Skip to main content

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

NASDAQ: AGZD · IEX Real-Time Price · USD
46.92 0.04 (0.09%)
Oct 15, 2021 4:00 PM EDT - Market closed

AGZD Dividend Information

AGZD has a dividend yield of 1.78% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 24, 2021.

Dividend Yield
1.78%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 24, 2021
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-27.16%

Dividend History

Ex-Div Date
AmountRecord DatePay Date
Sep 24, 2021$0.060Sep 27, 2021Sep 29, 2021
Aug 25, 2021$0.060Aug 26, 2021Aug 30, 2021
Jul 26, 2021$0.060Jul 27, 2021Jul 29, 2021
Jun 24, 2021$0.058Jun 25, 2021Jun 29, 2021
May 24, 2021$0.058May 25, 2021May 27, 2021
Apr 26, 2021$0.055Apr 27, 2021Apr 29, 2021
Mar 25, 2021$0.055Mar 26, 2021Mar 30, 2021
Feb 22, 2021$0.0825Feb 23, 2021Feb 25, 2021
Jan 25, 2021$0.085Jan 26, 2021Jan 28, 2021
Dec 21, 2020$0.085Dec 22, 2020Dec 24, 2020
Nov 23, 2020$0.085Nov 24, 2020Nov 27, 2020
Oct 27, 2020$0.090Oct 28, 2020Oct 30, 2020
Sep 22, 2020$0.085Sep 23, 2020Sep 25, 2020
Aug 25, 2020$0.0825Aug 26, 2020Aug 28, 2020
Jul 28, 2020$0.0825Jul 29, 2020Jul 31, 2020
Jun 23, 2020$0.0825Jun 24, 2020Jun 26, 2020
May 26, 2020$0.085May 27, 2020May 29, 2020
Apr 21, 2020$0.090Apr 22, 2020Apr 24, 2020
Mar 24, 2020$0.0975Mar 25, 2020Mar 27, 2020
Feb 25, 2020$0.105Feb 26, 2020Feb 28, 2020
Jan 21, 2020$0.105Jan 22, 2020Jan 24, 2020
Dec 23, 2019$0.1033Dec 24, 2019Dec 27, 2019
Nov 25, 2019$0.111Nov 26, 2019Nov 29, 2019
Oct 22, 2019$0.115Oct 23, 2019Oct 25, 2019
Sep 24, 2019$0.120Sep 25, 2019Sep 27, 2019
Aug 27, 2019$0.120Aug 28, 2019Aug 30, 2019
Jul 23, 2019$0.115Jul 24, 2019Jul 26, 2019
Jun 24, 2019$0.115Jun 25, 2019Jun 28, 2019
May 28, 2019$0.115May 29, 2019May 31, 2019
Apr 23, 2019$0.115Apr 24, 2019Apr 26, 2019
Mar 26, 2019$0.110Mar 27, 2019Mar 29, 2019
Feb 19, 2019$0.110Feb 20, 2019Feb 22, 2019
Jan 22, 2019$0.110Jan 23, 2019Jan 25, 2019
Dec 24, 2018$0.12903Dec 26, 2018Dec 28, 2018
Nov 20, 2018$0.115Nov 21, 2018Nov 23, 2018
Oct 23, 2018$0.110Oct 24, 2018Oct 26, 2018
Sep 25, 2018$0.110Sep 26, 2018Sep 28, 2018
Aug 21, 2018$0.105Aug 22, 2018Aug 24, 2018
Jul 24, 2018$0.100Jul 25, 2018Jul 27, 2018
Jun 25, 2018$0.1075Jun 26, 2018Jun 28, 2018
May 22, 2018$0.100May 23, 2018May 25, 2018
