/20247/30/2024
6/24/2024$0.076/25/20246/25/20246/27/2024
5/23/2024$0.075/24/20245/28/20245/30/2024
4/23/2024$0.074/24/20244/25/20244/29/2024
3/21/2024$0.06903/22/20243/25/20243/27/2024
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2/22/2024Monthly$0.06503.54%2/23/20242/26/20242/28/2024
1/24/2024$0.06501/25/20241/26/20241/30/2024
12/21/2023$0.124512/22/202312/26/202312/28/2023
12/6/2023Variable$0.507012/7/202312/8/202312/12/2023
12/6/2023Variable$0.507012/7/202312/8/202312/12/2023
11/22/2023$0.0711/24/202311/27/202311/29/2023
10/24/2023$0.0710/25/202310/26/202310/30/2023
9/22/2023$0.079/25/20239/26/20239/28/2023
8/24/2023$0.06608/25/20238/28/20238/30/2023
7/24/2023$0.06507/25/20237/26/20237/28/2023
5/23/2023Monthly$0.063.3%5/24/20235/25/20235/30/2023
12/22/2022Monthly$0.10255.66%12/23/202212/27/202212/29/2022
11/22/2022Monthly$0.073.65%11/23/202211/25/202211/29/2022
10/24/2022Monthly$0.05502.92%10/25/202210/26/202210/28/2022
9/23/2022Monthly$0.05502.89%9/26/20229/27/20229/29/2022
8/24/2022Monthly$0.04752.49%8/25/20228/26/20228/30/2022
7/22/2022Monthly$0.04752.49%7/25/20227/26/20227/28/2022
6/23/2022Monthly$0.042.1%6/24/20226/27/20226/29/2022
5/23/2022Monthly$0.03501.83%5/24/20225/25/20225/27/2022
4/22/2022Monthly$0.031.57%4/25/20224/26/20224/28/2022
3/24/2022Monthly$0.02751.42%3/25/20223/28/20223/30/2022
2/18/2022Monthly$0.02751.43%2/22/20222/23/20222/25/2022
1/24/2022Monthly$0.02901.5%1/25/20221/26/20221/28/2022
12/23/2021Monthly$0.03501.8%12/27/202112/28/202112/30/2021
11/22/2021Monthly$0.03251.67%11/23/202111/24/202111/29/2021
10/22/2021Monthly$0.03251.67%10/25/202110/26/202110/28/2021
9/23/2021Monthly$0.031.54%9/24/20219/27/20219/29/2021
8/24/2021Monthly$0.031.54%8/25/20218/26/20218/30/2021
7/23/2021Monthly$0.031.54%7/26/20217/27/20217/29/2021
11/20/2020Monthly$0.04252.17%11/23/202011/24/202011/27/2020
10/26/2020Monthly$0.04502.3%10/27/202010/28/202010/30/2020
9/21/2020Monthly$0.04252.18%9/22/20209/23/20209/25/2020
8/24/2020Monthly$0.04152.12%8/25/20208/26/20208/28/2020
7/27/2020Monthly$0.04152.12%7/28/20207/29/20207/31/2020
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6/22/2020Monthly$0.04152.11%6/23/20206/24/20206/26/2020
5/22/2020Monthly$0.04252.19%5/26/20205/27/20205/29/2020
4/20/2020Monthly$0.04502.31%4/21/20204/22/20204/24/2020
3/23/2020Monthly$0.04852.62%3/24/20203/25/20203/27/2020
1/17/2020Monthly$0.05252.61%1/21/20201/22/20201/24/2020
12/23/2019monthly$0.05172.9%12/23/201912/24/201912/27/2019
11/22/2019Monthly$0.05552.78%11/25/201911/26/201911/29/2019
10/21/2019Monthly$0.05752.89%10/22/201910/23/201910/25/2019
9/24/2019--$0.062.9%9/24/20199/25/20199/27/2019
8/26/2019Monthly$0.063.02%8/27/20198/28/20198/30/2019
7/22/2019Monthly$0.05752.89%7/23/20197/24/20197/26/2019
5/24/2019Monthly$0.05755/28/20195/29/20195/31/2019
4/23/2019monthly$0.05752.76%4/23/20194/24/20194/26/2019
3/26/2019monthly$0.05502.77%3/26/20193/27/20193/29/2019
2/15/2019Monthly$0.05502.78%2/19/20192/20/20192/22/2019
1/18/2019Monthly$0.05502.79%1/22/20191/23/20191/25/2019
12/24/2018monthly$0.06453.27%12/24/201812/26/201812/28/2018
11/20/2018monthly$0.05752.91%11/20/201811/21/201811/23/2018
10/22/2018Monthly$0.05502.77%10/23/201810/24/201810/26/2018
9/26/2018monthly$0.05502.75%9/25/20189/26/20189/28/2018
8/20/2018Monthly$0.05252.63%8/21/20188/22/20188/24/2018
7/25/2018monthly$0.052.5%7/24/20187/25/20187/27/2018
6/25/2018monthly$0.05382.7%6/25/20186/26/20186/28/2018
5/22/2018monthly$0.052.5%5/22/20185/23/20185/25/2018
4/23/2018Monthly$0.04752.37%4/24/20184/25/20184/27/2018
3/19/2018Monthly$0.04503/20/20183/21/20183/23/2018
1/22/2018Monthly$0.04502.26%1/23/20181/24/20181/26/2018
12/26/2017monthly$0.06193.09%12/26/201712/27/201712/29/2017
(Data available from 1/1/2013 forward)

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

What is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's dividend yield?

The current dividend yield for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is 3.94%. Learn more on AGZD's dividend yield history.

How much is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's annual dividend?

The annual dividend for AGZD shares is $0.88. Learn more on AGZD's annual dividend history.

How often does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pay dividends?

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

When was WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's most recent dividend payment?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Thursday, August 29, 2024.

When was WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's most recent ex-dividend date?

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's most recent ex-dividend date was Tuesday, August 27, 2024.

When did WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0010 on Tuesday, April 23, 2024.


This page (NASDAQ:AGZD) was last updated on 9/19/2024 by MarketBeat.com Staff
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