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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
Dividend Yield
4.31%
Dividend amount
M$1.41
Last ex-date
Jul 28, 2026
Last pay date
Jul 30, 2026

Summary

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD.MX) dividends are paid monthly. The latest dividend per share was M$1.41 with an ex date of July 28, 2026 and a payment date of July 30, 2026. The next dividend per share will be M$1.41 with an ex date of July 28, 2026 and a payment date of July 30, 2026. The current dividend yield of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD.MX) is 4.31%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
26
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
M$16.19
-8.66%
30 Jul 2026
M$1.41
-
29 Jun 2026
M$1.31
+1.27%
28 May 2026
M$1.30
+6.64%
29 Apr 2026
M$1.22
-15.1%
30 Mar 2026
M$1.43
+19.19%
26 Feb 2026
M$1.20
+7.74%
29 Jan 2026
M$1.12
-
M$17.72
+7.38%
30 Dec 2025
M$1.47
-
26 Nov 2025
M$1.20
-31.26%
30 Oct 2025
M$1.75
+26.21%
29 Sep 2025
M$1.39
-0.87%
28 Aug 2025
M$1.40
-0.55%
30 Jul 2025
M$1.41
-0.88%
27 Jun 2025
M$1.42
-7.95%
29 May 2025
M$1.54
-1.16%
29 Apr 2025
M$1.56
+2.67%
28 Mar 2025
M$1.52
-1.02%
27 Feb 2025
M$1.53
-0.4%
30 Jan 2025
M$1.54
-
M$16.51
-29.26%
30 Dec 2024
M$2.12
-
10Y Growth
7.05%
5Y Growth
15.57%
3Y Growth
-11.46%
1Y Growth
-8.62%

Community

FAQ

How much dividend does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pay?▼
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays an annual dividend of M$16.19 per share, with a dividend yield of 4.31%.
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 4.31%.
When does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pay dividends?▼
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays dividends monthly. The next payment is expected on July 30, 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 July 30, 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 a payout ratio of 0% and 5-year dividend growth of 15.57%.
What is the dividend of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund?▼
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund currently pays a dividend of M$1.31 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 June 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 June 29, 2026.
What was the dividend of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund in 2025?▼
In 2025, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund paid a total dividend of M$17.72 per share.
In which currency does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund distribute the dividend?▼
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund distributes its dividends in MXN.