WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

NASDAQ: HYZD · Real-Time Price · USD

22.61

-0.03 (-0.12%)

At close: Sep 9, 2026, 4:00 PM EDT

22.61

0.00 (0.00%)

After-hours: Sep 9, 2026, 4:15 PM EDT

HYZD Dividend Information

HYZD has a dividend yield of 5.81% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield

5.81%

Annual Dividend

$1.31

Ex-Dividend Date

Aug 26, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-5.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 26, 2026	$0.100	Aug 26, 2026	Aug 28, 2026
Jul 28, 2026	$0.115	Jul 28, 2026	Jul 30, 2026
Jun 25, 2026	$0.110	Jun 25, 2026	Jun 29, 2026
May 26, 2026	$0.110	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.110	Apr 27, 2026	Apr 29, 2026
Mar 26, 2026	$0.115	Mar 26, 2026	Mar 30, 2026
Feb 24, 2026	$0.100	Feb 24, 2026	Feb 26, 2026
Jan 27, 2026	$0.105	Jan 27, 2026	Jan 29, 2026
Dec 26, 2025	$0.11796	Dec 26, 2025	Dec 30, 2025
Nov 24, 2025	$0.105	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.120	Oct 28, 2025	Oct 30, 2025
Sep 25, 2025	$0.105	Sep 25, 2025	Sep 29, 2025
Aug 26, 2025	$0.115	Aug 26, 2025	Aug 28, 2025
Jul 28, 2025	$0.115	Jul 28, 2025	Jul 30, 2025
Jun 25, 2025	$0.110	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.120	May 27, 2025	May 29, 2025
Apr 25, 2025	$0.115	Apr 25, 2025	Apr 29, 2025
Mar 26, 2025	$0.125	Mar 26, 2025	Mar 28, 2025
Feb 25, 2025	$0.105	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.110	Jan 28, 2025	Jan 30, 2025
Dec 26, 2024	$0.12731	Dec 26, 2024	Dec 30, 2024
Nov 25, 2024	$0.115	Nov 25, 2024	Nov 27, 2024
Oct 28, 2024	$0.115	Oct 28, 2024	Oct 30, 2024
Sep 25, 2024	$0.120	Sep 25, 2024	Sep 27, 2024
Aug 27, 2024	$0.120	Aug 27, 2024	Aug 29, 2024
Jul 26, 2024	$0.110	Jul 26, 2024	Jul 30, 2024
Jun 25, 2024	$0.110	Jun 25, 2024	Jun 27, 2024
May 24, 2024	$0.110	May 28, 2024	May 30, 2024
Apr 24, 2024	$0.110	Apr 25, 2024	Apr 29, 2024
Mar 22, 2024	$0.110	Mar 25, 2024	Mar 27, 2024
Feb 23, 2024	$0.105	Feb 26, 2024	Feb 28, 2024
Jan 25, 2024	$0.100	Jan 26, 2024	Jan 30, 2024
Dec 22, 2023	$0.1474	Dec 26, 2023	Dec 28, 2023
Nov 24, 2023	$0.110	Nov 27, 2023	Nov 29, 2023
Oct 25, 2023	$0.110	Oct 26, 2023	Oct 30, 2023
Sep 25, 2023	$0.106	Sep 26, 2023	Sep 28, 2023
Aug 25, 2023	$0.106	Aug 28, 2023	Aug 30, 2023
Jul 25, 2023	$0.105	Jul 26, 2023	Jul 28, 2023
Jun 26, 2023	$0.100	Jun 27, 2023	Jun 29, 2023
May 24, 2023	$0.100	May 25, 2023	May 30, 2023
Apr 24, 2023	$0.100	Apr 25, 2023	Apr 27, 2023
Mar 27, 2023	$0.100	Mar 28, 2023	Mar 30, 2023
Feb 22, 2023	$0.100	Feb 23, 2023	Feb 27, 2023
Jan 25, 2023	$0.100	Jan 26, 2023	Jan 30, 2023
Dec 23, 2022	$0.107	Dec 27, 2022	Dec 29, 2022
Nov 23, 2022	$0.100	Nov 25, 2022	Nov 29, 2022
Oct 25, 2022	$0.100	Oct 26, 2022	Oct 28, 2022
Sep 26, 2022	$0.100	Sep 27, 2022	Sep 29, 2022
Aug 25, 2022	$0.095	Aug 26, 2022	Aug 30, 2022
Jul 25, 2022	$0.095	Jul 26, 2022	Jul 28, 2022
Jun 24, 2022	$0.085	Jun 27, 2022	Jun 29, 2022
May 24, 2022	$0.080	May 25, 2022	May 27, 2022
Apr 25, 2022	$0.075	Apr 26, 2022	Apr 28, 2022
Mar 25, 2022	$0.075	Mar 28, 2022	Mar 30, 2022
Feb 22, 2022	$0.075	Feb 23, 2022	Feb 25, 2022
Jan 25, 2022	$0.075	Jan 26, 2022	Jan 28, 2022
Dec 27, 2021	$0.070	Dec 28, 2021	Dec 30, 2021
Nov 23, 2021	$0.075	Nov 24, 2021	Nov 29, 2021
Oct 25, 2021	$0.075	Oct 26, 2021	Oct 28, 2021
Sep 24, 2021	$0.075	Sep 27, 2021	Sep 29, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

HYZD Dividend Information

Dividend History

Extended Dividend History

Dividend Charts