WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Dividends
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Last dividend for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) as of June 5, 2026 is 0.08 USD. The forward dividend yield for AGZD as of June 5, 2026 is 3.97%. Average dividend growth rate for stock WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) for past three years is 30.00%.
Dividend history for stock AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-28 | 0.0750 USD (7.14%) | 22.62 USD | 22.62 USD |
| 2026-04-27 | 2026-04-29 | 0.0700 USD (-12.50%) | 22.61 USD | 22.61 USD |
| 2026-03-26 | 2026-03-30 | 0.0800 USD (14.29%) | 22.48 USD | 22.48 USD |
| 2026-02-24 | 2026-02-26 | 0.0700 USD (7.69%) | 22.47 USD | 22.47 USD |
| 2026-01-27 | 2026-01-29 | 0.0650 USD (-20.83%) | 22.58 USD | 22.58 USD |
| 2025-12-26 | 2025-12-30 | 0.0821 USD (26.31%) | 22.58 USD | 22.58 USD |
| 2025-11-24 | 2025-11-26 | 0.0650 USD (-31.58%) | 22.40 USD | 22.40 USD |
| 2025-10-28 | 2025-10-30 | 0.0950 USD (26.67%) | 22.47 USD | 22.47 USD |
| 2025-09-25 | 2025-09-29 | 0.0750 USD | 22.50 USD | 22.50 USD |
| 2025-08-26 | 2025-08-28 | 0.0750 USD | 22.33 USD | 22.33 USD |
| 2025-07-28 | 2025-07-30 | 0.0750 USD | 22.32 USD | 22.32 USD |
| 2025-06-25 | 2025-06-27 | 0.0750 USD (-6.25%) | 22.38 USD | 22.38 USD |
| 2025-05-27 | 2025-05-29 | 0.0800 USD | 22.36 USD | 22.36 USD |
| 2025-04-25 | 2025-04-29 | 0.0800 USD (6.67%) | 22.25 USD | 22.25 USD |
| 2025-03-26 | 2025-03-28 | 0.0750 USD | 22.36 USD | 22.36 USD |
| 2025-02-25 | 2025-02-27 | 0.0750 USD | 22.48 USD | 22.48 USD |
| 2025-01-28 | 2025-01-30 | 0.0750 USD (-28.37%) | 22.46 USD | 22.46 USD |
| 2024-12-26 | 2024-12-30 | 0.1047 USD (30.88%) | 22.51 USD | 22.51 USD |
| 2024-11-25 | 2024-11-27 | 0.0800 USD | 22.38 USD | 22.38 USD |
| 2024-10-28 | 2024-10-30 | 0.0800 USD (6.67%) | 22.34 USD | 22.34 USD |
| 2024-09-25 | 2024-09-27 | 0.0750 USD (7.14%) | 22.29 USD | 22.29 USD |
| 2024-08-27 | 2024-08-29 | 0.0700 USD | 22.27 USD | 22.27 USD |
| 2024-07-26 | 2024-07-30 | 0.0700 USD | 22.19 USD | 22.19 USD |
| 2024-06-25 | 2024-06-27 | 0.0700 USD | 22.30 USD | 22.30 USD |
| 2024-05-24 | 2024-05-30 | 0.0700 USD | 22.16 USD | 22.16 USD |
| 2024-04-24 | 2024-04-29 | 0.0700 USD (1.45%) | 22.13 USD | 22.13 USD |
