WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · IEX Real-Time Price · USD
21.89
+0.01 (0.05%)
Apr 25, 2024, 11:02 AM EDT - Market open

HYZD Dividend Information

HYZD has a dividend yield of 5.99% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 24, 2024.

Dividend Yield
5.99%
Annual Dividend
$1.31
Ex-Dividend Date
Apr 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jul 26, 2021$0.075Jul 27, 2021Jul 29, 2021
Jun 24, 2021$0.075Jun 25, 2021Jun 29, 2021
May 24, 2021$0.075May 25, 2021May 27, 2021
Apr 26, 2021$0.075Apr 27, 2021Apr 29, 2021
Mar 25, 2021$0.075Mar 26, 2021Mar 30, 2021
Feb 22, 2021$0.070Feb 23, 2021Feb 25, 2021
Jan 25, 2021$0.080Jan 26, 2021Jan 28, 2021
Dec 21, 2020$0.090Dec 22, 2020Dec 24, 2020
Nov 23, 2020$0.090Nov 24, 2020Nov 27, 2020
Oct 27, 2020$0.0875Oct 28, 2020Oct 30, 2020
Sep 22, 2020$0.0875Sep 23, 2020Sep 25, 2020
Aug 25, 2020$0.0875Aug 26, 2020Aug 28, 2020
Jul 28, 2020$0.090Jul 29, 2020Jul 31, 2020
Jun 23, 2020$0.090Jun 24, 2020Jun 26, 2020
May 26, 2020$0.078May 27, 2020May 29, 2020
Apr 21, 2020$0.095Apr 22, 2020Apr 24, 2020
Mar 24, 2020$0.107Mar 25, 2020Mar 27, 2020
Feb 25, 2020$0.107Feb 26, 2020Feb 28, 2020
Jan 21, 2020$0.110Jan 22, 2020Jan 24, 2020
Dec 23, 2019$0.115Dec 24, 2019Dec 27, 2019
Nov 25, 2019$0.110Nov 26, 2019Nov 29, 2019
Oct 22, 2019$0.105Oct 23, 2019Oct 25, 2019
Sep 24, 2019$0.1025Sep 25, 2019Sep 27, 2019
Aug 27, 2019$0.100Aug 28, 2019Aug 30, 2019
Jul 23, 2019$0.100Jul 24, 2019Jul 26, 2019
Jun 24, 2019$0.100Jun 25, 2019Jun 28, 2019
May 28, 2019$0.1045May 29, 2019May 31, 2019
Apr 23, 2019$0.1075Apr 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$0.12037Dec 26, 2018Dec 28, 2018
Dec 4, 2018$0.02548Dec 5, 2018Dec 7, 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$0.100Jun 26, 2018Jun 28, 2018
May 22, 2018$0.095May 23, 2018May 25, 2018
Apr 24, 2018$0.095Apr 25, 2018Apr 27, 2018
Mar 20, 2018$0.095Mar 21, 2018Mar 23, 2018
Feb 20, 2018$0.090Feb 21, 2018Feb 23, 2018
Jan 23, 2018$0.090Jan 24, 2018Jan 26, 2018
Dec 26, 2017$0.10098Dec 27, 2017Dec 29, 2017
Nov 21, 2017$0.0925Nov 22, 2017Nov 27, 2017
Oct 24, 2017$0.1025Oct 25, 2017Oct 27, 2017
Sep 26, 2017$0.105Sep 27, 2017Sep 29, 2017
Aug 21, 2017$0.090Aug 23, 2017Aug 25, 2017
Jul 24, 2017$0.0925Jul 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$0.100Apr 26, 2017Apr 28, 2017
Mar 27, 2017$0.100Mar 29, 2017Mar 31, 2017
Feb 17, 2017$0.110Feb 22, 2017Feb 24, 2017
Jan 23, 2017$0.110Jan 25, 2017Jan 27, 2017
Dec 23, 2016$0.120Dec 28, 2016Dec 30, 2016
Nov 21, 2016$0.120Nov 23, 2016Nov 28, 2016
Oct 24, 2016$0.110Oct 26, 2016Oct 28, 2016
Sep 26, 2016$0.105Sep 28, 2016Sep 30, 2016
Aug 22, 2016$0.100Aug 24, 2016Aug 26, 2016
Jul 25, 2016$0.100Jul 27, 2016Jul 29, 2016
Jun 20, 2016$0.100Jun 22, 2016Jun 24, 2016
May 23, 2016$0.095May 25, 2016May 27, 2016
Apr 25, 2016$0.095Apr 27, 2016Apr 29, 2016
Mar 21, 2016$0.090Mar 23, 2016Mar 28, 2016
Feb 22, 2016$0.090Feb 24, 2016Feb 26, 2016
Jan 25, 2016$0.085Jan 27, 2016Jan 29, 2016
Dec 21, 2015$0.085Dec 23, 2015Dec 28, 2015
Nov 23, 2015$0.085Nov 25, 2015Nov 30, 2015
Oct 26, 2015$0.075Oct 28, 2015Oct 30, 2015
Sep 21, 2015$0.085Sep 23, 2015Sep 25, 2015
Aug 24, 2015$0.085Aug 26, 2015Aug 28, 2015
Jul 27, 2015$0.085Jul 29, 2015Jul 31, 2015
Jun 22, 2015$0.085Jun 24, 2015Jun 26, 2015
May 22, 2015$0.080May 27, 2015May 29, 2015
Apr 20, 2015$0.075Apr 22, 2015Apr 24, 2015
Mar 23, 2015$0.075Mar 25, 2015Mar 27, 2015
Feb 23, 2015$0.075Feb 25, 2015Feb 27, 2015
Jan 26, 2015$0.070Jan 28, 2015Jan 30, 2015
Dec 19, 2014$0.07739Dec 23, 2014Dec 26, 2014
Nov 21, 2014$0.075Nov 25, 2014Nov 28, 2014
Oct 27, 2014$0.070Oct 29, 2014Oct 31, 2014
Sep 22, 2014$0.060Sep 24, 2014Sep 26, 2014
Aug 25, 2014$0.090Aug 27, 2014Aug 29, 2014
Jul 21, 2014$0.090Jul 23, 2014Jul 25, 2014
Jun 23, 2014$0.090Jun 25, 2014Jun 27, 2014
May 23, 2014$0.070May 28, 2014May 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts