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NASDAQ:HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund Dividend Yield, History & Payout Ratio

$20.20
+0.13 (+0.65 %)
(As of 05/27/2020 04:00 PM ET)
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Today's Range
$19.97
Now: $20.20
$20.29
50-Day Range
$18.50
MA: $19.85
$20.54
52-Week Range
$16.00
Now: $20.20
$23.48
Volume28,300 shs
Average Volume125,684 shs
Market Capitalization$125.24 million
P/E RatioN/A
Dividend Yield6.12%
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 $1.23 per share, with a dividend yield of 6.09%. HYZD's next monthly dividend payment will be made to shareholders of record on Friday, May 29.
Next Dividend:5/29/2020
Annual Dividend:$1.23
Dividend Yield:6.09%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Track Record:2 Years of Consecutive Dividend Growth
Frequency:Monthly Dividend
Most Recent Decrease:$0.0170 decrease on 5/22/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/22/2020Monthly$0.07804.65%5/26/20205/27/20205/29/2020
4/20/2020Monthly$0.09505.71%4/21/20204/22/20204/24/2020
3/23/2020Monthly$0.10707.47%3/24/20203/25/20203/27/2020
1/17/2020Monthly$0.115.64%1/21/20201/22/20201/24/2020
12/23/2019monthly$0.11505.5%12/23/201912/24/201912/27/2019
11/22/2019Monthly$0.115.79%11/25/201911/26/201911/29/2019
10/21/2019Monthly$0.10505.45%10/22/201910/23/201910/25/2019
9/24/2019--$0.10255.6%9/24/20199/25/20199/27/2019
8/26/2019Monthly$0.105.22%8/27/20198/28/20198/30/2019
7/22/2019Monthly$0.105.15%7/23/20197/24/20197/26/2019
6/21/2019Monthly$0.105.16%6/24/20196/25/20196/28/2019
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 5/28/2020 by MarketBeat.com Staff

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