| 2024-03-22 | 2024-03-27 | 0.0690 USD (6.15%) | 22.08 USD | 22.08 USD |
| 2024-02-23 | 2024-02-28 | 0.0650 USD | 21.93 USD | 21.93 USD |
| 2024-01-25 | 2024-01-30 | 0.0650 USD (-47.79%) | 21.93 USD | 21.93 USD |
| 2023-12-22 | 2023-12-28 | 0.1245 USD (-75.46%) | 22.32 USD | 22.32 USD |
| 2023-12-07 | 2023-12-12 | 0.5074 USD | 20.15 USD | 21.92 USD |
| 2023-12-07 | 2023-12-12 | 0.5074 USD (624.86%) Special | 21.06 USD | 21.92 USD |
| 2023-11-24 | 2023-11-29 | 0.0700 USD | 22.33 USD | 22.33 USD |
| 2023-10-25 | 2023-10-30 | 0.0700 USD | 22.15 USD | 22.15 USD |
| 2023-09-25 | 2023-09-28 | 0.0700 USD (6.06%) | 22.16 USD | 22.16 USD |
| 2023-08-25 | 2023-08-30 | 0.0660 USD (1.54%) | 22.17 USD | 22.17 USD |
| 2023-07-25 | 2023-07-28 | 0.0650 USD (4%) | 22.08 USD | 22.15 USD |
| 2023-06-26 | 2023-06-29 | 0.0625 USD (4.17%) | 21.90 USD | 22.02 USD |
| 2023-05-24 | 2023-05-30 | 0.0600 USD | 21.54 USD | 21.79 USD |
| 2023-04-24 | 2023-04-27 | 0.0600 USD | 21.43 USD | 21.80 USD |
| 2023-03-27 | 2023-03-30 | 0.0600 USD (4.35%) | 21.23 USD | 21.72 USD |
| 2023-02-22 | 2023-02-27 | 0.0575 USD | 21.45 USD | 22.06 USD |
| 2023-01-25 | 2023-01-30 | 0.0575 USD (-43.90%) | 21.12 USD | 21.84 USD |
| 2022-12-23 | 2022-12-29 | 0.1025 USD (-92.15%) | 20.91 USD | 21.73 USD |
| 2022-12-07 | 2022-12-12 | 1.3051 USD Special | 19.66 USD | 43.46 USD |
| 2022-12-07 | 2022-12-12 | 1.3051 USD (1764.43%) | 18.80 USD | 43.46 USD |
| 2022-11-23 | 2022-11-29 | 0.0700 USD (27.27%) | 19.47 USD | 23.03 USD |
| 2022-10-25 | 2022-10-28 | 0.0550 USD | 19.01 USD | 22.63 USD |
| 2022-09-26 | 2022-09-29 | 0.0550 USD (15.79%) | 19.07 USD | 22.82 USD |
| 2022-08-25 | 2022-08-30 | 0.0475 USD | 19.03 USD | 22.88 USD |
| 2022-07-25 | 2022-07-28 | 0.0475 USD (18.75%) | 18.96 USD | 22.89 USD |
| 2022-06-24 | 2022-06-29 | 0.0400 USD (14.29%) | 18.83 USD | 22.82 USD |
| 2022-05-24 | 2022-05-27 | 0.0350 USD (16.67%) | 18.84 USD | 22.92 USD |
| 2022-04-25 | 2022-04-28 | 0.0300 USD (9.09%) | 18.83 USD | 22.97 USD |
| 2022-03-25 | 2022-03-30 | 0.0275 USD | 18.99 USD | 23.23 USD |
| 2022-02-22 | 2022-02-25 | 0.0275 USD (-4.35%) | 18.86 USD | 23.12 USD |
| 2022-01-25 | 2022-01-28 | 0.0288 USD (-17.86%) | 18.92 USD | 23.26 USD |
| 2021-12-27 | 2021-12-30 | 0.0350 USD (7.69%) | 18.93 USD | 23.33 USD |
| 2021-11-23 | 2021-11-29 | 0.0325 USD | 18.93 USD | 23.39 USD |
