WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.48
+0.02 (0.09%)
Nov 21, 2024, 1:55 PM EST - Market open
AGZD Dividend Information
AGZD has a dividend yield of 6.26% and paid $1.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2024.
Dividend Yield
6.26%
Annual Dividend
$1.41
Ex-Dividend Date
Oct 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2024 | $0.080 | Oct 30, 2024 |
| Sep 25, 2024 | $0.075 | Sep 27, 2024 |
| Aug 27, 2024 | $0.070 | Aug 29, 2024 |
| Jul 26, 2024 | $0.070 | Jul 30, 2024 |
| Jun 25, 2024 | $0.070 | Jun 27, 2024 |
| May 24, 2024 | $0.070 | May 30, 2024 |
| Apr 24, 2024 | $0.070 | Apr 29, 2024 |
| Mar 22, 2024 | $0.069 | Mar 27, 2024 |
| Feb 23, 2024 | $0.065 | Feb 28, 2024 |
| Jan 25, 2024 | $0.065 | Jan 30, 2024 |
| Dec 22, 2023 | $0.125 | Dec 28, 2023 |
| Dec 7, 2023 | $0.507 | Dec 12, 2023 |
| Nov 24, 2023 | $0.070 | Nov 29, 2023 |
| Oct 25, 2023 | $0.070 | Oct 30, 2023 |
| Sep 25, 2023 | $0.070 | Sep 28, 2023 |
| Aug 25, 2023 | $0.066 | Aug 30, 2023 |
| Jul 25, 2023 | $0.065 | Jul 28, 2023 |
| Jun 26, 2023 | $0.0625 | Jun 29, 2023 |
| May 24, 2023 | $0.060 | May 30, 2023 |
| Apr 24, 2023 | $0.060 | Apr 27, 2023 |
| Mar 27, 2023 | $0.060 | Mar 30, 2023 |
| Feb 22, 2023 | $0.0575 | Feb 27, 2023 |
| Jan 25, 2023 | $0.0575 | Jan 30, 2023 |
| Dec 23, 2022 | $0.1025 | Dec 29, 2022 |
| Dec 7, 2022 | $1.305 | Dec 12, 2022 |
| Nov 23, 2022 | $0.070 | Nov 29, 2022 |
| Oct 25, 2022 | $0.055 | Oct 28, 2022 |
| Sep 26, 2022 | $0.055 | Sep 29, 2022 |
| Aug 25, 2022 | $0.0475 | Aug 30, 2022 |
| Jul 25, 2022 | $0.0475 | Jul 28, 2022 |
| Jun 24, 2022 | $0.040 | Jun 29, 2022 |
| May 24, 2022 | $0.035 | May 27, 2022 |
| Apr 25, 2022 | $0.030 | Apr 28, 2022 |
| Mar 25, 2022 | $0.0275 | Mar 30, 2022 |
| Feb 22, 2022 | $0.0275 | Feb 25, 2022 |
| Jan 25, 2022 | $0.029 | Jan 28, 2022 |
| Dec 27, 2021 | $0.035 | Dec 30, 2021 |
| Nov 23, 2021 | $0.0325 | Nov 29, 2021 |
| Oct 25, 2021 | $0.0325 | Oct 28, 2021 |
| Sep 24, 2021 | $0.030 | Sep 29, 2021 |
| Aug 25, 2021 | $0.030 | Aug 30, 2021 |
| Jul 26, 2021 | $0.030 | Jul 29, 2021 |
| Jun 24, 2021 | $0.029 | Jun 29, 2021 |
| May 24, 2021 | $0.029 | May 27, 2021 |
| Apr 26, 2021 | $0.0275 | Apr 29, 2021 |
| Mar 25, 2021 | $0.0275 | Mar 30, 2021 |
| Feb 22, 2021 | $0.0415 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0425 | Jan 28, 2021 |
| Dec 21, 2020 | $0.0425 | Dec 24, 2020 |
| Nov 23, 2020 | $0.0425 | Nov 27, 2020 |
| Oct 27, 2020 | $0.045 | Oct 30, 2020 |
| Sep 22, 2020 | $0.0425 | Sep 25, 2020 |
| Aug 25, 2020 | $0.0415 | Aug 28, 2020 |
| Jul 28, 2020 | $0.0415 | Jul 31, 2020 |
| Jun 23, 2020 | $0.0415 | Jun 26, 2020 |
| May 26, 2020 | $0.0425 | May 29, 2020 |
| Apr 21, 2020 | $0.045 | Apr 24, 2020 |
