WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

NASDAQ: AGZD · Real-Time Price · USD

22.60

0.00 (0.02%)

At close: Aug 24, 2026, 4:00 PM EDT

22.61

+0.02 (0.07%)

After-hours: Aug 24, 2026, 4:15 PM EDT

AGZD Dividend Information

AGZD has a dividend yield of 3.97% and paid $0.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield

3.97%

Annual Dividend

$0.90

Ex-Dividend Date

Jul 28, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-5.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 28, 2026	$0.070	Jul 28, 2026	Jul 30, 2026
Jun 25, 2026	$0.075	Jun 25, 2026	Jun 29, 2026
May 26, 2026	$0.075	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.070	Apr 27, 2026	Apr 29, 2026
Mar 26, 2026	$0.080	Mar 26, 2026	Mar 30, 2026
Feb 24, 2026	$0.070	Feb 24, 2026	Feb 26, 2026
Jan 27, 2026	$0.065	Jan 27, 2026	Jan 29, 2026
Dec 26, 2025	$0.08208	Dec 26, 2025	Dec 30, 2025
Nov 24, 2025	$0.065	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.095	Oct 28, 2025	Oct 30, 2025
Sep 25, 2025	$0.075	Sep 25, 2025	Sep 29, 2025
Aug 26, 2025	$0.075	Aug 26, 2025	Aug 28, 2025
Jul 28, 2025	$0.075	Jul 28, 2025	Jul 30, 2025
Jun 25, 2025	$0.075	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.080	May 27, 2025	May 29, 2025
Apr 25, 2025	$0.080	Apr 25, 2025	Apr 29, 2025
Mar 26, 2025	$0.075	Mar 26, 2025	Mar 28, 2025
Feb 25, 2025	$0.075	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.075	Jan 28, 2025	Jan 30, 2025
Dec 26, 2024	$0.10474	Dec 26, 2024	Dec 30, 2024
Nov 25, 2024	$0.080	Nov 25, 2024	Nov 27, 2024
Oct 28, 2024	$0.080	Oct 28, 2024	Oct 30, 2024
Sep 25, 2024	$0.075	Sep 25, 2024	Sep 27, 2024
Aug 27, 2024	$0.070	Aug 27, 2024	Aug 29, 2024
Jul 26, 2024	$0.070	Jul 26, 2024	Jul 30, 2024
Jun 25, 2024	$0.070	Jun 25, 2024	Jun 27, 2024
May 24, 2024	$0.070	May 28, 2024	May 30, 2024
Apr 24, 2024	$0.070	Apr 25, 2024	Apr 29, 2024
Mar 22, 2024	$0.069	Mar 25, 2024	Mar 27, 2024
Feb 23, 2024	$0.065	Feb 26, 2024	Feb 28, 2024
Jan 25, 2024	$0.065	Jan 26, 2024	Jan 30, 2024
Dec 22, 2023	$0.1245	Dec 26, 2023	Dec 28, 2023
Dec 7, 2023	$0.50744	Dec 8, 2023	Dec 12, 2023
Nov 24, 2023	$0.070	Nov 27, 2023	Nov 29, 2023
Oct 25, 2023	$0.070	Oct 26, 2023	Oct 30, 2023
Sep 25, 2023	$0.070	Sep 26, 2023	Sep 28, 2023
Aug 25, 2023	$0.066	Aug 28, 2023	Aug 30, 2023
Jul 25, 2023	$0.065	Jul 26, 2023	Jul 28, 2023
Jun 26, 2023	$0.0625	Jun 27, 2023	Jun 29, 2023
May 24, 2023	$0.060	May 25, 2023	May 30, 2023
Apr 24, 2023	$0.060	Apr 25, 2023	Apr 27, 2023
Mar 27, 2023	$0.060	Mar 28, 2023	Mar 30, 2023
Feb 22, 2023	$0.0575	Feb 23, 2023	Feb 27, 2023
Jan 25, 2023	$0.0575	Jan 26, 2023	Jan 30, 2023
Dec 23, 2022	$0.1025	Dec 27, 2022	Dec 29, 2022
Dec 7, 2022	$1.30508	Dec 8, 2022	Dec 12, 2022
Nov 23, 2022	$0.070	Nov 25, 2022	Nov 29, 2022
Oct 25, 2022	$0.055	Oct 26, 2022	Oct 28, 2022
Sep 26, 2022	$0.055	Sep 27, 2022	Sep 29, 2022
Aug 25, 2022	$0.0475	Aug 26, 2022	Aug 30, 2022
Jul 25, 2022	$0.0475	Jul 26, 2022	Jul 28, 2022
Jun 24, 2022	$0.040	Jun 27, 2022	Jun 29, 2022
May 24, 2022	$0.035	May 25, 2022	May 27, 2022
Apr 25, 2022	$0.030	Apr 26, 2022	Apr 28, 2022
Mar 25, 2022	$0.0275	Mar 28, 2022	Mar 30, 2022
Feb 22, 2022	$0.0275	Feb 23, 2022	Feb 25, 2022
Jan 25, 2022	$0.02875	Jan 26, 2022	Jan 28, 2022
Dec 27, 2021	$0.035	Dec 28, 2021	Dec 30, 2021
Nov 23, 2021	$0.0325	Nov 24, 2021	Nov 29, 2021
Oct 25, 2021	$0.0325	Oct 26, 2021	Oct 28, 2021
Sep 24, 2021	$0.030	Sep 27, 2021	Sep 29, 2021
Aug 25, 2021	$0.030	Aug 26, 2021	Aug 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.

AGZD Dividend Information

Dividend History

Dividend Charts