WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
🇺🇸NASDAQ
22.20 +0.07 (0.32%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AGZD Dividends
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund has an annual dividend yield of 4.17%, the payout is currently $0.84 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 24, 2024.
Dividend Yield (TTM)
4.17%
Annual Dividend (FWD)
$0.84
Ex Dividend Date
May 24, 2024
Payment Frequency
Monthly
Dividend Growth
4 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 24, 2024 | $0.07 | May 30, 2024 | May 28, 2024 |
| Apr 24, 2024 | $0.07 | Apr 29, 2024 | Apr 25, 2024 |
| Mar 22, 2024 | $0.069 | Mar 27, 2024 | Mar 25, 2024 |
| Feb 23, 2024 | $0.065 | Feb 28, 2024 | Feb 26, 2024 |
| Jan 25, 2024 | $0.065 | Jan 30, 2024 | Jan 26, 2024 |
| Dec 22, 2023 | $0.124 | Dec 28, 2023 | Dec 26, 2023 |
| Dec 07, 2023 | $0.507 | Dec 12, 2023 | Dec 08, 2023 |
| Nov 24, 2023 | $0.07 | Nov 29, 2023 | Nov 27, 2023 |
| Oct 25, 2023 | $0.07 | Oct 30, 2023 | Oct 26, 2023 |
| Sep 25, 2023 | $0.07 | Sep 28, 2023 | Sep 26, 2023 |
| Aug 25, 2023 | $0.066 | Aug 30, 2023 | Aug 28, 2023 |
| Jul 25, 2023 | $0.065 | Jul 28, 2023 | Jul 26, 2023 |
| Jun 26, 2023 | $0.125 | Jun 29, 2023 | Jun 27, 2023 |
| May 24, 2023 | $0.12 | May 30, 2023 | May 25, 2023 |
| Apr 24, 2023 | $0.12 | Apr 27, 2023 | Apr 25, 2023 |
| Mar 27, 2023 | $0.12 | Mar 30, 2023 | Mar 28, 2023 |
| Feb 22, 2023 | $0.115 | Feb 27, 2023 | Feb 23, 2023 |
| Jan 25, 2023 | $0.115 | Jan 30, 2023 | Jan 26, 2023 |
| Dec 23, 2022 | $0.205 | Dec 29, 2022 | Dec 27, 2022 |
| Dec 07, 2022 | $2.61 | Dec 12, 2022 | Dec 08, 2022 |
| Nov 23, 2022 | $0.14 | Nov 29, 2022 | Nov 25, 2022 |
| Oct 25, 2022 | $0.11 | Oct 28, 2022 | Oct 26, 2022 |
| Sep 26, 2022 | $0.11 | Sep 29, 2022 | Sep 27, 2022 |
| Aug 25, 2022 | $0.095 | Aug 30, 2022 | Aug 26, 2022 |
| Jul 25, 2022 | $0.095 | Jul 28, 2022 | Jul 26, 2022 |
| Jun 24, 2022 | $0.08 | Jun 29, 2022 | Jun 27, 2022 |
| May 24, 2022 | $0.07 | May 27, 2022 | May 25, 2022 |
| Apr 25, 2022 | $0.06 | Apr 28, 2022 | Apr 26, 2022 |
| Mar 25, 2022 | $0.055 | Mar 30, 2022 | Mar 28, 2022 |
| Feb 22, 2022 | $0.055 | Feb 25, 2022 | Feb 23, 2022 |
| Jan 25, 2022 | $0.058 | Jan 28, 2022 | Jan 26, 2022 |
| Dec 27, 2021 | $0.07 | Dec 30, 2021 | Dec 28, 2021 |
| Nov 23, 2021 | $0.065 | Nov 29, 2021 | Nov 24, 2021 |
| Oct 25, 2021 | $0.065 | Oct 28, 2021 | Oct 26, 2021 |
| Sep 24, 2021 | $0.06 | Sep 29, 2021 | Sep 27, 2021 |
| Aug 25, 2021 | $0.06 | Aug 30, 2021 | Aug 26, 2021 |
| Jul 26, 2021 | $0.06 | Jul 29, 2021 | Jul 27, 2021 |
| Jun 24, 2021 | $0.058 | Jun 29, 2021 | Jun 25, 2021 |
| May 24, 2021 | $0.058 | May 27, 2021 | May 25, 2021 |
| Apr 26, 2021 | $0.055 | Apr 29, 2021 | Apr 27, 2021 |
| Mar 25, 2021 | $0.055 | Mar 30, 2021 | Mar 26, 2021 |
| Feb 22, 2021 | $0.083 | Feb 25, 2021 | Feb 23, 2021 |
| Jan 25, 2021 | $0.085 | Jan 28, 2021 | Jan 26, 2021 |
| Dec 21, 2020 | $0.085 | Dec 24, 2020 | Dec 22, 2020 |
| Nov 23, 2020 | $0.085 | Nov 27, 2020 | Nov 24, 2020 |
| Oct 27, 2020 | $0.09 | Oct 30, 2020 | Oct 28, 2020 |
| Sep 22, 2020 | $0.085 | Sep 25, 2020 | Sep 23, 2020 |
| Aug 25, 2020 | $0.083 | Aug 28, 2020 | Aug 26, 2020 |
| Jul 28, 2020 | $0.083 | Jul 31, 2020 | Jul 29, 2020 |
| Jun 23, 2020 | $0.083 | Jun 26, 2020 | Jun 24, 2020 |
| May 26, 2020 | $0.085 | May 29, 2020 | May 27, 2020 |
| Apr 21, 2020 | $0.09 | Apr 24, 2020 | Apr 22, 2020 |
| Mar 24, 2020 | $0.098 | Mar 27, 2020 | Mar 25, 2020 |
| Feb 25, 2020 | $0.105 | Feb 28, 2020 | Feb 26, 2020 |
| Jan 21, 2020 | $0.105 | Jan 24, 2020 | Jan 22, 2020 |
| Dec 23, 2019 | $0.103 | Dec 27, 2019 | Dec 24, 2019 |
| Nov 25, 2019 | $0.111 | Nov 29, 2019 | Nov 26, 2019 |
| Oct 22, 2019 | $0.115 | Oct 25, 2019 | Oct 23, 2019 |
| Sep 24, 2019 | $0.12 | Sep 27, 2019 | Sep 25, 2019 |
| Aug 27, 2019 | $0.12 | Aug 30, 2019 | Aug 28, 2019 |
| Jul 23, 2019 | $0.115 | Jul 26, 2019 | Jul 24, 2019 |
| Jun 24, 2019 | $0.115 | Jun 28, 2019 | Jun 25, 2019 |
| May 28, 2019 | $0.115 | May 31, 2019 | May 29, 2019 |
| Apr 23, 2019 | $0.115 | Apr 26, 2019 | Apr 24, 2019 |
| Mar 26, 2019 | $0.11 | Mar 29, 2019 | Mar 27, 2019 |
| Feb 19, 2019 | $0.11 | Feb 22, 2019 | Feb 20, 2019 |
| Jan 22, 2019 | $0.11 | Jan 25, 2019 | Jan 23, 2019 |
| Dec 24, 2018 | $0.129 | Dec 28, 2018 | Dec 26, 2018 |
| Nov 20, 2018 | $0.115 | Nov 23, 2018 | Nov 21, 2018 |
| Oct 23, 2018 | $0.11 | Oct 26, 2018 | Oct 24, 2018 |
| Sep 25, 2018 | $0.11 | Sep 28, 2018 | Sep 26, 2018 |
| Aug 21, 2018 | $0.105 | Aug 24, 2018 | Aug 22, 2018 |
| Jul 24, 2018 | $0.10 | Jul 27, 2018 | Jul 25, 2018 |
| Jun 25, 2018 | $0.108 | Jun 28, 2018 | Jun 26, 2018 |
| May 22, 2018 | $0.10 | May 25, 2018 | May 23, 2018 |
| Apr 24, 2018 | $0.095 | Apr 27, 2018 | Apr 25, 2018 |
| Mar 20, 2018 | $0.09 | Mar 23, 2018 | Mar 21, 2018 |
| Feb 20, 2018 | $0.085 | Feb 23, 2018 | Feb 21, 2018 |
| Jan 23, 2018 | $0.09 | Jan 26, 2018 | Jan 24, 2018 |
| Dec 26, 2017 | $0.124 | Dec 29, 2017 | Dec 27, 2017 |
| Nov 21, 2017 | $0.095 | Nov 27, 2017 | Nov 22, 2017 |
| Oct 24, 2017 | $0.095 | Oct 27, 2017 | Oct 25, 2017 |
| Sep 26, 2017 | $0.098 | Sep 29, 2017 | Sep 27, 2017 |
| Aug 21, 2017 | $0.095 | Aug 25, 2017 | Aug 23, 2017 |
| Jul 24, 2017 | $0.095 | Jul 28, 2017 | Jul 26, 2017 |
| Jun 26, 2017 | $0.095 | Jun 30, 2017 | Jun 28, 2017 |
| May 22, 2017 | $0.095 | May 26, 2017 | May 24, 2017 |
| Apr 24, 2017 | $0.095 | Apr 28, 2017 | Apr 26, 2017 |
