WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

🇺🇸NASDAQ

22.18 -0.03 (-0.14%)

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At close: Apr 17, 2024, 4:00 PM

AGZD Dividends

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund has an annual dividend yield of 3.82%, the payout is currently $0.83 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Mar 22, 2024.

Dividend Yield (TTM)

3.82%

Annual Dividend (FWD)

$0.83

Ex Dividend Date

Mar 22, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 22, 2024$0.069Mar 27, 2024
Feb 23, 2024$0.065Feb 28, 2024
Jan 25, 2024$0.065Jan 30, 2024
Dec 22, 2023$0.124Dec 28, 2023
Dec 07, 2023$0.507Dec 12, 2023
Nov 24, 2023$0.07Nov 29, 2023
Oct 25, 2023$0.07Oct 30, 2023
Sep 25, 2023$0.07Sep 28, 2023
Aug 25, 2023$0.066Aug 30, 2023
Jul 25, 2023$0.065Jul 28, 2023
Jun 26, 2023$0.125Jun 29, 2023
May 24, 2023$0.12May 30, 2023
Apr 24, 2023$0.12Apr 27, 2023
Mar 27, 2023$0.12Mar 30, 2023
Feb 22, 2023$0.115Feb 27, 2023
Jan 25, 2023$0.115Jan 30, 2023
Dec 23, 2022$0.205Dec 29, 2022
Dec 07, 2022$2.61Dec 12, 2022
Nov 23, 2022$0.14Nov 29, 2022
Oct 25, 2022$0.11Oct 28, 2022
Sep 26, 2022$0.11Sep 29, 2022
Aug 25, 2022$0.095Aug 30, 2022
Jul 25, 2022$0.095Jul 28, 2022
Jun 24, 2022$0.08Jun 29, 2022
May 24, 2022$0.07May 27, 2022
Apr 25, 2022$0.06Apr 28, 2022
Mar 25, 2022$0.055Mar 30, 2022
Feb 22, 2022$0.055Feb 25, 2022
Jan 25, 2022$0.058Jan 28, 2022
Dec 27, 2021$0.07Dec 30, 2021
Nov 23, 2021$0.065Nov 29, 2021
Oct 25, 2021$0.065Oct 28, 2021
Sep 24, 2021$0.06Sep 29, 2021
Aug 25, 2021$0.06Aug 30, 2021
Jul 26, 2021$0.06Jul 29, 2021
Jun 24, 2021$0.058Jun 29, 2021
May 24, 2021$0.058May 27, 2021
Apr 26, 2021$0.055Apr 29, 2021
Mar 25, 2021$0.055Mar 30, 2021
Feb 22, 2021$0.083Feb 25, 2021
Jan 25, 2021$0.085Jan 28, 2021
Dec 21, 2020$0.085Dec 24, 2020
Nov 23, 2020$0.085Nov 27, 2020
Oct 27, 2020$0.09Oct 30, 2020
Sep 22, 2020$0.085Sep 25, 2020
Aug 25, 2020$0.083Aug 28, 2020
Jul 28, 2020$0.083Jul 31, 2020
Jun 23, 2020$0.083Jun 26, 2020
May 26, 2020$0.085May 29, 2020
Apr 21, 2020$0.09Apr 24, 2020
Mar 24, 2020$0.098Mar 27, 2020
Feb 25, 2020$0.105Feb 28, 2020
Jan 21, 2020$0.105Jan 24, 2020
Dec 23, 2019$0.103Dec 27, 2019
Nov 25, 2019$0.111Nov 29, 2019
Oct 22, 2019$0.115Oct 25, 2019
Sep 24, 2019$0.12Sep 27, 2019
Aug 27, 2019$0.12Aug 30, 2019
Jul 23, 2019$0.115Jul 26, 2019
Jun 24, 2019$0.115Jun 28, 2019
May 28, 2019$0.115May 31, 2019
Apr 23, 2019$0.115Apr 26, 2019
Mar 26, 2019$0.11Mar 29, 2019
Feb 19, 2019$0.11Feb 22, 2019
Jan 22, 2019$0.11Jan 25, 2019
Dec 24, 2018$0.129Dec 28, 2018
Nov 20, 2018$0.115Nov 23, 2018
Oct 23, 2018$0.11Oct 26, 2018
Sep 25, 2018$0.11Sep 28, 2018
Aug 21, 2018$0.105Aug 24, 2018
Jul 24, 2018$0.10Jul 27, 2018
Jun 25, 2018$0.108Jun 28, 2018
May 22, 2018$0.10May 25, 2018
Apr 24, 2018$0.095Apr 27, 2018
Mar 20, 2018$0.09Mar 23, 2018
Feb 20, 2018$0.085Feb 23, 2018
Jan 23, 2018$0.09Jan 26, 2018
Dec 26, 2017$0.124Dec 29, 2017
Nov 21, 2017$0.095Nov 27, 2017
Oct 24, 2017$0.095Oct 27, 2017
Sep 26, 2017$0.098Sep 29, 2017
Aug 21, 2017$0.095Aug 25, 2017
Jul 24, 2017$0.095Jul 28, 2017
Jun 26, 2017$0.095Jun 30, 2017
May 22, 2017$0.095May 26, 2017
Apr 24, 2017$0.095Apr 28, 2017
Mar 27, 2017$0.09Mar 31, 2017
Feb 17, 2017$0.08Feb 24, 2017
Jan 23, 2017$0.08Jan 27, 2017
Dec 23, 2016$0.097Dec 30, 2016
Nov 21, 2016$0.075Nov 28, 2016
Oct 24, 2016$0.07Oct 28, 2016
Sep 26, 2016$0.07Sep 30, 2016
Aug 22, 2016$0.07Aug 26, 2016
Jul 25, 2016$0.07Jul 29, 2016
Jun 20, 2016$0.07Jun 24, 2016
May 23, 2016$0.07May 27, 2016
Apr 25, 2016$0.07Apr 29, 2016
Mar 21, 2016$0.07Mar 28, 2016
Feb 22, 2016$0.07Feb 26, 2016
Jan 25, 2016$0.07Jan 29, 2016
Dec 21, 2015$0.07Dec 28, 2015
Nov 23, 2015$0.07Nov 30, 2015
Oct 26, 2015$0.07Oct 30, 2015
Sep 21, 2015$0.07Sep 25, 2015
Aug 24, 2015$0.07Aug 28, 2015
Jul 27, 2015$0.07Jul 31, 2015
Jun 22, 2015$0.07Jun 26, 2015
May 22, 2015$0.065May 29, 2015
Apr 20, 2015$0.065Apr 24, 2015
Mar 23, 2015$0.06Mar 27, 2015
Feb 23, 2015$0.06Feb 27, 2015
Jan 26, 2015$0.06Jan 30, 2015
Dec 19, 2014$0.077Dec 26, 2014
Nov 21, 2014$0.065Nov 28, 2014
Oct 27, 2014$0.05Oct 31, 2014
Sep 22, 2014$0.04Sep 26, 2014
Aug 25, 2014$0.075Aug 29, 2014
Jul 21, 2014$0.075Jul 25, 2014
Jun 23, 2014$0.075Jun 27, 2014
May 23, 2014$0.075May 30, 2014
Apr 21, 2014$0.075Apr 25, 2014
Mar 24, 2014$0.075Mar 28, 2014
Feb 24, 2014$0.075Feb 28, 2014
Jan 27, 2014$0.075Jan 31, 2014
Dec 24, 2013$0.025Dec 31, 2013

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range21.595 - 22.59
5 Year Yield Range3.56 - 3.74%
Forward Dividend Yield3.73%
3 Year Dividend Growth15.27%
5 Year Dividend Growth5.89%
Earnings Per Share0.00
ExchangeNASDAQ
CurrencyUSD
Volume502,676
NAV22.12
Years Paying Dividends11 years

About AGZD

Fund Website

The 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 CountAsset Class
1939Equity

ETF Company

WisdomTree