WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
22.56
+0.06 (0.27%)
Nov 22, 2024, 4:00 PM EST - Market closed
HYZD Dividend Information
HYZD has a dividend yield of 6.06% and paid $1.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2024.
Dividend Yield
6.06%
Annual Dividend
$1.37
Ex-Dividend Date
Oct 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2024 | $0.115 | Oct 30, 2024 |
| Sep 25, 2024 | $0.120 | Sep 27, 2024 |
| Aug 27, 2024 | $0.120 | Aug 29, 2024 |
| Jul 26, 2024 | $0.110 | Jul 30, 2024 |
| Jun 25, 2024 | $0.110 | Jun 27, 2024 |
| May 24, 2024 | $0.110 | May 30, 2024 |
| Apr 24, 2024 | $0.110 | Apr 29, 2024 |
| Mar 22, 2024 | $0.110 | Mar 27, 2024 |
| Feb 23, 2024 | $0.105 | Feb 28, 2024 |
| Jan 25, 2024 | $0.100 | Jan 30, 2024 |
| Dec 22, 2023 | $0.147 | Dec 28, 2023 |
| Nov 24, 2023 | $0.110 | Nov 29, 2023 |
| Oct 25, 2023 | $0.110 | Oct 30, 2023 |
| Sep 25, 2023 | $0.106 | Sep 28, 2023 |
| Aug 25, 2023 | $0.106 | Aug 30, 2023 |
| Jul 25, 2023 | $0.105 | Jul 28, 2023 |
| Jun 26, 2023 | $0.100 | Jun 29, 2023 |
| May 24, 2023 | $0.100 | May 30, 2023 |
| Apr 24, 2023 | $0.100 | Apr 27, 2023 |
| Mar 27, 2023 | $0.100 | Mar 30, 2023 |
| Feb 22, 2023 | $0.100 | Feb 27, 2023 |
| Jan 25, 2023 | $0.100 | Jan 30, 2023 |
| Dec 23, 2022 | $0.107 | Dec 29, 2022 |
| Nov 23, 2022 | $0.100 | Nov 29, 2022 |
| Oct 25, 2022 | $0.100 | Oct 28, 2022 |
| Sep 26, 2022 | $0.100 | Sep 29, 2022 |
| Aug 25, 2022 | $0.095 | Aug 30, 2022 |
| Jul 25, 2022 | $0.095 | Jul 28, 2022 |
| Jun 24, 2022 | $0.085 | Jun 29, 2022 |
| May 24, 2022 | $0.080 | May 27, 2022 |
| Apr 25, 2022 | $0.075 | Apr 28, 2022 |
| Mar 25, 2022 | $0.075 | Mar 30, 2022 |
| Feb 22, 2022 | $0.075 | Feb 25, 2022 |
| Jan 25, 2022 | $0.075 | Jan 28, 2022 |
| Dec 27, 2021 | $0.070 | Dec 30, 2021 |
| Nov 23, 2021 | $0.075 | Nov 29, 2021 |
| Oct 25, 2021 | $0.075 | Oct 28, 2021 |
| Sep 24, 2021 | $0.075 | Sep 29, 2021 |
| Aug 25, 2021 | $0.075 | Aug 30, 2021 |
| Jul 26, 2021 | $0.075 | Jul 29, 2021 |
| Jun 24, 2021 | $0.075 | Jun 29, 2021 |
| May 24, 2021 | $0.075 | May 27, 2021 |
| Apr 26, 2021 | $0.075 | Apr 29, 2021 |
| Mar 25, 2021 | $0.075 | Mar 30, 2021 |
| Feb 22, 2021 | $0.070 | Feb 25, 2021 |
| Jan 25, 2021 | $0.080 | Jan 28, 2021 |
| Dec 21, 2020 | $0.090 | Dec 24, 2020 |
| Nov 23, 2020 | $0.090 | Nov 27, 2020 |
| Oct 27, 2020 | $0.088 | Oct 30, 2020 |
| Sep 22, 2020 | $0.088 | Sep 25, 2020 |
| Aug 25, 2020 | $0.088 | Aug 28, 2020 |
| Jul 28, 2020 | $0.090 | Jul 31, 2020 |
| Jun 23, 2020 | $0.090 | Jun 26, 2020 |
| May 26, 2020 | $0.078 | May 29, 2020 |
| Apr 21, 2020 | $0.095 | Apr 24, 2020 |
| Mar 24, 2020 | $0.107 | Mar 27, 2020 |
| Feb 25, 2020 | $0.107 | Feb 28, 2020 |
| Jan 21, 2020 | $0.110 | Jan 24, 2020 |
| Dec 23, 2019 | $0.115 | Dec 27, 2019 |
| Nov 25, 2019 | $0.110 | Nov 29, 2019 |
| Oct 22, 2019 | $0.105 | Oct 25, 2019 |
| Sep 24, 2019 | $0.103 | Sep 27, 2019 |
| Aug 27, 2019 | $0.100 | Aug 30, 2019 |
| Jul 23, 2019 | $0.100 | Jul 26, 2019 |
| Jun 24, 2019 | $0.100 | Jun 28, 2019 |
| May 28, 2019 | $0.105 | May 31, 2019 |
| Apr 23, 2019 | $0.108 | Apr 26, 2019 |
| Mar 26, 2019 | $0.110 | Mar 29, 2019 |
| Feb 19, 2019 | $0.110 | Feb 22, 2019 |
| Jan 22, 2019 | $0.110 | Jan 25, 2019 |
| Dec 24, 2018 | $0.120 | Dec 28, 2018 |
| Dec 4, 2018 | $0.025 | Dec 7, 2018 |
| Nov 20, 2018 | $0.115 | Nov 23, 2018 |
| Oct 23, 2018 | $0.110 | Oct 26, 2018 |
| Sep 25, 2018 | $0.110 | Sep 28, 2018 |
| Aug 21, 2018 | $0.105 | Aug 24, 2018 |
| Jul 24, 2018 | $0.100 | Jul 27, 2018 |
| Jun 25, 2018 | $0.100 | Jun 28, 2018 |
| May 22, 2018 | $0.095 | May 25, 2018 |
| Apr 24, 2018 | $0.095 | Apr 27, 2018 |
| Mar 20, 2018 | $0.095 | Mar 23, 2018 |
| Feb 20, 2018 | $0.090 | Feb 23, 2018 |
| Jan 23, 2018 | $0.090 | Jan 26, 2018 |
| Dec 26, 2017 | $0.101 | Dec 29, 2017 |
| Nov 21, 2017 | $0.093 | Nov 27, 2017 |
| Oct 24, 2017 | $0.103 | Oct 27, 2017 |
| Sep 26, 2017 | $0.105 | Sep 29, 2017 |
| Aug 21, 2017 | $0.090 | Aug 25, 2017 |
| Jul 24, 2017 | $0.093 | Jul 28, 2017 |
| Jun 26, 2017 | $0.095 | Jun 30, 2017 |
| May 22, 2017 | $0.095 | May 26, 2017 |
| Apr 24, 2017 | $0.100 | Apr 28, 2017 |
| Mar 27, 2017 | $0.100 | Mar 31, 2017 |
| Feb 17, 2017 | $0.110 | Feb 24, 2017 |
| Jan 23, 2017 | $0.110 | Jan 27, 2017 |
| Dec 23, 2016 | $0.120 | Dec 30, 2016 |
| Nov 21, 2016 | $0.120 | Nov 28, 2016 |
| Oct 24, 2016 | $0.110 | Oct 28, 2016 |
| Sep 26, 2016 | $0.105 | Sep 30, 2016 |
| Aug 22, 2016 | $0.100 | Aug 26, 2016 |
| Jul 25, 2016 | $0.100 | Jul 29, 2016 |
| Jun 20, 2016 | $0.100 | Jun 24, 2016 |
| May 23, 2016 | $0.095 | May 27, 2016 |
| Apr 25, 2016 | $0.095 | Apr 29, 2016 |
| Mar 21, 2016 | $0.090 | Mar 28, 2016 |
| Feb 22, 2016 | $0.090 | Feb 26, 2016 |
| Jan 25, 2016 | $0.085 | Jan 29, 2016 |
| Dec 21, 2015 | $0.085 | Dec 28, 2015 |
| Nov 23, 2015 | $0.085 | Nov 30, 2015 |
| Oct 26, 2015 | $0.075 | Oct 30, 2015 |
| Sep 21, 2015 | $0.085 | Sep 25, 2015 |
| Aug 24, 2015 | $0.085 | Aug 28, 2015 |
| Jul 27, 2015 | $0.085 | Jul 31, 2015 |
| Jun 22, 2015 | $0.085 | Jun 26, 2015 |
| May 22, 2015 | $0.080 | May 29, 2015 |
| Apr 20, 2015 | $0.075 | Apr 24, 2015 |
| Mar 23, 2015 | $0.075 | Mar 27, 2015 |
| Feb 23, 2015 | $0.075 | Feb 27, 2015 |
| Jan 26, 2015 | $0.070 | Jan 30, 2015 |
| Dec 19, 2014 | $0.077 | Dec 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.