Apr 24, 2018$0.095Apr 25, 2018Apr 27, 2018
Mar 20, 2018$0.090Mar 21, 2018Mar 23, 2018
Feb 20, 2018$0.085Feb 21, 2018Feb 23, 2018
Jan 23, 2018$0.090Jan 24, 2018Jan 26, 2018
Dec 26, 2017$0.12389Dec 27, 2017Dec 29, 2017
Nov 21, 2017$0.095Nov 22, 2017Nov 27, 2017
Oct 24, 2017$0.095Oct 25, 2017Oct 27, 2017
Sep 26, 2017$0.0975Sep 27, 2017Sep 29, 2017
Aug 21, 2017$0.095Aug 23, 2017Aug 25, 2017
Jul 24, 2017$0.095Jul 26, 2017Jul 28, 2017
Jun 26, 2017$0.095Jun 28, 2017Jun 30, 2017
May 22, 2017$0.095May 24, 2017May 26, 2017
Apr 24, 2017$0.095Apr 26, 2017Apr 28, 2017
Mar 27, 2017$0.090Mar 29, 2017Mar 31, 2017
Feb 17, 2017$0.080Feb 22, 2017Feb 24, 2017
Jan 23, 2017$0.080Jan 25, 2017Jan 27, 2017
Dec 23, 2016$0.09652Dec 28, 2016Dec 30, 2016
Nov 21, 2016$0.075Nov 23, 2016Nov 28, 2016
Oct 24, 2016$0.070Oct 26, 2016Oct 28, 2016
Sep 26, 2016$0.070Sep 28, 2016Sep 30, 2016
Aug 22, 2016$0.070Aug 24, 2016Aug 26, 2016
Jul 25, 2016$0.070Jul 27, 2016Jul 29, 2016
Jun 20, 2016$0.070Jun 22, 2016Jun 24, 2016
May 23, 2016$0.070May 25, 2016May 27, 2016
Apr 25, 2016$0.070Apr 27, 2016Apr 29, 2016
Mar 21, 2016$0.070Mar 23, 2016Mar 28, 2016
Feb 22, 2016$0.070Feb 24, 2016Feb 26, 2016
Jan 25, 2016$0.070Jan 27, 2016Jan 29, 2016
Dec 21, 2015$0.070Dec 23, 2015Dec 28, 2015
Nov 23, 2015$0.070Nov 25, 2015Nov 30, 2015
Oct 26, 2015$0.070Oct 28, 2015Oct 30, 2015
Sep 21, 2015$0.070Sep 23, 2015Sep 25, 2015
Aug 24, 2015$0.070Aug 26, 2015Aug 28, 2015
Jul 27, 2015$0.070Jul 29, 2015Jul 31, 2015
Jun 22, 2015$0.070Jun 24, 2015Jun 26, 2015
May 22, 2015$0.065May 27, 2015May 29, 2015
Apr 20, 2015$0.065Apr 22, 2015Apr 24, 2015
Mar 23, 2015$0.060Mar 25, 2015Mar 27, 2015
Feb 23, 2015$0.060Feb 25, 2015Feb 27, 2015
Jan 26, 2015$0.060Jan 28, 2015Jan 30, 2015
Dec 19, 2014$0.07653Dec 23, 2014Dec 26, 2014
Nov 21, 2014$0.065Nov 25, 2014Nov 28, 2014
Oct 27, 2014$0.050Oct 29, 2014Oct 31, 2014
Sep 22, 2014$0.040Sep 24, 2014Sep 26, 2014
Aug 25, 2014$0.075Aug 27, 2014Aug 29, 2014
Jul 21, 2014$0.075Jul 23, 2014Jul 25, 2014
Jun 23, 2014$0.075Jun 25, 2014Jun 27, 2014
May 23, 2014$0.075May 28, 2014May 30, 2014
Apr 21, 2014$0.075Apr 23, 2014Apr 25, 2014
Mar 24, 2014$0.075Mar 26, 2014Mar 28, 2014
Feb 24, 2014$0.075Feb 26, 2014Feb 28, 2014
Jan 27, 2014$0.075Jan 29, 2014Jan 31, 2014
Dec 24, 2013$0.025Dec 27, 2013Dec 31, 2013

Dividend Charts

AllTrailing