WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) Dividends
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Last dividend for WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) as of June 5, 2026 is 0.11 USD. The forward dividend yield for HYZD as of June 5, 2026 is 5.85%. Average dividend growth rate for stock WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) for past three years is 16.03%.
Dividend history for stock HYZD (WisdomTree Interest Rate Hedged High Yield Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
WisdomTree Interest Rate Hedged High Yield Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-28 | 0.1100 USD | 22.42 USD | 22.42 USD |
| 2026-04-27 | 2026-04-29 | 0.1100 USD (-4.35%) | 22.59 USD | 22.59 USD |
| 2026-03-26 | 2026-03-30 | 0.1150 USD (15%) | 22.09 USD | 22.09 USD |
| 2026-02-24 | 2026-02-26 | 0.1000 USD (-4.76%) | 22.37 USD | 22.37 USD |
| 2026-01-27 | 2026-01-29 | 0.1050 USD (-11.02%) | 22.58 USD | 22.58 USD |
| 2025-12-26 | 2025-12-30 | 0.1180 USD (12.38%) | 22.52 USD | 22.52 USD |
| 2025-11-24 | 2025-11-26 | 0.1050 USD (-12.50%) | 22.44 USD | 22.44 USD |
| 2025-10-28 | 2025-10-30 | 0.1200 USD (14.29%) | 22.53 USD | 22.53 USD |
| 2025-09-25 | 2025-09-29 | 0.1050 USD (-8.70%) | 22.55 USD | 22.55 USD |
| 2025-08-26 | 2025-08-28 | 0.1150 USD | 22.25 USD | 22.25 USD |
| 2025-07-28 | 2025-07-30 | 0.1150 USD (4.55%) | 22.51 USD | 22.51 USD |
| 2025-06-25 | 2025-06-27 | 0.1100 USD (-8.33%) | 22.39 USD | 22.39 USD |
| 2025-05-27 | 2025-05-29 | 0.1200 USD (4.35%) | 22.13 USD | 22.13 USD |
| 2025-04-25 | 2025-04-29 | 0.1150 USD (-8%) | 21.69 USD | 21.69 USD |
| 2025-03-26 | 2025-03-28 | 0.1250 USD (19.05%) | 21.89 USD | 21.89 USD |
| 2025-02-25 | 2025-02-27 | 0.1050 USD (-4.55%) | 22.29 USD | 22.29 USD |
| 2025-01-28 | 2025-01-30 | 0.1100 USD (-13.59%) | 22.54 USD | 22.54 USD |
| 2024-12-26 | 2024-12-30 | 0.1273 USD (10.70%) | 22.27 USD | 22.27 USD |
| 2024-11-25 | 2024-11-27 | 0.1150 USD | 22.45 USD | 22.45 USD |
| 2024-10-28 | 2024-10-30 | 0.1150 USD (-4.17%) | 22.13 USD | 22.13 USD |
| 2024-09-25 | 2024-09-27 | 0.1200 USD | 22.11 USD | 22.11 USD |
| 2024-08-27 | 2024-08-29 | 0.1200 USD (9.09%) | 21.58 USD | 21.58 USD |
| 2024-07-26 | 2024-07-30 | 0.1100 USD | 21.92 USD | 21.92 USD |
| 2024-06-25 | 2024-06-27 | 0.1100 USD | 21.86 USD | 21.86 USD |
| 2024-05-24 | 2024-05-30 | 0.1100 USD | 21.90 USD | 21.90 USD |
| 2024-04-24 | 2024-04-29 | 0.1100 USD | 21.97 USD | 21.97 USD |
| 2024-03-22 | 2024-03-27 | 0.1100 USD (4.76%) | 22.03 USD | 22.03 USD |
| 2024-02-23 | 2024-02-28 | 0.1050 USD (5%) | 21.80 USD | 21.80 USD |
| 2024-01-25 | 2024-01-30 | 0.1000 USD (-32.16%) | 21.65 USD | 21.65 USD |
| 2023-12-22 | 2023-12-28 | 0.1474 USD (34%) | 21.68 USD | 21.68 USD |
| 2023-11-24 | 2023-11-29 | 0.1100 USD | 21.29 USD | 21.29 USD |
| 2023-10-25 | 2023-10-30 | 0.1100 USD (3.77%) | 20.96 USD | 20.96 USD |
