AGZD Dividends
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
1W: +0.1%
1M: +0.0%
3M: -0.2%
YTD: +1.0%
1Y: +1.4%
3Y: +13.6%
5Y: +20.4%
$22.56
+0.05 (+0.22%)
Weekly Expected Move ±0.4%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (140 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.0950 | $0.0950 | 409.27% | Monthly |
| 2026-08-26 | $0.0800 | $0.0800 | 400.39% | Monthly |
| 2026-07-28 | $0.0700 | $0.0700 | 397.82% | Monthly |
| 2026-06-25 | $0.0750 | $0.0750 | 400.04% | Monthly |
| 2026-05-26 | $0.0750 | $0.0750 | 397.22% | Monthly |
| 2026-04-27 | $0.0700 | $0.0700 | 401.90% | Monthly |
| 2026-03-26 | $0.0800 | $0.0800 | 407.77% | Monthly |
| 2026-02-24 | $0.0700 | $0.0700 | 404.83% | Monthly |
| 2026-01-27 | $0.0650 | $0.0650 | 407.23% | Monthly |
| 2025-12-26 | $0.0821 | $0.0821 | 412.95% | Monthly |
| 2025-11-24 | $0.0650 | $0.0650 | 424.56% | Monthly |
| 2025-10-28 | $0.0950 | $0.0950 | 428.96% | Monthly |
| 2025-09-25 | $0.0750 | $0.0750 | 423.80% | Monthly |
| 2025-08-26 | $0.0750 | $0.0750 | 425.51% | Monthly |
| 2025-07-28 | $0.0750 | $0.0750 | 422.32% | Monthly |
| 2025-05-27 | $0.0800 | $0.0800 | 422.20% | Monthly |
| 2025-04-25 | $0.0800 | $0.0800 | 415.99% | Monthly |
| 2025-02-25 | $0.0750 | $0.0750 | 405.33% | Monthly |
| 2025-01-28 | $0.0750 | $0.0750 | 400.33% | Monthly |
| 2024-12-26 | $0.1047 | $0.1047 | 396.40% | Monthly |
| 2024-11-25 | $0.0800 | $0.0800 | 349.53% | Monthly |
| 2024-10-28 | $0.0800 | $0.0800 | 631.03% | Monthly |
| 2024-08-27 | $0.0700 | $0.0700 | 624.30% | Monthly |
| 2024-07-26 | $0.0700 | $0.0700 | 624.75% | Monthly |
| 2024-05-24 | $0.0700 | $0.0700 | 620.79% | Monthly |
| 2024-04-24 | $0.0700 | $0.0700 | 616.56% | Monthly |
| 2024-03-22 | $0.0690 | $0.0690 | 612.87% | Monthly |
| 2024-02-23 | $0.0650 | $0.0650 | 609.90% | Monthly |
| 2024-01-25 | $0.0650 | $0.0650 | 610.10% | Monthly |
| 2023-12-22 | $0.1245 | $0.1245 | 608.62% | Quarterly |
| 2023-12-07 | $0.5074 | $0.5074 | 598.01% | Monthly |
| 2023-11-24 | $0.0700 | $0.0700 | 359.68% | Monthly |
| 2023-10-25 | $0.0700 | $0.0700 | 951.69% | Monthly |
| 2023-09-25 | $0.0700 | $0.0700 | 941.50% | Monthly |
| 2023-08-25 | $0.0660 | $0.0660 | 936.44% | Monthly |
| 2023-07-25 | $0.1300 | $0.0650 | 928.93% | Monthly |
| 2023-06-26 | $0.1250 | $0.0625 | 926.05% | Monthly |
| 2023-05-24 | $0.1200 | $0.0600 | 925.92% | Monthly |
| 2023-04-24 | $0.1200 | $0.0600 | 914.03% | Monthly |
| 2023-03-27 | $0.1200 | $0.0600 | 903.58% | Monthly |
| 2023-02-22 | $0.1150 | $0.0575 | 874.92% | Monthly |
| 2023-01-25 | $0.1150 | $0.0575 | 870.00% | Monthly |
| 2022-12-23 | $0.2050 | $0.1025 | 861.17% | Monthly |
| 2022-12-07 | $2.6100 | $1.3051 | 828.20% | Monthly |
| 2022-11-23 | $0.1400 | $0.0700 | 216.47% | Monthly |
| 2022-10-25 | $0.1100 | $0.0550 | 203.82% | Monthly |
| 2022-09-26 | $0.1100 | $0.0550 | 192.27% | Monthly |
| 2022-08-25 | $0.0950 | $0.0475 | 180.83% | Monthly |
| 2022-07-25 | $0.0950 | $0.0475 | 173.11% | Monthly |
| 2022-06-24 | $0.0800 | $0.0400 | 165.97% | Monthly |
| 2022-05-24 | $0.0700 | $0.0350 | 160.45% | Monthly |
| 2022-04-25 | $0.0600 | $0.0300 | 157.49% | Monthly |
| 2022-03-25 | $0.0550 | $0.0275 | 154.65% | Monthly |
| 2022-02-22 | $0.0550 | $0.0275 | 155.38% | Monthly |
| 2022-01-25 | $0.0580 | $0.0288 | 160.47% | Monthly |
| 2021-12-27 | $0.0700 | $0.0350 | 165.88% | Monthly |
| 2021-11-23 | $0.0650 | $0.0325 | 168.66% | Monthly |
| 2021-10-25 | $0.0650 | $0.0325 | 172.72% | Monthly |
| 2021-09-24 | $0.0600 | $0.0300 | 177.83% | Monthly |
| 2021-08-25 | $0.0600 | $0.0300 | 183.39% | Monthly |
| 2021-07-26 | $0.0600 | $0.0300 | 188.06% | Monthly |
| 2021-06-24 | $0.0580 | $0.0290 | 192.64% | Monthly |
| 2021-05-24 | $0.0580 | $0.0290 | 197.96% | Monthly |
| 2021-04-26 | $0.0550 | $0.0275 | 203.27% | Monthly |
| 2021-03-25 | $0.0550 | $0.0275 | 211.24% | Monthly |
| 2021-02-22 | $0.0830 | $0.0415 | 219.08% | Monthly |
| 2021-01-25 | $0.0850 | $0.0425 | 223.74% | Monthly |
| 2020-12-21 | $0.0850 | $0.0425 | 228.85% | Monthly |
| 2020-11-23 | $0.0850 | $0.0425 | 232.97% | Monthly |
| 2020-10-27 | $0.0900 | $0.0450 | 238.91% | Monthly |
| 2020-09-22 | $0.0850 | $0.0425 | 244.56% | Monthly |
| 2020-08-25 | $0.0830 | $0.0415 | 250.85% | Monthly |
| 2020-07-28 | $0.0830 | $0.0415 | 258.82% | Monthly |
| 2020-06-23 | $0.0830 | $0.0415 | 266.42% | Monthly |
| 2020-05-26 | $0.0850 | $0.0425 | 274.65% | Monthly |
| 2020-04-21 | $0.0900 | $0.0450 | 280.47% | Monthly |
| 2020-02-25 | $0.1050 | $0.0525 | 281.98% | Monthly |
| 2020-01-21 | $0.1050 | $0.0525 | 281.26% | Monthly |
| 2019-12-23 | $0.1030 | $0.0515 | 282.89% | Monthly |
| 2019-11-25 | $0.1110 | $0.0555 | 288.79% | Monthly |
| 2019-10-22 | $0.1150 | $0.0575 | 290.84% | Monthly |
| 2019-08-27 | $0.1200 | $0.0600 | 288.54% | Monthly |
| 2019-07-23 | $0.1150 | $0.0575 | 284.43% | Monthly |
| 2019-06-24 | $0.1150 | $0.0575 | 282.48% | Monthly |
| 2019-05-28 | $0.1150 | $0.0575 | 280.90% | Monthly |
| 2019-04-23 | $0.1150 | $0.0575 | 276.24% | Monthly |
| 2019-02-19 | $0.1100 | $0.0550 | 269.80% | Monthly |
| 2019-01-22 | $0.1100 | $0.0550 | 265.99% | Monthly |
| 2018-12-24 | $0.1290 | $0.0645 | 260.98% | Monthly |
| 2018-11-20 | $0.1150 | $0.0575 | 259.35% | Monthly |
| 2018-10-23 | $0.1100 | $0.0550 | 253.85% | Monthly |
| 2018-08-21 | $0.1050 | $0.0525 | 246.95% | Monthly |
| 2018-07-24 | $0.1000 | $0.0500 | 244.97% | Monthly |
| 2018-06-25 | $0.1080 | $0.0537 | 244.54% | Monthly |
| 2018-05-22 | $0.1000 | $0.0500 | 240.81% | Monthly |
| 2018-04-24 | $0.0950 | $0.0475 | 239.37% | Monthly |
| 2018-03-20 | $0.0900 | $0.0450 | 239.67% | Monthly |
| 2018-02-20 | $0.0850 | $0.0425 | 239.27% | Monthly |
| 2018-01-23 | $0.0900 | $0.0450 | 237.15% | Monthly |
| 2017-11-21 | $0.0950 | $0.0475 | 230.86% | Monthly |
| 2017-10-24 | $0.0950 | $0.0475 | 225.85% | Monthly |
| 2017-08-21 | $0.0950 | $0.0475 | 216.04% | Monthly |
| 2017-07-24 | $0.0950 | $0.0475 | 210.92% | Monthly |
| 2017-06-26 | $0.0950 | $0.0475 | 205.88% | Monthly |
| 2017-05-22 | $0.0950 | $0.0475 | 200.08% | Monthly |
| 2017-04-24 | $0.0950 | $0.0475 | 195.45% | Monthly |
| 2017-03-27 | $0.0900 | $0.0450 | 175.20% | Monthly |
| 2017-02-17 | $0.0800 | $0.0400 | 171.32% | Monthly |
| 2017-01-23 | $0.0800 | $0.0400 | 169.38% | Monthly |
| 2016-12-23 | $0.0965 | $0.0485 | 167.01% | Monthly |
| 2016-11-23 | $0.0750 | $0.0375 | 161.86% | Monthly |
| 2016-10-24 | $0.0700 | $0.0350 | 146.38% | Monthly |
| 2016-09-26 | $0.0700 | $0.0350 | 146.63% | Monthly |
| 2016-08-22 | $0.0700 | $0.0350 | 145.83% | Monthly |
| 2016-07-25 | $0.0700 | $0.0350 | 131.80% | Monthly |
| 2016-06-20 | $0.0700 | $0.0350 | 117.85% | Monthly |
| 2016-05-23 | $0.0700 | $0.0350 | 102.73% | Monthly |
| 2016-04-25 | $0.0700 | $0.0350 | 100.75% | Quarterly |
| 2016-02-22 | $0.0700 | $0.0350 | 102.35% | Monthly |
| 2016-01-25 | $0.0700 | $0.0350 | 99.16% | Monthly |
| 2015-12-21 | $0.0700 | $0.0350 | 96.44% | Monthly |
| 2015-11-23 | $0.0700 | $0.0350 | 97.05% | Quarterly |
| 2015-09-21 | $0.0700 | $0.0350 | 106.44% | Special |
| 2015-05-22 | $0.0650 | $0.0325 | 144.76% | Monthly |
| 2015-04-20 | $0.0650 | $0.0325 | 146.39% | Special |
| 2015-02-23 | $0.0600 | $0.0300 | 163.34% | Monthly |
| 2015-01-26 | $0.0600 | $0.0300 | 166.67% | Monthly |
| 2014-12-19 | $0.0770 | $0.0385 | 169.17% | Monthly |
| 2014-11-21 | $0.0650 | $0.0325 | 157.83% | Monthly |
| 2014-10-27 | $0.0500 | $0.0250 | 144.50% | Monthly |
| 2014-09-22 | $0.0400 | $0.0200 | 133.59% | Monthly |
| 2014-08-25 | $0.0750 | $0.0375 | 125.50% | Monthly |
| 2014-07-21 | $0.0750 | $0.0375 | 110.04% | Monthly |
| 2014-06-23 | $0.0750 | $0.0375 | 94.85% | Monthly |
| 2014-05-23 | $0.0750 | $0.0375 | 80.13% | Monthly |
| 2014-04-21 | $0.0750 | $0.0375 | 65.00% | Monthly |
| 2014-03-24 | $0.0750 | $0.0375 | 49.88% | Monthly |
| 2014-02-24 | $0.0750 | $0.0375 | 35.43% | Monthly |
| 2014-01-27 | $0.0750 | $0.0375 | 20.01% | Monthly |
| 2013-12-24 | $0.0250 | $0.0125 | 4.99% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-08-10 | 2:1 | stock-split |