WisdomTree Interest Rate Hedged High Yield Bond Fund dividend history

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-23 2020-06-26 $0.09
(15.38%)
$20.56 $20.56
2020-05-26 2020-05-29 $0.08
(-17.89%)
$19.98 $20.07
2020-04-21 2020-04-24 $0.10
(-11.21%)
$19.80 $19.96
2020-03-24 2020-03-27 $0.11 $16.98 $17.20
2020-02-25 2020-02-28 $0.11
(-2.73%)
$22.36 $22.79
2020-01-21 2020-01-24 $0.11
(-4.35%)
$22.74 $23.29
2019-12-23 2019-12-27 $0.12
(4.55%)
$22.52 $23.17
2019-11-25 2019-11-29 $0.11
(4.76%)
$22.00 $22.75
2019-10-22 2019-10-25 $0.11
(1.94%)
$22.26 $23.13
2019-09-24 2019-09-27 $0.10
(3%)
$22.12 $23.09
2019-08-27 2019-08-30 $0.10 $21.94 $23.00
2019-07-23 2019-07-26 $0.10 $22.13 $23.30
2019-06-24 2019-06-28 $0.10
(-4.76%)
$21.98 $23.24
2019-05-28 2019-05-31 $0.11
(-2.78%)
$21.79 $23.14
2019-04-23 2019-04-26 $0.11
(-1.82%)
$22.15 $23.63
2019-03-26 2019-03-29 $0.11 $21.81 $23.37
2019-02-19 2019-02-22 $0.11 $21.68 $23.34
2019-01-22 2019-01-25 $0.11
(-8.33%)
$21.37 $23.12
2018-12-24 2018-12-28 $0.12
(380%)
$20.41 $22.19
2018-12-04 2018-12-07 $0.03
(-78.26%)
$21.46 $23.45
2018-11-20 2018-11-23 $0.12
(4.55%)
$21.21 $23.20
2018-10-23 2018-10-26 $0.11 $21.77 $23.93
2018-09-25 2018-09-28 $0.11
(4.76%)
$21.87 $24.15
2018-08-21 2018-08-24 $0.11
(5%)
$21.69 $24.06
2018-07-24 2018-07-27 $0.10 $21.55 $24.01
2018-06-25 2018-06-28 $0.10
(5.26%)
$21.44 $23.99
2018-05-22 2018-05-25 $0.10 $21.45 $24.10
2018-04-24 2018-04-27 $0.10 $21.24 $23.96
2018-03-20 2018-03-23 $0.10
(5.56%)
$21.13 $23.93
2018-02-20 2018-02-23 $0.09 $21.13 $24.02
2018-01-23 2018-01-26 $0.09
(-10.89%)
$21.22 $24.22
2017-12-26 2017-12-29 $0.10
(8.60%)
$21.06 $24.13
2017-11-21 2017-11-27 $0.09
(-9.71%)
$20.95 $24.10
2017-10-24 2017-10-27 $0.10
(-1.90%)
$20.94 $24.18
2017-09-26 2017-09-29 $0.11
(16.67%)
$20.68 $23.98
2017-08-21 2017-08-25 $0.09
(-3.23%)
$20.57 $23.96
2017-07-24 2017-07-28 $0.09
(-2.11%)
$20.60 $24.09
2017-06-26 2017-06-30 $0.10 $20.48 $24.04
2017-05-22 2017-05-26 $0.10
(-5%)
$20.44 $24.08
2017-04-24 2017-04-28 $0.10 $20.23 $23.93
2017-03-27 2017-03-31 $0.10
(-9.09%)
$19.98 $23.74
2017-02-17 2017-02-24 $0.11 $20.04 $23.91
2017-01-23 2017-01-27 $0.11
(-8.33%)
$19.87 $23.81
2016-12-23 2016-12-30 $0.12 $19.92 $23.98
2016-11-21 2016-11-28 $0.12
(9.09%)
$19.17 $23.20
2016-10-24 2016-10-28 $0.11
(4.76%)
$19.53 $23.75
2016-09-26 2016-09-30 $0.11
(5%)
$18.96 $23.17
2016-08-22 2016-08-26 $0.10 $18.89 $23.19
2016-07-25 2016-07-29 $0.10 $18.63 $22.96
2016-06-20 2016-06-24 $0.10
(5.26%)
$18.22 $22.56
2016-05-23 2016-05-27 $0.10 $17.88 $22.23
2016-04-25 2016-04-29 $0.10
(5.56%)
$17.62 $22.00
2016-03-21 2016-03-28 $0.09 $20.31 $21.53
2016-02-22 2016-02-26 $0.09
(5.88%)
$16.70 $20.94
2016-01-25 2016-01-29 $0.09 $16.82 $21.19
2015-12-21 2015-12-28 $0.09 $17.17 $21.71
2015-11-23 2015-11-30 $0.09
(13.33%)
$17.70 $22.48
2015-10-26 2015-10-30 $0.08
(-11.76%)
$21.25 $22.90
2015-09-21 2015-09-25 $0.09 $18.07 $23.03
2015-08-24 2015-08-28 $0.09 $21.28 $23.01
2015-07-27 2015-07-31 $0.09 $21.91 $23.69
2015-06-22 2015-06-26 $0.09
(6.25%)
$22.20 $24.01
2015-05-22 2015-05-29 $0.08
(6.67%)
$18.86 $24.13
2015-04-20 2015-04-24 $0.08 $18.55 $23.81
2015-03-23 2015-03-27 $0.08 $22.00 $23.95
2015-02-23 2015-02-27 $0.08
(7.14%)
$18.66 $24.03
2015-01-26 2015-01-30 $0.07
(-9.09%)
$18.41 $23.78
2014-12-19 2014-12-26 $0.08
(2.67%)
$17.85 $23.12
2014-11-21 2014-11-28 $0.08
(7.14%)
$18.77 $24.39
2014-10-27 2014-10-31 $0.07
(16.67%)
$18.63 $24.29
2014-09-22 2014-09-26 $0.06
(-33.33%)
$18.99 $24.82
2014-08-25 2014-08-29 $0.09 $19.06 $24.98
2014-07-21 2014-07-25 $0.09 $18.93 $24.90
2014-06-23 2014-06-27 $0.09
(28.57%)
$19.08 $25.19
2014-05-23 2014-05-30 $0.07
(7.69%)
$18.95 $25.10
2014-04-21 2014-04-25 $0.07 $18.97 $25.20
2014-03-24 2014-03-28 $0.07
(18.18%)
$18.94 $25.23
2014-02-24 2014-02-28 $0.06
(-26.67%)
$18.73 $25.01
2014-01-27 2014-01-31 $0.08
(200%)
$18.77 $25.12
2013-12-24 $0.03 $18.65 $25.03

HYZD

Price: $20.29

52 week range price:
$16.00
$23.46

Dividend Yield: 5.32%

5-year range yield:
1.28%
7.47%

Payout Ratio: -

Dividend Per Share: $1.30

Earnings Per Share: $0.00

Future Ex-Dividend Date: -

P/E Ratio: -

Exchange: NGM

Volume: 25428

Ebitda: -

Market Capitalization: 124.8 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

DGR3: 1.81%

DGR5: 8.07%

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