| 2023-09-25 | 2023-09-28 | 0.1060 USD | 21.14 USD | 21.14 USD |
| 2023-08-25 | 2023-08-30 | 0.1060 USD (0.95%) | 21.23 USD | 21.23 USD |
| 2023-07-25 | 2023-07-28 | 0.1050 USD (5%) | 21.17 USD | 21.17 USD |
| 2023-06-26 | 2023-06-29 | 0.1000 USD | 20.55 USD | 20.65 USD |
| 2023-05-24 | 2023-05-30 | 0.1000 USD | 20.08 USD | 20.28 USD |
| 2023-04-24 | 2023-04-27 | 0.1000 USD | 20.39 USD | 20.69 USD |
| 2023-03-27 | 2023-03-30 | 0.1000 USD | 19.75 USD | 20.14 USD |
| 2023-02-22 | 2023-02-27 | 0.1000 USD | 20.26 USD | 20.76 USD |
| 2023-01-25 | 2023-01-30 | 0.1000 USD (-6.54%) | 20.35 USD | 20.96 USD |
| 2022-12-23 | 2022-12-29 | 0.1070 USD (7%) | 20.10 USD | 20.80 USD |
| 2022-11-23 | 2022-11-29 | 0.1000 USD | 20.18 USD | 20.99 USD |
| 2022-10-25 | 2022-10-28 | 0.1000 USD | 19.86 USD | 20.75 USD |
| 2022-09-26 | 2022-09-29 | 0.1000 USD (5.26%) | 19.21 USD | 20.17 USD |
| 2022-08-25 | 2022-08-30 | 0.0950 USD | 19.82 USD | 20.92 USD |
| 2022-07-25 | 2022-07-28 | 0.0950 USD (11.76%) | 19.48 USD | 20.65 USD |
| 2022-06-24 | 2022-06-29 | 0.0850 USD (6.25%) | 19.13 USD | 20.37 USD |
| 2022-05-24 | 2022-05-27 | 0.0800 USD (6.67%) | 19.35 USD | 20.69 USD |
| 2022-04-25 | 2022-04-28 | 0.0750 USD | 20.06 USD | 21.54 USD |
| 2022-03-25 | 2022-03-30 | 0.0750 USD | 20.19 USD | 21.75 USD |
| 2022-02-22 | 2022-02-25 | 0.0750 USD | 19.77 USD | 21.37 USD |
| 2022-01-25 | 2022-01-28 | 0.0750 USD (7.14%) | 20.11 USD | 21.82 USD |
| 2021-12-27 | 2021-12-30 | 0.0700 USD (-6.67%) | 20.43 USD | 22.24 USD |
| 2021-11-23 | 2021-11-29 | 0.0750 USD | 20.23 USD | 22.09 USD |
| 2021-10-25 | 2021-10-28 | 0.0750 USD | 20.24 USD | 22.18 USD |
| 2021-09-24 | 2021-09-29 | 0.0750 USD | 20.28 USD | 22.30 USD |
| 2021-08-25 | 2021-08-30 | 0.0750 USD | 20.05 USD | 22.12 USD |
| 2021-07-26 | 2021-07-29 | 0.0750 USD | 19.96 USD | 22.09 USD |
| 2021-06-24 | 2021-06-29 | 0.0750 USD | 20.00 USD | 22.21 USD |
| 2021-05-24 | 2021-05-27 | 0.0750 USD | 19.74 USD | 22.00 USD |
| 2021-04-26 | 2021-04-29 | 0.0750 USD | 19.79 USD | 22.13 USD |
| 2021-03-25 | 2021-03-30 | 0.0750 USD (7.14%) | 19.58 USD | 21.97 USD |
| 2021-02-22 | 2021-02-25 | 0.0700 USD (-12.50%) | 19.59 USD | 22.05 USD |
| 2021-01-25 | 2021-01-28 | 0.0800 USD (-11.11%) | 19.31 USD | 21.81 USD |
| 2020-12-21 | 2020-12-24 | 0.0900 USD | 19.05 USD | 21.59 USD |
| 2020-11-23 | 2020-11-27 | 0.0900 USD (2.86%) | 18.86 USD | 21.47 USD |
| 2020-10-27 | 2020-10-30 | 0.0875 USD | 18.41 USD | 21.04 USD |
| 2020-09-22 | 2020-09-25 | 0.0875 USD | 18.04 USD | 20.70 USD |
| 2020-08-25 | 2020-08-28 | 0.0875 USD (-2.78%) | 18.32 USD | 21.12 USD |
| 2020-07-28 | 2020-07-31 | 0.0900 USD | 18.08 USD | 20.92 USD |
| 2020-06-23 | 2020-06-26 | 0.0900 USD (15.38%) | 17.69 USD | 20.56 USD |
| 2020-05-26 | 2020-05-29 | 0.0780 USD (-17.89%) | 17.19 USD | 20.07 USD |
| 2020-04-21 | 2020-04-24 | 0.0950 USD (-11.21%) | 17.03 USD | 19.96 USD |
| 2020-03-24 | 2020-03-27 | 0.1070 USD | 14.61 USD | 17.20 USD |
| 2020-02-25 | 2020-02-28 | 0.1070 USD (-2.73%) | 19.23 USD | 22.79 USD |
| 2020-01-21 | 2020-01-24 | 0.1100 USD (-4.35%) | 19.56 USD | 23.29 USD |
| 2019-12-23 | 2019-12-27 | 0.1150 USD (4.55%) | 19.37 USD | 23.17 USD |
| 2019-11-25 | 2019-11-29 | 0.1100 USD (4.76%) | 18.93 USD | 22.75 USD |
| 2019-10-22 | 2019-10-25 | 0.1050 USD (2.44%) | 19.15 USD | 23.13 USD |
| 2019-09-24 | 2019-09-27 | 0.1025 USD (2.50%) | 19.03 USD | 23.09 USD |
| 2019-08-27 | 2019-08-30 | 0.1000 USD | 18.87 USD | 23.00 USD |
| 2019-07-23 | 2019-07-26 | 0.1000 USD | 19.04 USD | 23.30 USD |
| 2019-06-24 | 2019-06-28 | 0.1000 USD (-4.31%) | 18.91 USD | 23.24 USD |
| 2019-05-28 | 2019-05-31 | 0.1045 USD (-2.79%) | 18.74 USD | 23.14 USD |
| 2019-04-23 | 2019-04-26 | 0.1075 USD (-2.27%) | 19.05 USD | 23.63 USD |
| 2019-03-26 | 2019-03-29 | 0.1100 USD | 18.76 USD | 23.37 USD |
| 2019-02-19 | 2019-02-22 | 0.1100 USD | 18.65 USD | 23.34 USD |
| 2019-01-22 | 2019-01-25 | 0.1100 USD (-8.64%) | 18.39 USD | 23.12 USD |
| 2018-12-24 | 2018-12-28 | 0.1204 USD (372.16%) | 17.56 USD | 22.19 USD |
| 2018-12-04 | 2018-12-07 | 0.0255 USD (-77.83%) | 18.46 USD | 23.45 USD |
| 2018-11-20 | 2018-11-23 | 0.1150 USD (4.55%) | 18.24 USD | 23.20 USD |
| 2018-10-23 | 2018-10-26 | 0.1100 USD | 18.73 USD | 23.93 USD |
| 2018-09-25 | 2018-09-28 | 0.1100 USD (4.76%) | 18.81 USD | 24.15 USD |
| 2018-08-21 | 2018-08-24 | 0.1050 USD (5%) | 18.66 USD | 24.06 USD |
| 2018-07-24 | 2018-07-27 | 0.1000 USD | 18.54 USD | 24.01 USD |
| 2018-06-25 | 2018-06-28 | 0.1000 USD (5.26%) | 18.44 USD | 23.99 USD |
| 2018-05-22 | 2018-05-25 | 0.0950 USD | 18.45 USD | 24.10 USD |
| 2018-04-24 | 2018-04-27 | 0.0950 USD | 18.27 USD | 23.96 USD |
| 2018-03-20 | 2018-03-23 | 0.0950 USD (5.56%) | 18.18 USD | 23.93 USD |
| 2018-02-20 | 2018-02-23 | 0.0900 USD | 18.17 USD | 24.02 USD |
| 2018-01-23 | 2018-01-26 | 0.0900 USD (-10.89%) | 18.26 USD | 24.22 USD |
| 2017-12-26 | 2017-12-29 | 0.1010 USD (9.19%) | 18.12 USD | 24.13 USD |
| 2017-11-21 | 2017-11-27 | 0.0925 USD (-9.76%) | 18.02 USD | 24.10 USD |
| 2017-10-24 | 2017-10-27 | 0.1025 USD (-2.38%) | 18.01 USD | 24.18 USD |
| 2017-09-26 | 2017-09-29 | 0.1050 USD (16.67%) | 17.79 USD | 23.98 USD |
| 2017-08-21 | 2017-08-25 | 0.0900 USD (-2.70%) | 17.70 USD | 23.96 USD |
| 2017-07-24 | 2017-07-28 | 0.0925 USD (-2.63%) | 17.73 USD | 24.09 USD |
| 2017-06-26 | 2017-06-30 | 0.0950 USD | 17.62 USD | 24.04 USD |
| 2017-05-22 | 2017-05-26 | 0.0950 USD (-5%) | 17.58 USD | 24.08 USD |
| 2017-04-24 | 2017-04-28 | 0.1000 USD | 17.40 USD | 23.93 USD |
| 2017-03-27 | 2017-03-31 | 0.1000 USD (-9.09%) | 17.19 USD | 23.74 USD |
| 2017-02-17 | 2017-02-24 | 0.1100 USD | 17.24 USD | 23.91 USD |
| 2017-01-23 | 2017-01-27 | 0.1100 USD (-8.33%) | 17.09 USD | 23.81 USD |
