WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.32
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open

AGZD Dividend Information

AGZD has a dividend yield of 4.21% and paid $0.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.

Dividend Yield
4.21%
Annual Dividend
$0.94
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-32.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jul 26, 2021 $0.030 Jul 27, 2021 Jul 29, 2021
Jun 24, 2021 $0.029 Jun 25, 2021 Jun 29, 2021
May 24, 2021 $0.029 May 25, 2021 May 27, 2021
Apr 26, 2021 $0.0275 Apr 27, 2021 Apr 29, 2021
Mar 25, 2021 $0.0275 Mar 26, 2021 Mar 30, 2021
Feb 22, 2021 $0.04125 Feb 23, 2021 Feb 25, 2021
Jan 25, 2021 $0.0425 Jan 26, 2021 Jan 28, 2021
Dec 21, 2020 $0.0425 Dec 22, 2020 Dec 24, 2020
Nov 23, 2020 $0.0425 Nov 24, 2020 Nov 27, 2020
Oct 27, 2020 $0.045 Oct 28, 2020 Oct 30, 2020
Sep 22, 2020 $0.0425 Sep 23, 2020 Sep 25, 2020
Aug 25, 2020 $0.04125 Aug 26, 2020 Aug 28, 2020
Jul 28, 2020 $0.04125 Jul 29, 2020 Jul 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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