WisdomTree Negative Duration U.S. Aggregate Bond Fund dividends
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Dividend history for stock AGND (WisdomTree Negative Duration U.S. Aggregate Bond Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
WisdomTree Negative Duration U.S. Aggregate Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-04-21 | 2020-04-24 | 0.0750 USD (-3.85%) | 37.56 USD | 37.56 USD |
| 2020-03-24 | 2020-03-27 | 0.0780 USD (-8.24%) | 37.36 USD | 37.43 USD |
| 2020-02-25 | 2020-02-28 | 0.0850 USD (-3.41%) | 39.98 USD | 40.15 USD |
| 2020-01-21 | 2020-01-24 | 0.0880 USD (-8.33%) | 41.03 USD | 41.28 USD |
| 2019-12-23 | 2019-12-27 | 0.0960 USD (1.05%) | 41.25 USD | 41.60 USD |
| 2019-11-25 | 2019-11-29 | 0.0950 USD | 40.66 USD | 41.10 USD |
| 2019-10-22 | 2019-10-25 | 0.0950 USD (1.06%) | 40.53 USD | 41.06 USD |
| 2019-09-24 | 2019-09-27 | 0.0940 USD (-6%) | 40.14 USD | 40.75 USD |
| 2019-08-27 | 2019-08-30 | 0.1000 USD (-4.76%) | 39.62 USD | 40.32 USD |
| 2019-07-23 | 2019-07-26 | 0.1050 USD (2.94%) | 41.09 USD | 41.92 USD |
| 2019-06-24 | 2019-06-28 | 0.1020 USD | 40.74 USD | 41.67 USD |
| 2019-05-28 | 2019-05-31 | 0.1020 USD (-2.86%) | 41.00 USD | 42.03 USD |
| 2019-04-23 | 2019-04-26 | 0.1050 USD | 41.54 USD | 42.69 USD |
| 2019-03-26 | 2019-03-29 | 0.1050 USD | 41.14 USD | 42.39 USD |
| 2019-02-19 | 2019-02-22 | 0.1050 USD (-4.55%) | 41.29 USD | 42.64 USD |
| 2019-01-22 | 2019-01-25 | 0.1100 USD (-10.57%) | 41.23 USD | 42.69 USD |
| 2018-12-24 | 2018-12-28 | 0.1230 USD (6.96%) | 40.96 USD | 42.52 USD |
| 2018-11-20 | 2018-11-23 | 0.1150 USD (4.55%) | 41.95 USD | 43.67 USD |
| 2018-10-23 | 2018-10-26 | 0.1100 USD | 42.27 USD | 44.12 USD |
| 2018-09-25 | 2018-09-28 | 0.1100 USD (4.76%) | 42.07 USD | 44.02 USD |
| 2018-08-21 | 2018-08-24 | 0.1050 USD (5%) | 41.46 USD | 43.49 USD |
| 2018-07-24 | 2018-07-27 | 0.1000 USD | 41.49 USD | 43.63 USD |
| 2018-06-25 | 2018-06-28 | 0.1000 USD (11.11%) | 41.29 USD | 43.52 USD |
| 2018-05-22 | 2018-05-25 | 0.0900 USD (5.88%) | 41.82 USD | 44.18 USD |
| 2018-04-24 | 2018-04-27 | 0.0850 USD (6.25%) | 41.67 USD | 44.11 USD |
| 2018-03-20 | 2018-03-23 | 0.0800 USD (2.56%) | 41.32 USD | 43.82 USD |
| 2018-02-20 | 2018-02-23 | 0.0780 USD (-2.50%) | 41.83 USD | 44.44 USD |
| 2018-01-23 | 2018-01-26 | 0.0800 USD (6.67%) | 41.09 USD | 43.74 USD |
| 2017-12-26 | 2017-12-29 | 0.0750 USD (-3.85%) | 40.88 USD | 43.59 USD |
| 2017-11-21 | 2017-11-27 | 0.0780 USD (-2.50%) | 40.57 USD | 43.34 USD |
| 2017-10-24 | 2017-10-27 | 0.0800 USD (2.56%) | 40.68 USD | 43.53 USD |
| 2017-09-26 | 2017-09-29 | 0.0780 USD (4%) | 40.37 USD | 43.27 USD |
| 2017-08-21 | 2017-08-25 | 0.0750 USD (-11.76%) | 40.21 USD | 43.18 USD |
| 2017-07-24 | 2017-07-28 | 0.0850 USD | 40.41 USD | 43.48 USD |
| 2017-06-26 | 2017-06-30 | 0.0850 USD | 39.86 USD | 42.97 USD |
| 2017-05-22 | 2017-05-26 | 0.0850 USD | 39.87 USD | 43.06 USD |
| 2017-04-24 | 2017-04-28 | 0.0850 USD (6.25%) | 39.97 USD | 43.26 USD |