| 2021-10-25 | 2021-10-28 | 0.0325 USD (8.33%) | 18.90 USD | 23.42 USD |
| 2021-09-24 | 2021-09-29 | 0.0300 USD | 18.87 USD | 23.45 USD |
| 2021-08-25 | 2021-08-30 | 0.0300 USD | 18.80 USD | 23.42 USD |
| 2021-07-26 | 2021-07-29 | 0.0300 USD (3.45%) | 18.77 USD | 23.44 USD |
| 2021-06-24 | 2021-06-29 | 0.0290 USD | 18.75 USD | 23.49 USD |
| 2021-05-24 | 2021-05-27 | 0.0290 USD (5.45%) | 18.71 USD | 23.49 USD |
| 2021-04-26 | 2021-04-29 | 0.0275 USD | 18.70 USD | 23.54 USD |
| 2021-03-25 | 2021-03-30 | 0.0275 USD (-33.33%) | 18.61 USD | 23.48 USD |
| 2021-02-22 | 2021-02-25 | 0.0413 USD (-2.94%) | 18.68 USD | 23.61 USD |
| 2021-01-25 | 2021-01-28 | 0.0425 USD | 18.61 USD | 23.61 USD |
| 2020-12-21 | 2020-12-24 | 0.0425 USD | 18.47 USD | 23.52 USD |
| 2020-11-23 | 2020-11-27 | 0.0425 USD (-5.56%) | 18.38 USD | 23.49 USD |
| 2020-10-27 | 2020-10-30 | 0.0450 USD (5.88%) | 18.28 USD | 23.44 USD |
| 2020-09-22 | 2020-09-25 | 0.0425 USD (3.03%) | 18.19 USD | 23.42 USD |
| 2020-08-25 | 2020-08-28 | 0.0413 USD | 18.21 USD | 23.53 USD |
| 2020-07-28 | 2020-07-31 | 0.0413 USD | 18.14 USD | 23.52 USD |
| 2020-06-23 | 2020-06-26 | 0.0413 USD (-2.94%) | 18.02 USD | 23.45 USD |
| 2020-05-26 | 2020-05-29 | 0.0425 USD (-5.56%) | 17.86 USD | 23.33 USD |
| 2020-04-21 | 2020-04-24 | 0.0450 USD (-7.69%) | 17.84 USD | 23.38 USD |
| 2020-03-24 | 2020-03-27 | 0.0488 USD (-7.14%) | 16.91 USD | 22.25 USD |
| 2020-02-25 | 2020-02-28 | 0.0525 USD | 18.10 USD | 23.92 USD |
| 2020-01-21 | 2020-01-24 | 0.0525 USD (1.65%) | 18.13 USD | 24.07 USD |
| 2019-12-23 | 2019-12-27 | 0.0517 USD (-6.94%) | 18.02 USD | 24.02 USD |
| 2019-11-25 | 2019-11-29 | 0.0555 USD (-3.48%) | 17.91 USD | 23.98 USD |
| 2019-10-22 | 2019-10-25 | 0.0575 USD (-4.17%) | 17.76 USD | 23.89 USD |
| 2019-09-24 | 2019-09-27 | 0.0600 USD | 17.68 USD | 23.90 USD |
| 2019-08-27 | 2019-08-30 | 0.0600 USD (4.35%) | 17.53 USD | 23.81 USD |
| 2019-07-23 | 2019-07-26 | 0.0575 USD | 17.49 USD | 23.89 USD |
| 2019-06-24 | 2019-06-28 | 0.0575 USD | 17.34 USD | 23.80 USD |
| 2019-05-28 | 2019-05-31 | 0.0575 USD | 17.26 USD | 23.80 USD |
| 2019-04-23 | 2019-04-26 | 0.0575 USD (4.55%) | 17.27 USD | 23.92 USD |
| 2019-03-26 | 2019-03-29 | 0.0550 USD | 17.11 USD | 23.82 USD |
| 2019-02-19 | 2019-02-22 | 0.0550 USD | 16.98 USD | 23.75 USD |
