NASDAQ:AGND - WisdomTree Negative Duration U.S. Aggregate Bond Fund Dividend Yield, History & Payout Ratio

$41.92
+0.04 (+0.10 %)
(As of 07/22/2019 03:29 AM ET)
eye icon Add
Today's Range
$41.8781
Now: $41.92
$41.92
50-Day Range
$41.58
MA: $41.76
$42.06
52-Week Range
$41.48
Now: $41.92
$44.47
Volume724 shs
Average Volume5,593 shs
Market Capitalization$25.15 million
P/E RatioN/A
Dividend Yield3.08%
BetaN/A

Dividends

WisdomTree Negative Duration U.S. Aggregate Bond Fund (NASDAQ:AGND) Dividend Information

WisdomTree Negative Duration U.S. Aggregate Bond Fund pays an annual dividend of $1.29 per share, with a dividend yield of 3.08%. AGND's most recent monthly dividend payment was made to shareholders of record on Friday, May 31.
Most Recent Dividend:5/31/2019
Annual Dividend:$1.29
Dividend Yield:3.08%
Dividend Growth:17.20% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0030 decrease on 5/24/2019

WisdomTree Negative Duration U.S. Aggregate Bond Fund (NASDAQ:AGND) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/24/2019Monthly$0.10202.9%5/28/20195/29/20195/31/2019
4/23/2019monthly$0.10502.95%4/23/20194/24/20194/26/2019
3/26/2019monthly$0.10502.97%3/26/20193/27/20193/29/2019
2/15/2019Monthly$0.10502.95%2/19/20192/20/20192/22/2019
1/18/2019Monthly$0.113.09%1/22/20191/23/20191/25/2019
12/24/2018monthly$0.12263.46%12/24/201812/26/201812/28/2018
11/20/2018monthly$0.11503.16%11/20/201811/21/201811/23/2018
10/22/2018Monthly$0.113%10/23/201810/24/201810/26/2018
9/26/2018monthly$0.113%9/25/20189/26/20189/28/2018
8/20/2018Monthly$0.10502.9%8/21/20188/22/20188/24/2018
7/25/2018monthly$0.102.75%7/24/20187/25/20187/27/2018
6/25/2018monthly$0.102.76%6/25/20186/26/20186/28/2018
5/22/2018monthly$0.092.44%5/22/20185/23/20185/25/2018
4/23/2018Monthly$0.08502.31%4/24/20184/25/20184/27/2018
3/19/2018Monthly$0.083/20/20183/21/20183/23/2018
2/20/2018monthly$0.07752.09%2/20/20182/21/20182/23/2018
1/24/2018monthly$0.082.2%1/23/20181/24/20181/26/2018
12/26/2017monthly$0.07502.06%12/26/201712/27/201712/29/2017
(Data available from 1/1/2013 forward)
This page was last updated on 7/22/2019 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel