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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Dividend Yield, Date & History

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund logo
$22.53 0.00 (0.00%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$22.54 +0.01 (+0.05%)
As of 10/9/2026 06:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Dividend Summary

Dividend Yield
4.08%
Annual Dividend
$0.92
Recent
Dividend Payment
Sep. 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 4.08%. Investors who owned the stock before the ex-dividend date of Friday, September 25, 2026 received the most recent monthly payment of $0.0950 per share, paid on Tuesday, September 29, 2026.

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Skip Charts & View Dividend History

AGZD Dividend Payments by Quarter

The 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.

AGZD Dividend Yield Over Time

The 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.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund vs. The Competition

Compare 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 Companies
Annual Dividend$0.92$0.02$1.78
Dividend Yield4.08%13.73%16.37%

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/9/2025monthly$0.0950+$0.0150
18.75%		5.06%9/25/20269/25/20269/29/2026
12/9/2025monthly$0.08+$0.01
14.29%		4.26%8/26/20268/26/20268/28/2026
12/9/2025monthly$0.07-$0.0050
6.67%		3.72%7/28/20267/28/20267/30/2026
12/9/2025monthly$0.0750 - 3.99%6/25/20266/25/20266/29/2026
12/9/2025monthly$0.0750+$0.0050
7.14%		3.96%5/26/20265/26/20265/28/2026
12/9/2025monthly$0.07-$0.01
12.50%		3.72%4/27/20264/27/20264/29/2026
12/9/2025monthly$0.08+$0.01
14.29%		4.27%3/26/20263/26/20263/30/2026
12/9/2025monthly$0.07+$0.0050
7.69%		3.73%2/24/20262/24/20262/26/2026
12/9/2025monthly$0.0650-$0.0171
20.81%		3.46%1/27/20261/27/20261/29/2026
11/15/2024monthly$0.0821+$0.0171
26.28%		4.39%12/26/202512/26/202512/30/2025
11/15/2024monthly$0.0650-$0.03
31.58%		3.49%11/24/202511/24/202511/26/2025
10/27/2025monthly$0.0950+$0.02
26.67%		5.07%10/28/202510/28/202510/30/2025
11/15/2024monthly$0.0750 - 4.01%9/25/20259/25/20259/29/2025
11/15/2024monthly$0.0750 - 4.03%8/26/20258/26/20258/28/2025
11/15/2024monthly$0.0750 - 4.02%7/28/20257/28/20257/30/2025
11/15/2024monthly$0.0750-$0.0050
6.25%		4.04%6/25/20256/25/20256/27/2025
11/15/2024monthly$0.08 - 4.34%5/27/20255/27/20255/29/2025
11/15/2024monthly$0.08+$0.0050
6.67%		4.32%4/25/20254/25/20254/29/2025
11/15/2024monthly$0.0750 - 4.03%3/26/20253/26/20253/28/2025
11/15/2024monthly$0.0750 - 4.01%2/25/20252/25/20252/27/2025
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11/15/2024monthly$0.0750-$0.0297
28.39%		4.01%1/28/20251/28/20251/30/2025

This 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

The current dividend yield for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is 4.08%. Learn more on AGZD's dividend yield history.

The annual dividend for AGZD shares is $0.92. Learn more on AGZD's annual dividend history.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays monthly dividends to shareholders.

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.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's most recent ex-dividend date was Friday, September 25, 2026.

The most recent change in the company's dividend was an increase of $0.0150 on Tuesday, December 9, 2025.

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MarketBeat compiles WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund dividend data from multiple sources, with the most recent dividend announced on 12/9/2025.
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