WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
22.34
+0.07 (0.31%)
Jun 27, 2025, 4:00 PM - Market closed
HYZD Dividend Information
HYZD has a dividend yield of 6.23% and paid $1.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
6.23%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
4.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.110 | Jun 27, 2025 |
| May 27, 2025 | $0.120 | May 29, 2025 |
| Apr 25, 2025 | $0.115 | Apr 29, 2025 |
| Mar 26, 2025 | $0.125 | Mar 28, 2025 |
| Feb 25, 2025 | $0.105 | Feb 27, 2025 |
| Jan 28, 2025 | $0.110 | Jan 30, 2025 |
| Dec 26, 2024 | $0.12731 | Dec 30, 2024 |
| Nov 25, 2024 | $0.115 | Nov 27, 2024 |
| Oct 28, 2024 | $0.115 | Oct 30, 2024 |
| Sep 25, 2024 | $0.120 | Sep 27, 2024 |
| Aug 27, 2024 | $0.120 | Aug 29, 2024 |
| Jul 26, 2024 | $0.110 | Jul 30, 2024 |
| Jun 25, 2024 | $0.110 | Jun 27, 2024 |
| May 24, 2024 | $0.110 | May 30, 2024 |
| Apr 24, 2024 | $0.110 | Apr 29, 2024 |
| Mar 22, 2024 | $0.110 | Mar 27, 2024 |
| Feb 23, 2024 | $0.105 | Feb 28, 2024 |
| Jan 25, 2024 | $0.100 | Jan 30, 2024 |
| Dec 22, 2023 | $0.1474 | Dec 28, 2023 |
| Nov 24, 2023 | $0.110 | Nov 29, 2023 |
| Oct 25, 2023 | $0.110 | Oct 30, 2023 |
| Sep 25, 2023 | $0.106 | Sep 28, 2023 |
| Aug 25, 2023 | $0.106 | Aug 30, 2023 |
| Jul 25, 2023 | $0.105 | Jul 28, 2023 |
| Jun 26, 2023 | $0.100 | Jun 29, 2023 |
| May 24, 2023 | $0.100 | May 30, 2023 |
| Apr 24, 2023 | $0.100 | Apr 27, 2023 |
| Mar 27, 2023 | $0.100 | Mar 30, 2023 |
| Feb 22, 2023 | $0.100 | Feb 27, 2023 |
| Jan 25, 2023 | $0.100 | Jan 30, 2023 |
| Dec 23, 2022 | $0.107 | Dec 29, 2022 |
| Nov 23, 2022 | $0.100 | Nov 29, 2022 |
| Oct 25, 2022 | $0.100 | Oct 28, 2022 |
| Sep 26, 2022 | $0.100 | Sep 29, 2022 |
| Aug 25, 2022 | $0.095 | Aug 30, 2022 |
| Jul 25, 2022 | $0.095 | Jul 28, 2022 |
| Jun 24, 2022 | $0.085 | Jun 29, 2022 |
| May 24, 2022 | $0.080 | May 27, 2022 |
| Apr 25, 2022 | $0.075 | Apr 28, 2022 |
| Mar 25, 2022 | $0.075 | Mar 30, 2022 |
| Feb 22, 2022 | $0.075 | Feb 25, 2022 |
| Jan 25, 2022 | $0.075 | Jan 28, 2022 |
| Dec 27, 2021 | $0.070 | Dec 30, 2021 |
| Nov 23, 2021 | $0.075 | Nov 29, 2021 |
| Oct 25, 2021 | $0.075 | Oct 28, 2021 |
| Sep 24, 2021 | $0.075 | Sep 29, 2021 |
| Aug 25, 2021 | $0.075 | Aug 30, 2021 |
| Jul 26, 2021 | $0.075 | Jul 29, 2021 |
| Jun 24, 2021 | $0.075 | Jun 29, 2021 |
| May 24, 2021 | $0.075 | May 27, 2021 |
| Apr 26, 2021 | $0.075 | Apr 29, 2021 |
| Mar 25, 2021 | $0.075 | Mar 30, 2021 |
| Feb 22, 2021 | $0.070 | Feb 25, 2021 |
| Jan 25, 2021 | $0.080 | Jan 28, 2021 |
| Dec 21, 2020 | $0.090 | Dec 24, 2020 |
| Nov 23, 2020 | $0.090 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0875 | Oct 30, 2020 |
| Sep 22, 2020 | $0.0875 | Sep 25, 2020 |
| Aug 25, 2020 | $0.0875 | Aug 28, 2020 |
| Jul 28, 2020 | $0.090 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.