| 2019-01-22 | 2019-01-25 | 0.0550 USD (-14.73%) | 16.81 USD | 23.61 USD |
| 2018-12-24 | 2018-12-28 | 0.0645 USD (12.17%) | 16.78 USD | 23.68 USD |
| 2018-11-20 | 2018-11-23 | 0.0575 USD (4.55%) | 16.73 USD | 23.74 USD |
| 2018-10-23 | 2018-10-26 | 0.0550 USD | 16.73 USD | 23.85 USD |
| 2018-09-25 | 2018-09-28 | 0.0550 USD (4.76%) | 16.72 USD | 23.96 USD |
| 2018-08-21 | 2018-08-24 | 0.0525 USD (5%) | 16.65 USD | 23.97 USD |
| 2018-07-24 | 2018-07-27 | 0.0500 USD (-6.98%) | 16.57 USD | 23.95 USD |
| 2018-06-25 | 2018-06-28 | 0.0538 USD (7.50%) | 16.47 USD | 23.91 USD |
| 2018-05-22 | 2018-05-25 | 0.0500 USD (5.26%) | 16.47 USD | 24.01 USD |
| 2018-04-24 | 2018-04-27 | 0.0475 USD (5.56%) | 16.42 USD | 24.05 USD |
| 2018-03-20 | 2018-03-23 | 0.0450 USD (5.88%) | 16.34 USD | 24.02 USD |
| 2018-02-20 | 2018-02-23 | 0.0425 USD (-5.56%) | 16.30 USD | 24.06 USD |
| 2018-01-23 | 2018-01-26 | 0.0450 USD (-27.36%) | 16.32 USD | 24.17 USD |
| 2017-12-26 | 2017-12-29 | 0.0620 USD (30.42%) | 16.20 USD | 24.08 USD |
| 2017-11-21 | 2017-11-27 | 0.0475 USD | 16.08 USD | 24.02 USD |
| 2017-10-24 | 2017-10-27 | 0.0475 USD (-2.56%) | 16.08 USD | 24.12 USD |
| 2017-09-26 | 2017-09-29 | 0.0488 USD (2.63%) | 15.92 USD | 23.98 USD |
| 2017-08-21 | 2017-08-25 | 0.0475 USD | 15.87 USD | 24.00 USD |
| 2017-07-24 | 2017-07-28 | 0.0475 USD | 15.80 USD | 23.99 USD |
| 2017-06-26 | 2017-06-30 | 0.0475 USD | 15.73 USD | 23.97 USD |
| 2017-05-22 | 2017-05-26 | 0.0475 USD | 15.71 USD | 24.04 USD |
| 2017-04-24 | 2017-04-28 | 0.0475 USD (5.56%) | 15.60 USD | 23.97 USD |
| 2017-03-27 | 2017-03-31 | 0.0450 USD (12.50%) | 15.58 USD | 24.03 USD |
| 2017-02-17 | 2017-02-24 | 0.0400 USD | 15.50 USD | 24.00 USD |
| 2017-01-23 | 2017-01-27 | 0.0400 USD (-17.10%) | 15.44 USD | 23.98 USD |
| 2016-12-23 | 2016-12-30 | 0.0483 USD (-35.67%) | 15.41 USD | 24.01 USD |
| 2016-11-23 | 0.0750 USD (100%) | 15.30 USD | 23.94 USD | |
| 2016-11-21 | 2016-11-28 | 0.0375 USD (7.14%) | 15.28 USD | 23.99 USD |
| 2016-10-24 | 2016-10-28 | 0.0350 USD | 15.18 USD | 23.91 USD |
| 2016-09-26 | 2016-09-30 | 0.0350 USD | 15.12 USD | 23.87 USD |
| 2016-08-22 | 2016-08-26 | 0.0350 USD | 15.15 USD | 24.00 USD |
| 2016-07-25 | 2016-07-29 | 0.0350 USD | 15.04 USD | 23.90 USD |
| 2016-06-20 | 2016-06-24 | 0.0350 USD | 14.91 USD | 23.76 USD |
| 2016-05-23 | 2016-05-27 | 0.0350 USD | 14.92 USD | 23.84 USD |
