WisdomTree Negative Duration High Yield Bond Fund dividends
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 6.93%
Payout Ratio Range:
Earnings Per Share: 1.66 USD
P/E Ratio: 9.95
Exchange: NMS
Volume: 2400
Market Capitalization: 8.9 million
Average Dividend Frequency: 11