WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
NASDAQ: AGZD · Real-Time Price · USD
22.23
+0.02 (0.09%)
Jun 27, 2025, 4:00 PM - Market closed
AGZD Dividend Information
AGZD has a dividend yield of 4.23% and paid $0.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.94
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-32.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.075 | Jun 27, 2025 |
| May 27, 2025 | $0.080 | May 29, 2025 |
| Apr 25, 2025 | $0.080 | Apr 29, 2025 |
| Mar 26, 2025 | $0.075 | Mar 28, 2025 |
| Feb 25, 2025 | $0.075 | Feb 27, 2025 |
| Jan 28, 2025 | $0.075 | Jan 30, 2025 |
| Dec 26, 2024 | $0.10474 | Dec 30, 2024 |
| Nov 25, 2024 | $0.080 | Nov 27, 2024 |
| Oct 28, 2024 | $0.080 | Oct 30, 2024 |
| Sep 25, 2024 | $0.075 | Sep 27, 2024 |
| Aug 27, 2024 | $0.070 | Aug 29, 2024 |
| Jul 26, 2024 | $0.070 | Jul 30, 2024 |
| Jun 25, 2024 | $0.070 | Jun 27, 2024 |
| May 24, 2024 | $0.070 | May 30, 2024 |
| Apr 24, 2024 | $0.070 | Apr 29, 2024 |
| Mar 22, 2024 | $0.069 | Mar 27, 2024 |
| Feb 23, 2024 | $0.065 | Feb 28, 2024 |
| Jan 25, 2024 | $0.065 | Jan 30, 2024 |
| Dec 22, 2023 | $0.1245 | Dec 28, 2023 |
| Dec 7, 2023 | $0.50744 | Dec 12, 2023 |
| Nov 24, 2023 | $0.070 | Nov 29, 2023 |
| Oct 25, 2023 | $0.070 | Oct 30, 2023 |
| Sep 25, 2023 | $0.070 | Sep 28, 2023 |
| Aug 25, 2023 | $0.066 | Aug 30, 2023 |
| Jul 25, 2023 | $0.065 | Jul 28, 2023 |
| Jun 26, 2023 | $0.0625 | Jun 29, 2023 |
| May 24, 2023 | $0.060 | May 30, 2023 |
| Apr 24, 2023 | $0.060 | Apr 27, 2023 |
| Mar 27, 2023 | $0.060 | Mar 30, 2023 |
| Feb 22, 2023 | $0.0575 | Feb 27, 2023 |
| Jan 25, 2023 | $0.0575 | Jan 30, 2023 |
| Dec 23, 2022 | $0.1025 | Dec 29, 2022 |
| Dec 7, 2022 | $1.30508 | Dec 12, 2022 |
| Nov 23, 2022 | $0.070 | Nov 29, 2022 |
| Oct 25, 2022 | $0.055 | Oct 28, 2022 |
| Sep 26, 2022 | $0.055 | Sep 29, 2022 |
| Aug 25, 2022 | $0.0475 | Aug 30, 2022 |
| Jul 25, 2022 | $0.0475 | Jul 28, 2022 |
| Jun 24, 2022 | $0.040 | Jun 29, 2022 |
| May 24, 2022 | $0.035 | May 27, 2022 |
| Apr 25, 2022 | $0.030 | Apr 28, 2022 |
| Mar 25, 2022 | $0.0275 | Mar 30, 2022 |
| Feb 22, 2022 | $0.0275 | Feb 25, 2022 |
| Jan 25, 2022 | $0.02875 | Jan 28, 2022 |
| Dec 27, 2021 | $0.035 | Dec 30, 2021 |
| Nov 23, 2021 | $0.0325 | Nov 29, 2021 |
| Oct 25, 2021 | $0.0325 | Oct 28, 2021 |
| Sep 24, 2021 | $0.030 | Sep 29, 2021 |
| Aug 25, 2021 | $0.030 | Aug 30, 2021 |
| Jul 26, 2021 | $0.030 | Jul 29, 2021 |
| Jun 24, 2021 | $0.029 | Jun 29, 2021 |
| May 24, 2021 | $0.029 | May 27, 2021 |
| Apr 26, 2021 | $0.0275 | Apr 29, 2021 |
| Mar 25, 2021 | $0.0275 | Mar 30, 2021 |
| Feb 22, 2021 | $0.04125 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0425 | Jan 28, 2021 |
| Dec 21, 2020 | $0.0425 | Dec 24, 2020 |
| Nov 23, 2020 | $0.0425 | Nov 27, 2020 |
| Oct 27, 2020 | $0.045 | Oct 30, 2020 |
| Sep 22, 2020 | $0.0425 | Sep 25, 2020 |
| Aug 25, 2020 | $0.04125 | Aug 28, 2020 |
| Jul 28, 2020 | $0.04125 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.