| Mar 27, 2017 | $0.09 | Mar 31, 2017 | Mar 29, 2017 |
| Feb 17, 2017 | $0.08 | Feb 24, 2017 | Feb 22, 2017 |
| Jan 23, 2017 | $0.08 | Jan 27, 2017 | Jan 25, 2017 |
| Dec 23, 2016 | $0.097 | Dec 30, 2016 | Dec 28, 2016 |
| Nov 21, 2016 | $0.075 | Nov 28, 2016 | Nov 23, 2016 |
| Oct 24, 2016 | $0.07 | Oct 28, 2016 | Oct 26, 2016 |
| Sep 26, 2016 | $0.07 | Sep 30, 2016 | Sep 28, 2016 |
| Aug 22, 2016 | $0.07 | Aug 26, 2016 | Aug 24, 2016 |
| Jul 25, 2016 | $0.07 | Jul 29, 2016 | Jul 27, 2016 |
| Jun 20, 2016 | $0.07 | Jun 24, 2016 | Jun 22, 2016 |
| May 23, 2016 | $0.07 | May 27, 2016 | May 25, 2016 |
| Apr 25, 2016 | $0.07 | Apr 29, 2016 | Apr 27, 2016 |
| Mar 21, 2016 | $0.07 | Mar 28, 2016 | Mar 23, 2016 |
| Feb 22, 2016 | $0.07 | Feb 26, 2016 | Feb 24, 2016 |
| Jan 25, 2016 | $0.07 | Jan 29, 2016 | Jan 27, 2016 |
| Dec 21, 2015 | $0.07 | Dec 28, 2015 | Dec 23, 2015 |
| Nov 23, 2015 | $0.07 | Nov 30, 2015 | Nov 25, 2015 |
| Oct 26, 2015 | $0.07 | Oct 30, 2015 | Oct 28, 2015 |
| Sep 21, 2015 | $0.07 | Sep 25, 2015 | Sep 23, 2015 |
| Aug 24, 2015 | $0.07 | Aug 28, 2015 | Aug 26, 2015 |
| Jul 27, 2015 | $0.07 | Jul 31, 2015 | Jul 29, 2015 |
| Jun 22, 2015 | $0.07 | Jun 26, 2015 | Jun 24, 2015 |
| May 22, 2015 | $0.065 | May 29, 2015 | May 27, 2015 |
| Apr 20, 2015 | $0.065 | Apr 24, 2015 | Apr 22, 2015 |
| Mar 23, 2015 | $0.06 | Mar 27, 2015 | Mar 25, 2015 |
| Feb 23, 2015 | $0.06 | Feb 27, 2015 | Feb 25, 2015 |
| Jan 26, 2015 | $0.06 | Jan 30, 2015 | Jan 28, 2015 |
| Dec 19, 2014 | $0.077 | Dec 26, 2014 | Dec 23, 2014 |
| Nov 21, 2014 | $0.065 | Nov 28, 2014 | Nov 25, 2014 |
| Oct 27, 2014 | $0.05 | Oct 31, 2014 | Oct 29, 2014 |
| Sep 22, 2014 | $0.04 | Sep 26, 2014 | Sep 24, 2014 |
| Aug 25, 2014 | $0.075 | Aug 29, 2014 | Aug 27, 2014 |
| Jul 21, 2014 | $0.075 | Jul 25, 2014 | Jul 23, 2014 |
| Jun 23, 2014 | $0.075 | Jun 27, 2014 | Jun 25, 2014 |
| May 23, 2014 | $0.075 | May 30, 2014 | May 28, 2014 |
| Apr 21, 2014 | $0.075 | Apr 25, 2014 | Apr 23, 2014 |
| Mar 24, 2014 | $0.075 | Mar 28, 2014 | Mar 26, 2014 |
| Feb 24, 2014 | $0.075 | Feb 28, 2014 | Feb 26, 2014 |
| Jan 27, 2014 | $0.075 | Jan 31, 2014 | Jan 29, 2014 |
| Dec 24, 2013 | $0.025 | Dec 31, 2013 | Dec 27, 2013 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 21.68 - 22.72 |
| 5 Year Yield Range | 3.56 - 3.79% |
| Forward Dividend Yield | 3.77% |
| 3 Year Dividend Growth | 3.11% |
| 5 Year Dividend Growth | -0.93% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 9,954 |
| NAV | 22.22 |
| Years Paying Dividends | 11 years |
About AGZD
Fund WebsiteThe index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
| Holding Count | Asset Class |
| 1960 | Equity |
ETF Company | |
| WisdomTree |