| 2017-03-27 | 2017-03-31 | 0.0800 USD (23.08%) | 40.18 USD | 43.57 USD |
| 2017-02-17 | 2017-02-24 | 0.0650 USD | 40.60 USD | 44.10 USD |
| 2017-01-23 | 2017-01-27 | 0.0650 USD (1.56%) | 40.58 USD | 44.15 USD |
| 2016-12-23 | 2016-12-30 | 0.0640 USD (-1.54%) | 40.49 USD | 44.11 USD |
| 2016-11-21 | 2016-11-28 | 0.0650 USD | 40.30 USD | 43.97 USD |
| 2016-10-24 | 2016-10-28 | 0.0650 USD | 39.14 USD | 42.77 USD |
| 2016-09-26 | 2016-09-30 | 0.0650 USD (8.33%) | 38.83 USD | 42.50 USD |
| 2016-08-22 | 2016-08-26 | 0.0600 USD | 38.71 USD | 42.43 USD |
| 2016-07-25 | 2016-07-29 | 0.0600 USD (-7.69%) | 38.32 USD | 42.06 USD |
| 2016-06-20 | 2016-06-24 | 0.0650 USD | 38.53 USD | 42.35 USD |
| 2016-05-23 | 2016-05-27 | 0.0650 USD | 38.93 USD | 42.86 USD |
| 2016-04-25 | 2016-04-29 | 0.0650 USD | 38.96 USD | 42.95 USD |
| 2016-03-21 | 2016-03-28 | 0.0650 USD | 42.17 USD | 42.94 USD |
| 2016-02-22 | 2016-02-26 | 0.0650 USD | 38.38 USD | 42.38 USD |
| 2016-01-25 | 2016-01-29 | 0.0650 USD (-7.14%) | 39.05 USD | 43.18 USD |
| 2015-12-21 | 2015-12-28 | 0.0700 USD (-6.67%) | 39.91 USD | 44.20 USD |
| 2015-11-23 | 2015-11-30 | 0.0750 USD (7.14%) | 39.98 USD | 44.35 USD |
| 2015-10-26 | 2015-10-30 | 0.0700 USD (7.69%) | 43.08 USD | 44.15 USD |
| 2015-09-21 | 2015-09-25 | 0.0650 USD (18.18%) | 39.79 USD | 44.22 USD |
| 2015-08-24 | 2015-08-28 | 0.0550 USD (-8.33%) | 42.89 USD | 44.02 USD |
| 2015-07-27 | 2015-07-31 | 0.0600 USD | 43.54 USD | 44.68 USD |
| 2015-06-22 | 2015-06-26 | 0.0600 USD (9.09%) | 44.64 USD | 45.81 USD |
| 2015-05-22 | 2015-05-29 | 0.0550 USD | 40.76 USD | 45.35 USD |
| 2015-04-20 | 2015-04-24 | 0.0550 USD | 39.91 USD | 44.47 USD |
| 2015-03-23 | 2015-03-27 | 0.0550 USD | 43.34 USD | 44.59 USD |
| 2015-02-23 | 2015-02-27 | 0.0550 USD | 40.54 USD | 45.23 USD |
| 2015-01-26 | 2015-01-30 | 0.0550 USD (-21.43%) | 39.69 USD | 44.33 USD |
| 2014-12-19 | 2014-12-26 | 0.0700 USD (27.27%) | 40.37 USD | 45.14 USD |
| 2014-11-21 | 2014-11-28 | 0.0550 USD (22.22%) | 41.08 USD | 46.01 USD |
| 2014-10-27 | 2014-10-31 | 0.0450 USD (-10%) | 41.13 USD | 46.13 USD |
| 2014-09-22 | 2014-09-26 | 0.0500 USD (-28.57%) | 41.96 USD | 47.09 USD |
| 2014-08-25 | 2014-08-29 | 0.0700 USD | 41.68 USD | 46.83 USD |
| 2014-07-21 | 2014-07-25 | 0.0700 USD | 42.06 USD | 47.33 USD |
| 2014-06-23 | 2014-06-27 | 0.0700 USD (-6.67%) | 42.79 USD | 48.22 USD |
| 2014-05-23 | 2014-05-30 | 0.0750 USD | 42.28 USD | 47.72 USD |
| 2014-04-21 | 2014-04-25 | 0.0750 USD | 42.96 USD | 48.56 USD |
| 2014-03-24 | 2014-03-28 | 0.0750 USD | 43.29 USD | 49.01 USD |
| 2014-02-24 | 2014-02-28 | 0.0750 USD | 43.03 USD | 48.79 USD |
| 2014-01-27 | 2014-01-31 | 0.0750 USD (200%) | 43.13 USD | 48.98 USD |
| 2013-12-24 | 0.0250 USD | 43.92 USD | 49.95 USD |
AGND
Price: $38.12
52 week price:
Dividend Yield: 2.93%
Payout Ratio Range:
Earnings Per Share: 1.23 USD
P/E Ratio: 94.29
Exchange: NMS
Volume: 5499
Market Capitalization: 15.2 million
Average Dividend Frequency: 11