WisdomTree Negative Duration High Yield Bond Fund dividends

Dividend history for stock HYND (WisdomTree Negative Duration High Yield Bond Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

WisdomTree Negative Duration High Yield Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-04-21 2020-04-24 0.0650 USD (-18.75%) 14.27 USD 14.27 USD
2020-03-24 2020-03-27 0.0800 USD 13.96 USD 14.02 USD
2020-02-25 2020-02-28 0.0800 USD (-5.88%) 17.53 USD 17.71 USD
2020-01-21 2020-01-24 0.0850 USD 18.42 USD 18.69 USD
2019-12-23 2019-12-27 0.0850 USD 18.47 USD 18.83 USD
2019-11-25 2019-11-29 0.0850 USD (-5.56%) 17.93 USD 18.35 USD
2019-10-22 2019-10-25 0.0900 USD 18.01 USD 18.52 USD
2019-09-24 2019-09-27 0.0900 USD (5.88%) 17.82 USD 18.42 USD
2019-08-27 2019-08-30 0.0850 USD (-10.53%) 17.44 USD 18.11 USD
2019-07-23 2019-07-26 0.0950 USD 18.52 USD 19.33 USD
2019-06-24 2019-06-28 0.0950 USD 18.36 USD 19.25 USD
2019-05-28 2019-05-31 0.0950 USD (11.76%) 18.52 USD 19.52 USD
2019-04-23 2019-04-26 0.0850 USD 19.21 USD 20.34 USD
2019-03-26 2019-03-29 0.0850 USD 18.66 USD 19.84 USD
2019-02-19 2019-02-22 0.0850 USD 18.83 USD 20.11 USD
2019-01-22 2019-01-25 0.0850 USD (-35.61%) 18.78 USD 20.14 USD
2018-12-24 2018-12-28 0.1320 USD (32%) 17.98 USD 19.36 USD
2018-11-20 2018-11-23 0.1000 USD (5.26%) 19.15 USD 20.76 USD
2018-10-23 2018-10-26 0.0950 USD 19.62 USD 21.38 USD
2018-09-25 2018-09-28 0.0950 USD (5.56%) 19.65 USD 21.50 USD
2018-08-21 2018-08-24 0.0900 USD (5.88%) 19.14 USD 21.04 USD
2018-07-24 2018-07-27 0.0850 USD 19.29 USD 21.29 USD
2018-06-25 2018-06-28 0.0850 USD (13.33%) 19.08 USD 21.14 USD
2018-05-22 2018-05-25 0.0750 USD 19.47 USD 21.66 USD
2018-04-24 2018-04-27 0.0750 USD (-11.76%) 19.21 USD 21.45 USD
2018-03-20 2018-03-23 0.0850 USD (-5.56%) 19.00 USD 21.29 USD
2018-02-20 2018-02-23 0.0900 USD 19.02 USD 21.40 USD
2018-01-23 2018-01-26 0.0900 USD (5.88%) 18.67 USD 21.09 USD
2017-12-26 2017-12-29 0.0850 USD (-10.53%) 18.19 USD 20.64 USD
2017-11-21 2017-11-27 0.0950 USD (5.56%) 18.10 USD 20.62 USD
2017-10-24 2017-10-27 0.0900 USD (2.27%) 18.18 USD 20.80 USD
2017-09-26 2017-09-29 0.0880 USD (10%) 17.86 USD 20.53 USD
2017-08-21 2017-08-25 0.0800 USD (6.67%) 17.64 USD 20.36 USD
2017-07-24 2017-07-28 0.0750 USD (-6.25%) 17.88 USD 20.72 USD
2017-06-26 2017-06-30 0.0800 USD (-5.88%) 17.51 USD 20.37 USD
2017-05-22 2017-05-26 0.0850 USD (6.25%) 17.77 USD 20.75 USD
2017-04-24 2017-04-28 0.0800 USD 17.76 USD 20.82 USD
2017-03-27 2017-03-31 0.0800 USD (-11.11%) 17.71 USD 20.84 USD
2017-02-17 2017-02-24 0.0900 USD 17.93 USD 21.18 USD
2017-01-23 2017-01-27 0.0900 USD (-20.35%) 17.86 USD 21.19 USD
2016-12-23 2016-12-30 0.1130 USD (18.95%) 18.03 USD 21.48 USD
2016-11-21 2016-11-28 0.0950 USD (11.76%) 17.10 USD 20.48 USD
2016-10-24 2016-10-28 0.0850 USD (6.25%) 16.52 USD 19.88 USD
2016-09-26 2016-09-30 0.0800 USD 16.07 USD 19.42 USD
2016-08-22 2016-08-26 0.0800 USD (-5.88%) 15.89 USD 19.28 USD
2016-07-25 2016-07-29 0.0850 USD 15.81 USD 19.26 USD
2016-06-20 2016-06-24 0.0850 USD (13.33%) 15.53 USD 19.01 USD
2016-05-23 2016-05-27 0.0750 USD 15.72 USD 19.33 USD
2016-04-25 2016-04-29 0.0750 USD 15.61 USD 19.26 USD
2016-03-21 2016-03-28 0.0750 USD 17.60 USD 18.60 USD
2016-02-22 2016-02-26 0.0750 USD 14.39 USD 17.83 USD
2016-01-25 2016-01-29 0.0750 USD (-6.25%) 14.93 USD 18.57 USD
2015-12-21 2015-12-28 0.0800 USD (14.29%) 15.14 USD 18.91 USD
2015-11-23 2015-11-30 0.0700 USD (-6.67%) 16.16 USD 20.27 USD
2015-10-26 2015-10-30 0.0750 USD 18.96 USD 20.36 USD
2015-09-21 2015-09-25 0.0750 USD (7.14%) 16.61 USD 20.91 USD
2015-08-24 2015-08-28 0.0700 USD (7.69%) 19.18 USD 20.67 USD
2015-07-27 2015-07-31 0.0650 USD (-7.14%) 19.83 USD 21.37 USD
2015-06-22 2015-06-26 0.0700 USD (7.69%) 20.53 USD 22.12 USD
2015-05-22 2015-05-29 0.0650 USD (8.33%) 17.40 USD 21.98 USD
2015-04-20 2015-04-24 0.0600 USD 16.84 USD 21.33 USD
2015-03-23 2015-03-27 0.0600 USD (-7.69%) 19.74 USD 21.39 USD
2015-02-23 2015-02-27 0.0650 USD (8.33%) 16.93 USD 21.51 USD
2015-01-26 2015-01-30 0.0600 USD (-35.48%) 16.42 USD 20.92 USD
2014-12-19 2014-12-26 0.0930 USD (32.86%) 16.77 USD 21.43 USD
2014-11-21 2014-11-28 0.0700 USD 17.45 USD 22.40 USD
2014-10-27 2014-10-31 0.0700 USD 17.54 USD 22.58 USD
2014-09-22 2014-09-26 0.0700 USD (-22.22%) 18.00 USD 23.25 USD
2014-08-25 2014-08-29 0.0900 USD 18.02 USD 23.35 USD
2014-07-21 2014-07-25 0.0900 USD 18.10 USD 23.54 USD
2014-06-23 2014-06-27 0.0900 USD (28.57%) 18.44 USD 24.08 USD
2014-05-23 2014-05-30 0.0700 USD (7.69%) 18.33 USD 24.01 USD
2014-04-21 2014-04-25 0.0650 USD 18.22 USD 23.94 USD
2014-03-24 2014-03-28 0.0650 USD (18.18%) 18.57 USD 24.47 USD
2014-02-24 2014-02-28 0.0550 USD (-26.67%) 18.58 USD 24.55 USD
2014-01-27 2014-01-31 0.0750 USD (200%) 18.52 USD 24.52 USD
2013-12-24 0.0250 USD 18.67 USD 24.80 USD

HYND

Price: 14.86USD

52 week price:
12.92
18.28

Dividend Yield: 6.93%

Payout Ratio Range:
7.83%
67.28%

Earnings Per Share: 1.66 USD

P/E Ratio: 9.95

Exchange: NMS

Volume: 2400

Market Capitalization: 8.9 million

Average Dividend Frequency: 11

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