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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.60
+0.07 (0.32%)
At close: Nov 9, 2026, 4:00 PM EST
22.57
-0.03 (-0.12%)
After-hours: Nov 9, 2026, 4:15 PM EST

AGZD Dividend Information

AGZD has a dividend yield of 4.01% and paid $0.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
4.01%
Annual Dividend
$0.91
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.080Oct 27, 2026Oct 29, 2026
Sep 25, 2026$0.095Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.080Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.070Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.075Jun 25, 2026Jun 29, 2026
May 26, 2026$0.075May 26, 2026May 28, 2026
Apr 27, 2026$0.070Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.080Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.070Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.065Jan 27, 2026Jan 29, 2026
Dec 26, 2025$0.08208Dec 26, 2025Dec 30, 2025
Nov 24, 2025$0.065Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.095Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.075Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.075Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.075Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.075Jun 25, 2025Jun 27, 2025
May 27, 2025$0.080May 27, 2025May 29, 2025
Apr 25, 2025$0.080Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.075Mar 26, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts