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WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
22.32
-0.08 (-0.34%)
At close: Oct 29, 2026, 4:00 PM EDT
22.32
0.00 (0.00%)
After-hours: Oct 29, 2026, 7:30 PM EDT

HYZD Dividend Information

HYZD has a dividend yield of 5.88% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
5.88%
Annual Dividend
$1.31
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.115Oct 27, 2026Oct 29, 2026
Sep 25, 2026$0.110Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.100Aug 26, 2026Aug 28, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts