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WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
22.61
-0.02 (-0.07%)
Aug 20, 2026, 10:17 AM EDT - Market open

HYZD Dividend Information

HYZD has a dividend yield of 5.87% and paid $1.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
5.87%
Annual Dividend
$1.33
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 2026$0.115Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.110Jun 25, 2026Jun 29, 2026
May 26, 2026$0.110May 26, 2026May 28, 2026
Apr 27, 2026$0.110Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.115Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.100Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.105Jan 27, 2026Jan 29, 2026
Dec 26, 2025$0.11796Dec 26, 2025Dec 30, 2025
Nov 24, 2025$0.105Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.120Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.105Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.115Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.115Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.110Jun 25, 2025Jun 27, 2025
May 27, 2025$0.120May 27, 2025May 29, 2025
Apr 25, 2025$0.115Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.125Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.105Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.110Jan 28, 2025Jan 30, 2025
Dec 26, 2024$0.12731Dec 26, 2024Dec 30, 2024
Nov 25, 2024$0.115Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.115Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.120Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.120Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.110Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.110Jun 25, 2024Jun 27, 2024
May 24, 2024$0.110May 28, 2024May 30, 2024
Apr 24, 2024$0.110Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.110Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.105Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.100Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.1474Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.110Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.110Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.106Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.106Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.105Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.100Jun 27, 2023Jun 29, 2023
May 24, 2023$0.100May 25, 2023May 30, 2023
Apr 24, 2023$0.100Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.100Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.100Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.100Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.107Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.100Nov 25, 2022Nov 29, 2022
Oct 25, 2022$0.100Oct 26, 2022Oct 28, 2022
Sep 26, 2022$0.100Sep 27, 2022Sep 29, 2022
Aug 25, 2022$0.095Aug 26, 2022Aug 30, 2022
Jul 25, 2022$0.095Jul 26, 2022Jul 28, 2022
Jun 24, 2022$0.085Jun 27, 2022Jun 29, 2022
May 24, 2022$0.080May 25, 2022May 27, 2022
Apr 25, 2022$0.075Apr 26, 2022Apr 28, 2022
Mar 25, 2022$0.075Mar 28, 2022Mar 30, 2022
Feb 22, 2022$0.075Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.075Jan 26, 2022Jan 28, 2022
Dec 27, 2021$0.070Dec 28, 2021Dec 30, 2021
Nov 23, 2021$0.075Nov 24, 2021Nov 29, 2021
Oct 25, 2021$0.075Oct 26, 2021Oct 28, 2021
Sep 24, 2021$0.075Sep 27, 2021Sep 29, 2021
Aug 25, 2021$0.075Aug 26, 2021Aug 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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