WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Dividend Yield, Date & History $22.50 +0.02 (+0.07%) As of 12:01 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Dividend SummaryDividend Yield4.09%Annual Dividend$0.92Recent Dividend Payment Oct. 29 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) pays monthly dividends, with an annual dividend of $0.92 per share and a dividend yield of 4.09%. Investors who owned the stock before the ex-dividend date of Tuesday, October 27, 2026 received the most recent monthly payment of $0.08 per share, paid on Thursday, October 29, 2026. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryAGZD Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund in Dividend Calculator AGZD Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund in Dividend Yield Calculator WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund vs. The CompetitionCompare WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.TypeWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund CompaniesNASDAQ CompaniesAnnual Dividend$0.92$0.02$1.73Dividend Yield4.09%4.18%4.43% WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Dividend History by Quarter 10/29/2024 - 10/29/2026 Dividend Date Dividend Date From Dividend Date To 3M6MYTD1Y2Y3Y5Y10YALL More filters Fewer filters Done 0 Results Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/9/2025monthly$0.08-$0.015015.79%4.27%10/27/202610/27/202610/29/202612/9/2025monthly$0.0950+$0.015018.75%5.06%9/25/20269/25/20269/29/202612/9/2025monthly$0.08+$0.0114.29%4.26%8/26/20268/26/20268/28/202612/9/2025monthly$0.07-$0.00506.67%3.72%7/28/20267/28/20267/30/202612/9/2025monthly$0.0750 - 3.99%6/25/20266/25/20266/29/2026 Get the Latest News and Ratings for AGZD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund and its competitors with MarketBeat's FREE daily newsletter. 12/9/2025monthly$0.0750+$0.00507.14%3.96%5/26/20265/26/20265/28/202612/9/2025monthly$0.07-$0.0112.50%3.72%4/27/20264/27/20264/29/202612/9/2025monthly$0.08+$0.0114.29%4.27%3/26/20263/26/20263/30/202612/9/2025monthly$0.07+$0.00507.69%3.73%2/24/20262/24/20262/26/202612/9/2025monthly$0.0650-$0.017120.81%3.46%1/27/20261/27/20261/29/202611/15/2024monthly$0.0821+$0.017126.28%4.39%12/26/202512/26/202512/30/202511/15/2024monthly$0.0650-$0.0331.58%3.49%11/24/202511/24/202511/26/202510/27/2025monthly$0.0950+$0.0226.67%5.07%10/28/202510/28/202510/30/202511/15/2024monthly$0.0750 - 4.01%9/25/20259/25/20259/29/202511/15/2024monthly$0.0750 - 4.03%8/26/20258/26/20258/28/202511/15/2024monthly$0.0750 - 4.02%7/28/20257/28/20257/30/202511/15/2024monthly$0.0750-$0.00506.25%4.04%6/25/20256/25/20256/27/202511/15/2024monthly$0.08 - 4.34%5/27/20255/27/20255/29/202511/15/2024monthly$0.08+$0.00506.67%4.32%4/25/20254/25/20254/29/202511/15/2024monthly$0.0750 - 4.03%3/26/20253/26/20253/28/2025Management just bought 2.8 million shares (Ad)Management just backed a $100 million buyback, repurchasing 2.8 million shares at an average price of $35.26 in one quarter. Institutions own about 83% of shares, including BlackRock's 32 million shares worth $716 million and Vanguard's 48 million shares worth nearly $1.1 billion. A new multi-year deal with Palantir adds an AI-driven edge to this energy producer's operations.Watch the briefing on this buyback and AI opportunity now11/15/2024monthly$0.0750 - 4.01%2/25/20252/25/20252/27/202511/15/2024monthly$0.0750-$0.029728.39%4.01%1/28/20251/28/20251/30/2025This table shows WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Dividend - Frequently Asked Questions What is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's dividend yield? The current dividend yield for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is 4.09%. Learn more on AGZD's dividend yield history. How much is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's annual dividend? The annual dividend for AGZD shares is $0.92. Learn more on AGZD's annual dividend history. How often does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pay dividends? WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays monthly dividends to shareholders. When is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's next dividend payment? WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Thursday, October 29, 2026. When was WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's most recent dividend payment? WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's most recent monthly dividend payment of $0.0950 per share was made to shareholders on Tuesday, September 29, 2026. When was WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's most recent ex-dividend date? WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's most recent ex-dividend date was Tuesday, October 27, 2026. When did WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0150 on Tuesday, December 9, 2025. 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