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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.56
+$0.05+0.22%Friday 00:00
Dividend Yield
4.09%
Dividend amount
$0.10
Last ex-date
Oct 27, 2026
Last pay date
Oct 29, 2026

Summary

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of October 27, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.10 with an ex date of October 27, 2026 and a payment date of October 29, 2026. The current dividend yield of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is 4.09%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.92
-0.54%
Oct 29, 2026
$0.10
-
Sep 29, 2026
$0.10
+18.75%
Aug 28, 2026
$0.08
+14.29%
Jul 30, 2026
$0.07
-6.67%
Jun 29, 2026
$0.08
-
May 28, 2026
$0.08
+7.14%
Apr 29, 2026
$0.07
-12.5%
Mar 30, 2026
$0.08
+14.29%
Feb 26, 2026
$0.07
+7.69%
Jan 29, 2026
$0.07
-20.81%
$0.93
+4.31%
Dec 30, 2025
$0.08
+26.28%
Nov 26, 2025
$0.07
-31.58%
Oct 30, 2025
$0.10
+26.67%
Sep 29, 2025
$0.08
-
Aug 28, 2025
$0.08
-
Jul 30, 2025
$0.08
-
Jun 27, 2025
$0.08
-6.25%
May 29, 2025
$0.08
-
Apr 29, 2025
$0.08
+6.67%
Mar 28, 2025
$0.08
-
10Y Growth
8.18%
5Y Growth
17.21%
3Y Growth
-23.89%
1Y Growth
-2.91%

Community

FAQs

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 $0.92 per share, with a dividend yield of 4.09%.
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 4.09%.
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 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 a payout ratio of 0% and 5-year dividend growth of 17.21%.
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 $0.10 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?▼
In 2025, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund paid a total dividend of $0.93 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 USD.