| 2016-04-25 | 2016-04-29 | 0.0350 USD | 15.02 USD | 24.07 USD |
| 2016-03-21 | 2016-03-28 | 0.0350 USD | 46.68 USD | 47.65 USD |
| 2016-02-22 | 2016-02-26 | 0.0350 USD | 14.59 USD | 23.44 USD |
| 2016-01-25 | 2016-01-29 | 0.0350 USD | 14.70 USD | 23.70 USD |
| 2015-12-21 | 2015-12-28 | 0.0350 USD | 14.75 USD | 23.85 USD |
| 2015-11-23 | 2015-11-30 | 0.0350 USD | 14.84 USD | 24.06 USD |
| 2015-10-26 | 2015-10-30 | 0.0350 USD | 46.77 USD | 48.02 USD |
| 2015-09-21 | 2015-09-25 | 0.0350 USD | 14.79 USD | 24.06 USD |
| 2015-08-24 | 2015-08-28 | 0.0350 USD | 46.57 USD | 47.89 USD |
| 2015-07-27 | 2015-07-31 | 0.0350 USD | 47.30 USD | 48.64 USD |
| 2015-06-22 | 2015-06-26 | 0.0350 USD (7.69%) | 47.26 USD | 48.60 USD |
| 2015-05-22 | 2015-05-29 | 0.0325 USD | 14.97 USD | 24.42 USD |
| 2015-04-20 | 2015-04-24 | 0.0325 USD (8.33%) | 14.97 USD | 24.49 USD |
| 2015-03-23 | 2015-03-27 | 0.0300 USD | 47.39 USD | 48.86 USD |
| 2015-02-23 | 2015-02-27 | 0.0300 USD | 14.97 USD | 24.55 USD |
| 2015-01-26 | 2015-01-30 | 0.0300 USD (-21.57%) | 14.91 USD | 24.51 USD |
| 2014-12-19 | 2014-12-26 | 0.0383 USD (17.69%) | 14.92 USD | 24.59 USD |
| 2014-11-21 | 2014-11-28 | 0.0325 USD (30%) | 14.95 USD | 24.72 USD |
| 2014-10-27 | 2014-10-31 | 0.0250 USD (25%) | 14.93 USD | 24.74 USD |
| 2014-09-22 | 2014-09-26 | 0.0200 USD (-46.67%) | 14.99 USD | 24.89 USD |
| 2014-08-25 | 2014-08-29 | 0.0375 USD | 14.97 USD | 24.90 USD |
| 2014-07-21 | 2014-07-25 | 0.0375 USD | 14.98 USD | 24.99 USD |
| 2014-06-23 | 2014-06-27 | 0.0375 USD | 14.97 USD | 25.04 USD |
| 2014-05-23 | 2014-05-30 | 0.0375 USD | 14.87 USD | 24.96 USD |
| 2014-04-21 | 2014-04-25 | 0.0375 USD | 14.86 USD | 25.00 USD |
| 2014-03-24 | 2014-03-28 | 0.0375 USD | 14.84 USD | 25.06 USD |
| 2014-02-24 | 2014-02-28 | 0.0375 USD | 14.59 USD | 24.70 USD |
| 2014-01-27 | 2014-01-31 | 0.0375 USD (200%) | 14.71 USD | 24.99 USD |
| 2013-12-24 | 2013-12-31 | 0.0125 USD | 14.70 USD | 25.05 USD |
AGZD
Price: $22.66
52 week price:
Dividend Yield: 3.98%
5-year range yield:
Forward Dividend Yield: 3.97%
Payout Ratio: 17.01%
Dividend Per Share: 0.90 USD
Earnings Per Share: 5.29 USD
P/E Ratio: 24.51
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 40253
Market Capitalization: 92.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%