Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

AGZD Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 29, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
4.03%
Forward yield
4.26%
Dividend Growth (TTM)
-6.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 23, 2026
Est. payment date
Nov 25, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
AGZD dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.065
Dec 26, 2025$0.08208
Jan 27, 2026$0.065
Feb 24, 2026$0.07
Mar 26, 2026$0.08
Apr 27, 2026$0.07
May 26, 2026$0.075
Jun 25, 2026$0.075
Jul 28, 2026$0.07
Aug 26, 2026$0.08
Sep 25, 2026$0.095
Oct 27, 2026$0.08

Dividend Growth (TTM YoY)​

-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
AGZD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 26, 2025+4.3%
Jan 27, 2026+2.0%
Feb 24, 2026+0.4%
Mar 26, 2026+0.3%
Apr 27, 2026-1.9%
May 26, 2026-3.5%
Jun 25, 2026-4.0%
Jul 28, 2026-5.0%
Aug 26, 2026-5.0%
Sep 25, 2026-2.9%
Oct 27, 2026-6.0%

AGZD Dividend History

AGZD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 29, 2026Monthly$0.08
Sep 25, 2026Sep 25, 2026Sep 29, 2026Monthly$0.10
Aug 26, 2026Aug 26, 2026Aug 28, 2026Monthly$0.08
Jul 28, 2026Jul 28, 2026Jul 30, 2026Monthly$0.07
Jun 25, 2026Jun 25, 2026Jun 29, 2026Monthly$0.08
May 26, 2026May 26, 2026May 28, 2026Monthly$0.08
Apr 27, 2026Apr 27, 2026Apr 29, 2026Monthly$0.07
Mar 26, 2026Mar 26, 2026Mar 30, 2026Monthly$0.08
Feb 24, 2026Feb 24, 2026Feb 26, 2026Monthly$0.07
Jan 27, 2026Jan 27, 2026Jan 29, 2026Monthly$0.07

The table shows WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

AGZD Annual Dividend Totals

AGZD annual dividend totals
YearPayoutsTotal Per Share
202610$0.76
202512$0.9271
202412$0.8887
202313$1.3304
202213$1.8713
202112$0.387
202012$0.5383
201912$0.6795
201812$0.6183
201712$0.5682
201612$0.436
201512$0.40
201412$0.416
20131$0.0125

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

AGZD ETF News

See More AGZD News

FAQ

Does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pay dividends?
Yes, AGZD has paid a dividend within the past 12 months. AGZD pays dividends monthly.
How much is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's dividend?
AGZD’s most recent dividend was $0.08 per share. AGZD’s annual dividend yield is 4.03%.
When is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ex-dividend date?
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund’s last ex-dividend date was Oct 27, 2026. Shareholders who own AGZD ETF shares before this date received a dividend of $0.08 per share on Oct 29, 2026. AGZD’s next ex-dividend date has not been announced yet.
When is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund dividend payment date?
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund’s last dividend payment date was Oct 29, 2026. Shareholders who own AGZD ETF shares before Oct 27, 2026 received $0.08 per share.