HYZD Dividends
WisdomTree Interest Rate Hedged High Yield Bond Fund
1W: -0.3%
1M: -1.4%
3M: -1.0%
YTD: -0.1%
1Y: +0.1%
3Y: +21.0%
5Y: +27.2%
$22.33
+0.09 (+0.38%)
Weekly Expected Move ±0.7%
$22
$22
$22
$22
$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 (139 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.1100 | $0.1100 | 588.38% | Monthly |
| 2026-08-26 | $0.1000 | $0.1000 | 580.70% | Monthly |
| 2026-07-28 | $0.1150 | $0.1150 | 590.47% | Monthly |
| 2026-06-25 | $0.1100 | $0.1100 | 590.99% | Monthly |
| 2026-05-26 | $0.1100 | $0.1100 | 588.90% | Monthly |
| 2026-04-27 | $0.1100 | $0.1100 | 594.38% | Monthly |
| 2026-03-26 | $0.1150 | $0.1150 | 605.76% | Monthly |
| 2026-02-24 | $0.1000 | $0.1000 | 602.39% | Monthly |
| 2026-01-27 | $0.1050 | $0.1050 | 600.60% | Monthly |
| 2025-12-26 | $0.1180 | $0.1180 | 605.49% | Monthly |
| 2025-11-24 | $0.1050 | $0.1050 | 613.73% | Monthly |
| 2025-10-28 | $0.1200 | $0.1200 | 613.27% | Monthly |
| 2025-09-25 | $0.1050 | $0.1050 | 611.87% | Monthly |
| 2025-08-26 | $0.1150 | $0.1150 | 620.46% | Monthly |
| 2025-07-28 | $0.1150 | $0.1150 | 623.52% | Monthly |
| 2025-05-27 | $0.1200 | $0.1200 | 631.72% | Monthly |
| 2025-04-25 | $0.1150 | $0.1150 | 633.51% | Monthly |
| 2025-02-25 | $0.1050 | $0.1050 | 610.08% | Monthly |
| 2025-01-28 | $0.1100 | $0.1100 | 605.47% | Monthly |
| 2024-12-26 | $0.1273 | $0.1273 | 605.33% | Monthly |
| 2024-11-25 | $0.1150 | $0.1150 | 545.41% | Monthly |
| 2024-10-28 | $0.1150 | $0.1150 | 615.95% | Monthly |
| 2024-08-27 | $0.1200 | $0.1200 | 613.47% | Monthly |
| 2024-07-26 | $0.1100 | $0.1100 | 607.93% | Monthly |
| 2024-05-24 | $0.1100 | $0.1100 | 600.55% | Monthly |
| 2024-04-24 | $0.1100 | $0.1100 | 598.45% | Monthly |
| 2024-03-22 | $0.1100 | $0.1100 | 592.25% | Monthly |
| 2024-02-23 | $0.1050 | $0.1050 | 589.84% | Monthly |
| 2024-01-25 | $0.1000 | $0.1000 | 589.44% | Monthly |
| 2023-12-22 | $0.1474 | $0.1474 | 593.80% | Quarterly |
| 2023-11-24 | $0.1100 | $0.1100 | 582.12% | Monthly |
| 2023-10-25 | $0.1100 | $0.1100 | 589.87% | Monthly |
| 2023-09-25 | $0.1060 | $0.1060 | 579.27% | Monthly |
| 2023-08-25 | $0.1060 | $0.1060 | 575.34% | Monthly |
| 2023-07-25 | $0.1050 | $0.1050 | 570.15% | Monthly |
| 2023-06-26 | $0.1000 | $0.1000 | 579.66% | Monthly |
| 2023-05-24 | $0.1000 | $0.1000 | 582.84% | Monthly |
| 2023-04-24 | $0.1000 | $0.1000 | 561.62% | Monthly |
| 2023-03-27 | $0.1000 | $0.1000 | 564.55% | Monthly |
| 2023-02-22 | $0.1000 | $0.1000 | 535.65% | Monthly |
| 2023-01-25 | $0.1000 | $0.1000 | 518.61% | Monthly |
| 2022-12-23 | $0.1070 | $0.1070 | 510.58% | Monthly |
| 2022-11-23 | $0.1000 | $0.1000 | 488.33% | Monthly |
| 2022-10-25 | $0.1000 | $0.1000 | 481.93% | Monthly |
| 2022-09-26 | $0.1000 | $0.1000 | 483.39% | Monthly |
| 2022-08-25 | $0.0950 | $0.0950 | 454.11% | Monthly |
| 2022-07-25 | $0.0950 | $0.0950 | 450.36% | Monthly |
| 2022-06-24 | $0.0850 | $0.0850 | 446.74% | Monthly |
| 2022-05-24 | $0.0800 | $0.0800 | 434.99% | Monthly |
| 2022-04-25 | $0.0750 | $0.0750 | 415.51% | Monthly |
| 2022-03-25 | $0.0750 | $0.0750 | 411.49% | Monthly |
| 2022-02-22 | $0.0750 | $0.0750 | 418.81% | Monthly |
| 2022-01-25 | $0.0750 | $0.0750 | 407.88% | Monthly |
| 2021-12-27 | $0.0700 | $0.0700 | 402.43% | Monthly |
| 2021-11-23 | $0.0750 | $0.0750 | 414.21% | Monthly |
| 2021-10-25 | $0.0750 | $0.0750 | 419.30% | Monthly |
| 2021-09-24 | $0.0750 | $0.0750 | 422.65% | Monthly |
| 2021-08-25 | $0.0750 | $0.0750 | 431.74% | Monthly |
| 2021-07-26 | $0.0750 | $0.0750 | 437.98% | Monthly |
| 2021-06-24 | $0.0750 | $0.0750 | 442.37% | Monthly |
| 2021-05-24 | $0.0750 | $0.0750 | 453.41% | Monthly |
| 2021-04-26 | $0.0750 | $0.0750 | 452.10% | Monthly |
| 2021-03-25 | $0.0750 | $0.0750 | 464.50% | Monthly |
| 2021-02-22 | $0.0700 | $0.0700 | 477.32% | Monthly |
| 2021-01-25 | $0.0800 | $0.0800 | 499.54% | Monthly |
| 2020-12-21 | $0.0900 | $0.0900 | 518.53% | Monthly |
| 2020-11-23 | $0.0900 | $0.0900 | 533.07% | Monthly |
| 2020-10-27 | $0.0880 | $0.0875 | 553.47% | Monthly |
| 2020-09-22 | $0.0870 | $0.0875 | 571.01% | Monthly |
| 2020-08-25 | $0.0870 | $0.0875 | 566.76% | Monthly |
| 2020-07-28 | $0.0900 | $0.0900 | 578.15% | Monthly |
| 2020-06-23 | $0.0900 | $0.0900 | 593.14% | Monthly |
| 2020-05-26 | $0.0780 | $0.0780 | 612.61% | Monthly |
| 2020-04-21 | $0.0950 | $0.0950 | 629.26% | Monthly |
| 2020-02-25 | $0.1070 | $0.1070 | 557.92% | Monthly |
| 2020-01-21 | $0.1100 | $0.1100 | 547.23% | Monthly |
| 2019-12-23 | $0.1150 | $0.1150 | 550.06% | Monthly |
| 2019-11-25 | $0.1100 | $0.1100 | 562.58% | Monthly |
| 2019-10-22 | $0.1050 | $0.1050 | 566.52% | Monthly |
| 2019-08-27 | $0.1000 | $0.1000 | 575.15% | Monthly |
| 2019-07-23 | $0.1000 | $0.1000 | 569.89% | Monthly |
| 2019-06-24 | $0.1000 | $0.1000 | 571.36% | Monthly |
| 2019-05-28 | $0.1050 | $0.1045 | 573.83% | Monthly |
| 2019-04-23 | $0.1080 | $0.1075 | 557.91% | Monthly |
| 2019-02-19 | $0.1100 | $0.1100 | 553.06% | Monthly |
| 2019-01-22 | $0.1100 | $0.1100 | 549.68% | Monthly |
| 2018-12-24 | $0.1204 | $0.1204 | 563.70% | Monthly |
| 2018-12-04 | $0.0255 | $0.0255 | 525.14% | Monthly |
| 2018-11-20 | $0.1150 | $0.1150 | 519.82% | Monthly |
| 2018-10-23 | $0.1100 | $0.1100 | 494.56% | Monthly |
| 2018-08-21 | $0.1050 | $0.1050 | 486.69% | Monthly |