| Mar 24, 2020 | $0.049 | Mar 27, 2020 |
| Feb 25, 2020 | $0.0525 | Feb 28, 2020 |
| Jan 21, 2020 | $0.0525 | Jan 24, 2020 |
| Dec 23, 2019 | $0.0515 | Dec 27, 2019 |
| Nov 25, 2019 | $0.0555 | Nov 29, 2019 |
| Oct 22, 2019 | $0.0575 | Oct 25, 2019 |
| Sep 24, 2019 | $0.060 | Sep 27, 2019 |
| Aug 27, 2019 | $0.060 | Aug 30, 2019 |
| Jul 23, 2019 | $0.0575 | Jul 26, 2019 |
| Jun 24, 2019 | $0.0575 | Jun 28, 2019 |
| May 28, 2019 | $0.0575 | May 31, 2019 |
| Apr 23, 2019 | $0.0575 | Apr 26, 2019 |
| Mar 26, 2019 | $0.055 | Mar 29, 2019 |
| Feb 19, 2019 | $0.055 | Feb 22, 2019 |
| Jan 22, 2019 | $0.055 | Jan 25, 2019 |
| Dec 24, 2018 | $0.0645 | Dec 28, 2018 |
| Nov 20, 2018 | $0.0575 | Nov 23, 2018 |
| Oct 23, 2018 | $0.055 | Oct 26, 2018 |
| Sep 25, 2018 | $0.055 | Sep 28, 2018 |
| Aug 21, 2018 | $0.0525 | Aug 24, 2018 |
| Jul 24, 2018 | $0.050 | Jul 27, 2018 |
| Jun 25, 2018 | $0.054 | Jun 28, 2018 |
| May 22, 2018 | $0.050 | May 25, 2018 |
| Apr 24, 2018 | $0.0475 | Apr 27, 2018 |
| Mar 20, 2018 | $0.045 | Mar 23, 2018 |
| Feb 20, 2018 | $0.0425 | Feb 23, 2018 |
| Jan 23, 2018 | $0.045 | Jan 26, 2018 |
| Dec 26, 2017 | $0.062 | Dec 29, 2017 |
| Nov 21, 2017 | $0.0475 | Nov 27, 2017 |
| Oct 24, 2017 | $0.0475 | Oct 27, 2017 |
| Sep 26, 2017 | $0.049 | Sep 29, 2017 |
| Aug 21, 2017 | $0.0475 | Aug 25, 2017 |
| Jul 24, 2017 | $0.0475 | Jul 28, 2017 |
| Jun 26, 2017 | $0.0475 | Jun 30, 2017 |
| May 22, 2017 | $0.0475 | May 26, 2017 |
| Apr 24, 2017 | $0.0475 | Apr 28, 2017 |
| Mar 27, 2017 | $0.045 | Mar 31, 2017 |
| Feb 17, 2017 | $0.040 | Feb 24, 2017 |
| Jan 23, 2017 | $0.040 | Jan 27, 2017 |
| Dec 23, 2016 | $0.0485 | Dec 30, 2016 |
| Nov 21, 2016 | $0.0375 | Nov 28, 2016 |
| Oct 24, 2016 | $0.035 | Oct 28, 2016 |
| Sep 26, 2016 | $0.035 | Sep 30, 2016 |
| Aug 22, 2016 | $0.035 | Aug 26, 2016 |
| Jul 25, 2016 | $0.035 | Jul 29, 2016 |
| Jun 20, 2016 | $0.035 | Jun 24, 2016 |
| May 23, 2016 | $0.035 | May 27, 2016 |
| Apr 25, 2016 | $0.035 | Apr 29, 2016 |
| Mar 21, 2016 | $0.070 | Mar 28, 2016 |
| Feb 22, 2016 | $0.035 | Feb 26, 2016 |
| Jan 25, 2016 | $0.035 | Jan 29, 2016 |
| Dec 21, 2015 | $0.035 | Dec 28, 2015 |
| Nov 23, 2015 | $0.035 | Nov 30, 2015 |
| Oct 26, 2015 | $0.070 | Oct 30, 2015 |
| Sep 21, 2015 | $0.035 | Sep 25, 2015 |
| Aug 24, 2015 | $0.070 | Aug 28, 2015 |
| Jul 27, 2015 | $0.070 | Jul 31, 2015 |
| Jun 22, 2015 | $0.070 | Jun 26, 2015 |
| May 22, 2015 | $0.0325 | May 29, 2015 |
| Apr 20, 2015 | $0.0325 | Apr 24, 2015 |
| Mar 23, 2015 | $0.060 | Mar 27, 2015 |
| Feb 23, 2015 | $0.030 | Feb 27, 2015 |
| Jan 26, 2015 | $0.030 | Jan 30, 2015 |
| Dec 19, 2014 | $0.0385 | Dec 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.