| 2016-12-23 | 2016-12-30 | 0.1200 USD | 17.14 USD | 23.98 USD |
| 2016-11-21 | 2016-11-28 | 0.1200 USD (9.09%) | 16.50 USD | 23.20 USD |
| 2016-10-24 | 2016-10-28 | 0.1100 USD (4.76%) | 16.80 USD | 23.75 USD |
| 2016-09-26 | 2016-09-30 | 0.1050 USD (5%) | 16.31 USD | 23.17 USD |
| 2016-08-22 | 2016-08-26 | 0.1000 USD | 16.25 USD | 23.19 USD |
| 2016-07-25 | 2016-07-29 | 0.1000 USD | 16.02 USD | 22.96 USD |
| 2016-06-20 | 2016-06-24 | 0.1000 USD (5.26%) | 15.68 USD | 22.56 USD |
| 2016-05-23 | 2016-05-27 | 0.0950 USD | 15.38 USD | 22.23 USD |
| 2016-04-25 | 2016-04-29 | 0.0950 USD (5.56%) | 15.16 USD | 22.00 USD |
| 2016-03-21 | 2016-03-28 | 0.0900 USD | 20.31 USD | 21.53 USD |
| 2016-02-22 | 2016-02-26 | 0.0900 USD (5.88%) | 14.36 USD | 20.94 USD |
| 2016-01-25 | 2016-01-29 | 0.0850 USD | 14.47 USD | 21.19 USD |
| 2015-12-21 | 2015-12-28 | 0.0850 USD | 14.77 USD | 21.71 USD |
| 2015-11-23 | 2015-11-30 | 0.0850 USD (13.33%) | 15.23 USD | 22.48 USD |
| 2015-10-26 | 2015-10-30 | 0.0750 USD (-11.76%) | 21.25 USD | 22.90 USD |
| 2015-09-21 | 2015-09-25 | 0.0850 USD | 15.55 USD | 23.03 USD |
| 2015-08-24 | 2015-08-28 | 0.0850 USD | 21.28 USD | 23.01 USD |
| 2015-07-27 | 2015-07-31 | 0.0850 USD | 21.91 USD | 23.69 USD |
| 2015-06-22 | 2015-06-26 | 0.0850 USD (6.25%) | 22.20 USD | 24.01 USD |
| 2015-05-22 | 2015-05-29 | 0.0800 USD (6.67%) | 16.23 USD | 24.13 USD |
| 2015-04-20 | 2015-04-24 | 0.0750 USD | 15.96 USD | 23.81 USD |
| 2015-03-23 | 2015-03-27 | 0.0750 USD | 22.00 USD | 23.95 USD |
| 2015-02-23 | 2015-02-27 | 0.0750 USD (7.14%) | 16.06 USD | 24.03 USD |
| 2015-01-26 | 2015-01-30 | 0.0700 USD (-9.56%) | 15.84 USD | 23.78 USD |
| 2014-12-19 | 2014-12-26 | 0.0774 USD (3.20%) | 15.36 USD | 23.12 USD |
| 2014-11-21 | 2014-11-28 | 0.0750 USD (7.14%) | 16.15 USD | 24.39 USD |
| 2014-10-27 | 2014-10-31 | 0.0700 USD (16.67%) | 16.03 USD | 24.29 USD |
| 2014-09-22 | 2014-09-26 | 0.0600 USD (-33.33%) | 16.33 USD | 24.82 USD |
| 2014-08-25 | 2014-08-29 | 0.0900 USD | 16.40 USD | 24.98 USD |
| 2014-07-21 | 2014-07-25 | 0.0900 USD | 16.29 USD | 24.90 USD |
| 2014-06-23 | 2014-06-27 | 0.0900 USD (28.57%) | 16.42 USD | 25.19 USD |
| 2014-05-23 | 2014-05-30 | 0.0700 USD (7.69%) | 16.30 USD | 25.10 USD |
| 2014-04-21 | 2014-04-25 | 0.0650 USD | 16.32 USD | 25.20 USD |
| 2014-03-24 | 2014-03-28 | 0.0650 USD (18.18%) | 16.30 USD | 25.23 USD |
| 2014-02-24 | 2014-02-28 | 0.0550 USD (-26.67%) | 16.11 USD | 25.01 USD |
| 2014-01-27 | 2014-01-31 | 0.0750 USD (200%) | 16.15 USD | 25.12 USD |
| 2013-12-24 | 2013-12-31 | 0.0250 USD | 16.04 USD | 25.03 USD |
HYZD
Price: $22.63
52 week price:
Dividend Yield: 5.95%
5-year range yield:
Forward Dividend Yield: 5.85%
Dividend Per Share: 1.32 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 100230
Market Capitalization: 224.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 16.03%
DGR5: 3.44%
DGR10: 5.34%