NASDAQ:HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund Dividend Yield, History & Payout Ratio

$23.24
-0.03 (-0.13 %)
(As of 06/18/2019 03:20 AM ET)
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Today's Range
$23.20
Now: $23.2388
$23.36
50-Day Range
$23.02
MA: $23.36
$23.68
52-Week Range
$21.10
Now: $23.2388
$24.42
Volume27,051 shs
Average Volume78,335 shs
Market Capitalization$250.98 million
P/E RatioN/A
Dividend Yield5.72%
BetaN/A

Dividends

WisdomTree Interest Rate Hedged High Yield Bond Fund (NASDAQ:HYZD) Dividend Information

WisdomTree Interest Rate Hedged High Yield Bond Fund pays an annual dividend of $1.33 per share, with a dividend yield of 5.72%. HYZD's most recent monthly dividend payment was made to shareholders of record on Friday, May 31.
Most Recent Dividend:5/31/2019
Annual Dividend:$1.33
Dividend Yield:5.72%
Dividend Growth:9.20% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0025 decrease on 5/24/2019
Dividend Payments by Quarter for WisdomTree Interest Rate Hedged High Yield Bond Fund (NASDAQ:HYZD)

WisdomTree Interest Rate Hedged High Yield Bond Fund (NASDAQ:HYZD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/24/2019Monthly$0.10505/28/20195/29/20195/31/2019
4/23/2019monthly$0.10755.59%4/23/20194/24/20194/26/2019
3/26/2019monthly$0.115.65%3/26/20193/27/20193/29/2019
2/15/2019Monthly$0.115.63%2/19/20192/20/20192/22/2019
1/18/2019Monthly$0.115.71%1/22/20191/23/20191/25/2019
12/24/2018monthly$0.12046.51%12/24/201812/26/201812/28/2018
12/4/2018special$0.02555.88%12/4/201812/5/201812/7/2018
11/20/2018monthly$0.11505.95%11/20/201811/21/201811/23/2018
10/22/2018Monthly$0.115.55%10/23/201810/24/201810/26/2018
9/26/2018monthly$0.115.46%9/25/20189/26/20189/28/2018
8/20/2018Monthly$0.10505.25%8/21/20188/22/20188/24/2018
7/25/2018monthly$0.105%7/24/20187/25/20187/27/2018
6/25/2018monthly$0.105%6/25/20186/26/20186/28/2018
5/22/2018monthly$0.09504.73%5/22/20185/23/20185/25/2018
4/23/2018Monthly$0.09504.75%4/24/20184/25/20184/27/2018
3/19/2018Monthly$0.09503/20/20183/21/20183/23/2018
2/20/2018monthly$0.094.5%2/20/20182/21/20182/23/2018
1/24/2018monthly$0.094.46%1/23/20181/24/20181/26/2018
12/26/2017monthly$0.10105.02%12/26/201712/27/201712/29/2017
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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