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WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) Dividend Yield, Date & History

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.60 -0.02 (-0.07%)
As of 09/4/2026 03:54 PM Eastern
This is a fair market value price provided by Massive. Learn more.

WisdomTree Interest Rate Hedged High Yield Bond Fund Dividend Summary

Dividend Yield
5.80%
Annual Dividend
$1.31
Recent
Dividend Payment
Aug. 28

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) pays monthly dividends, with an annual dividend of $1.31 per share and a dividend yield of 5.80%. Investors who owned the stock before the ex-dividend date of Wednesday, August 26, 2026 received the most recent monthly payment of $0.10 per share, paid on Friday, August 28, 2026.

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Skip Charts & View Dividend History

HYZD Dividend Payments by Quarter

The chart below displays up to four years of WisdomTree Interest Rate Hedged High Yield Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HYZD Dividend Yield Over Time

The chart below tracks WisdomTree Interest Rate Hedged High Yield 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 High Yield Bond Fund vs. The Competition

Compare WisdomTree Interest Rate Hedged High Yield Bond Fund's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeWisdomTree Interest Rate Hedged High Yield Bond Fund CompaniesNASDAQ Companies
Annual Dividend$1.31$0.02$1.57
Dividend Yield5.80%13.62%8.90%

WisdomTree Interest Rate Hedged High Yield Bond Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/9/2025monthly$0.10-$0.0150
13.04%
5.31%8/26/20268/26/20268/28/2026
12/9/2025monthly$0.1150+$0.0050
4.55%
6.14%7/28/20267/28/20267/30/2026
12/9/2025monthly$0.11 - 5.87%6/25/20266/25/20266/29/2026
12/9/2025monthly$0.11 - 5.86%5/26/20265/26/20265/28/2026
12/9/2025monthly$0.11-$0.0050
4.35%
5.86%4/27/20264/27/20264/29/2026
12/9/2025monthly$0.1150+$0.0150
15.00%
6.22%3/26/20263/26/20263/30/2026
12/9/2025monthly$0.10-$0.0050
4.76%
5.35%2/24/20262/24/20262/26/2026
12/9/2025monthly$0.1050-$0.0130
10.99%
5.57%1/27/20261/27/20261/29/2026
11/15/2024monthly$0.1180+$0.0130
12.34%
6.29%12/26/202512/26/202512/30/2025
11/15/2024monthly$0.1050-$0.0150
12.50%
5.64%11/24/202511/24/202511/26/2025
10/27/2025monthly$0.12+$0.0150
14.29%
6.39%10/28/202510/28/202510/30/2025
11/15/2024monthly$0.1050-$0.01
8.70%
5.6%9/25/20259/25/20259/29/2025
11/15/2024monthly$0.1150 - 6.15%8/26/20258/26/20258/28/2025
11/15/2024monthly$0.1150+$0.0050
4.55%
6.15796519410977%7/28/20257/28/20257/30/2025
11/15/2024monthly$0.11-$0.01
8.33%
5.93%6/25/20256/25/20256/27/2025
11/15/2024monthly$0.12+$0.0050
4.35%
6.53%5/27/20255/27/20255/29/2025
11/15/2024monthly$0.1150-$0.01
8.00%
6.32%4/25/20254/25/20254/29/2025
11/15/2024monthly$0.1250+$0.02
19.05%
6.8%3/26/20253/26/20253/28/2025
11/15/2024monthly$0.1050-$0.0050
4.55%
5.64%2/25/20252/25/20252/27/2025
11/15/2024monthly$0.11-$0.0173
13.60%
5.87%1/28/20251/28/20251/30/2025
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This table shows WisdomTree Interest Rate Hedged High Yield 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 High Yield Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for WisdomTree Interest Rate Hedged High Yield Bond Fund is 5.80%. Learn more on HYZD's dividend yield history.

The annual dividend for HYZD shares is $1.31. Learn more on HYZD's annual dividend history.

WisdomTree Interest Rate Hedged High Yield Bond Fund pays monthly dividends to shareholders.

WisdomTree Interest Rate Hedged High Yield Bond Fund's most recent monthly dividend payment of $0.10 per share was made to shareholders on Friday, August 28, 2026.

WisdomTree Interest Rate Hedged High Yield Bond Fund's most recent ex-dividend date was Wednesday, August 26, 2026.

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


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