WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$376.03
+M$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$11.87 | - | |
Sep 29, 2026 | M$1.68 | +23.65% | |
Aug 28, 2026 | M$1.36 | +12.21% | |
Jul 30, 2026 | M$1.21 | -7.29% | |
Jun 29, 2026 | M$1.31 | +0.82% | |
May 28, 2026 | M$1.30 | +5.75% | |
Apr 29, 2026 | M$1.23 | -15.4% | |
Mar 30, 2026 | M$1.45 | +20.51% | |
Feb 26, 2026 | M$1.20 | +7.54% | |
Jan 29, 2026 | M$1.12 | -24.12% | |
| M$17.75 | +6.66% | ||
Dec 30, 2025 | M$1.48 | +23.81% | |
Nov 26, 2025 | M$1.19 | -32.27% | |
Oct 30, 2025 | M$1.76 | +27.82% | |
Sep 29, 2025 | M$1.38 | -1.56% | |
Aug 28, 2025 | M$1.40 | -1.1% | |
Jul 30, 2025 | M$1.41 | +0.26% | |
Jun 27, 2025 | M$1.41 | -8.7% | |
May 29, 2025 | M$1.55 | -1.15% | |
Apr 29, 2025 | M$1.56 | +2.42% | |
Mar 28, 2025 | M$1.53 | -0.54% | |
Feb 27, 2025 | M$1.53 | -0.99% | |
10Y Growth
8.03%
5Y Growth
16.56%
3Y Growth
-25.98%
1Y Growth
-13.04%
Community
FAQs
How much dividend does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is M$16.30 per share.
What is the dividend yield of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?▼
The current dividend yield of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is 4.33%.
When does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is estimated for October 29, 2026.
When is the next dividend from WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?▼
The next dividend payment from WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is estimated for October 29, 2026.
How safe is the dividend of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?▼
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.56%.
What is the dividend of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?▼
The latest recorded dividend from WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund was M$1.68 per share.
When did I have to buy the shares of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pay the last dividend?▼
The last dividend payment from WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund was made on September 29, 2026.
What was the dividend of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund in 2025?▼
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund has recorded dividends totaling M$17.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.