| 2018-07-24 | $0.1000 | $0.1000 | 481.46% | Monthly |
| 2018-06-25 | $0.1000 | $0.1000 | 478.73% | Monthly |
| 2018-05-22 | $0.0950 | $0.0950 | 474.47% | Monthly |
| 2018-04-24 | $0.0950 | $0.0950 | 477.25% | Monthly |
| 2018-03-20 | $0.0950 | $0.0950 | 479.93% | Monthly |
| 2018-02-20 | $0.0900 | $0.0900 | 480.22% | Monthly |
| 2018-01-23 | $0.0900 | $0.0900 | 484.51% | Monthly |
| 2017-11-21 | $0.0930 | $0.0925 | 503.11% | Monthly |
| 2017-10-24 | $0.1030 | $0.1025 | 512.82% | Monthly |
| 2017-08-21 | $0.0900 | $0.0900 | 520.66% | Monthly |
| 2017-07-24 | $0.0930 | $0.0925 | 522.00% | Monthly |
| 2017-06-26 | $0.0950 | $0.0950 | 526.21% | Monthly |
| 2017-05-22 | $0.0950 | $0.0950 | 527.41% | Monthly |
| 2017-04-24 | $0.1000 | $0.1000 | 530.71% | Monthly |
| 2017-03-27 | $0.1000 | $0.1000 | 492.84% | Monthly |
| 2017-02-17 | $0.1100 | $0.1100 | 487.24% | Monthly |
| 2017-01-23 | $0.1100 | $0.1100 | 480.89% | Monthly |
| 2016-12-23 | $0.1200 | $0.1200 | 467.06% | Monthly |
| 2016-11-21 | $0.1200 | $0.1200 | 467.67% | Monthly |
| 2016-10-24 | $0.1100 | $0.1100 | 406.32% | Monthly |
| 2016-09-26 | $0.1050 | $0.1050 | 405.70% | Monthly |
| 2016-08-22 | $0.1000 | $0.1000 | 396.72% | Monthly |
| 2016-07-25 | $0.1000 | $0.1000 | 357.14% | Monthly |
| 2016-06-20 | $0.1000 | $0.1000 | 319.15% | Monthly |
| 2016-05-23 | $0.0950 | $0.0950 | 278.90% | Monthly |
| 2016-04-25 | $0.0950 | $0.0950 | 275.00% | Quarterly |
| 2016-02-22 | $0.0900 | $0.0900 | 279.37% | Monthly |
| 2016-01-25 | $0.0850 | $0.0850 | 268.99% | Monthly |
| 2015-12-21 | $0.0850 | $0.0850 | 255.64% | Monthly |
| 2015-11-23 | $0.0850 | $0.0850 | 243.33% | Quarterly |
| 2015-09-21 | $0.0850 | $0.0850 | 263.57% | Special |
| 2015-05-22 | $0.0800 | $0.0800 | 353.09% | Monthly |
| 2015-04-20 | $0.0750 | $0.0750 | 353.63% | Special |
| 2015-02-23 | $0.0750 | $0.0750 | 373.28% | Monthly |
| 2015-01-26 | $0.0700 | $0.0700 | 368.80% | Monthly |
| 2014-12-19 | $0.0770 | $0.0770 | 381.49% | Monthly |
| 2014-11-21 | $0.0750 | $0.0750 | 340.30% | Monthly |
| 2014-10-27 | $0.0700 | $0.0700 | 310.83% | Monthly |
| 2014-09-22 | $0.0600 | $0.0600 | 275.99% | Monthly |
| 2014-08-25 | $0.0900 | $0.0900 | 250.20% | Monthly |
| 2014-07-21 | $0.0900 | $0.0900 | 214.86% | Monthly |
| 2014-06-23 | $0.0900 | $0.0900 | 176.66% | Monthly |
| 2014-05-23 | $0.0700 | $0.0700 | 141.43% | Monthly |
| 2014-04-21 | $0.0650 | $0.0650 | 113.10% | Monthly |
| 2014-03-24 | $0.0650 | $0.0650 | 87.20% | Monthly |
| 2014-02-24 | $0.0550 | $0.0550 | 61.98% | Monthly |
| 2014-01-27 | $0.0750 | $0.0750 | 39.81% | Monthly |
| 2013-12-24 | $0.0250 | $0.0250 | 9.99% | Monthly |