WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.51
+$0.00+0.01%Friday 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 | $0.76 | - | |
Oct 29, 2026 | $0.08 | -15.79% | |
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
8.22%
5Y Growth
17.4%
3Y Growth
-21.05%
1Y Growth
-5.98%
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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 $0.91 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 4.03%.
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 November 27, 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 November 27, 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 17.4%.
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 $0.08 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 October 27, 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 October 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 $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.