WisdomTree Interest Rate Hedged High Yield Bond Fund ( HYZD) - Price History
Monthly price history for HYZD (WisdomTree Interest Rate Hedged High Yield Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.63 | $22.63 |
| June 2026 | $22.51 | $22.51 |
| May 2026 | $22.31 | $22.42 |
| April 2026 | $22.30 | $22.52 |
| March 2026 | $21.69 | $22.01 |
| February 2026 | $21.93 | $22.37 |
| January 2026 | $22.07 | $22.61 |
| December 2025 | $21.89 | $22.53 |
| November 2025 | $21.72 | $22.47 |
| October 2025 | $21.60 | $22.46 |
| September 2025 | $21.51 | $22.48 |
| August 2025 | $21.36 | $22.42 |
| July 2025 | $21.18 | $22.36 |
| June 2025 | $21.10 | $22.39 |
| May 2025 | $20.84 | $22.22 |
| April 2025 | $20.24 | $21.69 |
| March 2025 | $20.32 | $21.89 |
| February 2025 | $20.57 | $22.29 |
| January 2025 | $20.70 | $22.54 |
| December 2024 | $20.33 | $22.24 |
| November 2024 | $20.40 | $22.45 |
| October 2024 | $20.04 | $22.16 |
| September 2024 | $19.92 | $22.14 |
| August 2024 | $19.73 | $22.05 |
| July 2024 | $19.49 | $21.90 |
| June 2024 | $19.36 | $21.86 |
| May 2024 | $19.34 | $21.95 |
| April 2024 | $19.26 | $21.97 |
| March 2024 | $19.22 | $22.03 |
| February 2024 | $18.94 | $21.82 |
| January 2024 | $18.70 | $21.65 |
| December 2023 | $18.58 | $21.62 |
| November 2023 | $18.30 | $21.43 |
| October 2023 | $17.80 | $20.95 |
| September 2023 | $17.85 | $21.12 |
| August 2023 | $17.90 | $21.28 |
| July 2023 | $17.85 | $21.33 |
| June 2023 | $17.50 | $21.02 |
| May 2023 | $16.93 | $20.43 |
| April 2023 | $16.99 | $20.61 |
| March 2023 | $17.04 | $20.77 |
| February 2023 | $17.12 | $20.96 |
| January 2023 | $17.10 | $21.04 |
| December 2022 | $16.72 | $20.67 |
| November 2022 | $16.95 | $21.07 |
| October 2022 | $16.74 | $20.91 |
| September 2022 | $16.03 | $20.12 |
| August 2022 | $16.20 | $20.43 |
| July 2022 | $16.42 | $20.80 |
| June 2022 | $15.64 | $19.90 |
| May 2022 | $16.70 | $21.35 |
| April 2022 | $16.56 | $21.25 |
| March 2022 | $17.02 | $21.92 |
| February 2022 | $16.70 | $21.58 |
| January 2022 | $16.80 | $21.78 |
| December 2021 | $17.12 | $22.27 |
| November 2021 | $16.70 | $21.79 |
| October 2021 | $16.95 | $22.20 |
| September 2021 | $16.92 | $22.23 |
| August 2021 | $16.86 | $22.23 |
| July 2021 | $16.72 | $22.11 |
| June 2021 | $16.78 | $22.26 |
| May 2021 | $16.57 | $22.07 |
| April 2021 | $16.58 | $22.15 |
| March 2021 | $16.50 | $22.12 |
| February 2021 | $16.56 | $22.28 |
| January 2021 | $16.08 | $21.70 |
| December 2020 | $16.11 | $21.82 |
| November 2020 | $15.81 | $21.51 |
| October 2020 | $15.27 | $20.86 |
| September 2020 | $15.14 | $20.77 |
| August 2020 | $15.38 | $21.19 |
| July 2020 | $15.09 | $20.88 |
| June 2020 | $14.49 | $20.13 |
| May 2020 | $14.57 | $20.32 |
| April 2020 | $14.19 | $19.87 |
| March 2020 | $13.27 | $18.67 |
| February 2020 | $15.85 | $22.45 |
| January 2020 | $16.26 | $23.13 |
| December 2019 | $16.21 | $23.17 |
| November 2019 | $15.96 | $22.93 |
| October 2019 | $15.90 | $22.95 |
| September 2019 | $15.87 | $23.01 |
| August 2019 | $15.88 | $23.13 |
| July 2019 | $15.94 | $23.32 |
| June 2019 | $15.87 | $23.31 |
| May 2019 | $15.65 | $23.09 |
| April 2019 | $15.92 | $23.59 |
| March 2019 | $15.62 | $23.25 |
| February 2019 | $15.66 | $23.42 |
| January 2019 | $15.41 | $23.16 |
| December 2018 | $14.85 | $22.42 |
| November 2018 | $15.44 | $23.46 |
| October 2018 | $15.52 | $23.71 |
| September 2018 | $15.78 | $24.21 |
| August 2018 | $15.62 | $24.07 |
| July 2018 | $15.56 | $24.08 |
| June 2018 | $15.39 | $23.92 |
| May 2018 | $15.36 | $23.98 |
| April 2018 | $15.29 | $23.96 |
| March 2018 | $15.19 | $23.90 |
| February 2018 | $15.25 | $24.09 |
| January 2018 | $15.28 | $24.23 |
| December 2017 | $15.18 | $24.16 |
| November 2017 | $15.09 | $24.12 |
| October 2017 | $15.08 | $24.19 |
| September 2017 | $14.98 | $24.13 |
| August 2017 | $14.77 | $23.90 |
| July 2017 | $14.85 | $24.12 |
| June 2017 | $14.75 | $24.04 |
| May 2017 | $14.67 | $24.01 |
| April 2017 | $14.54 | $23.90 |
| March 2017 | $14.52 | $23.95 |
| February 2017 | $14.50 | $24.03 |
| January 2017 | $14.38 | $23.93 |
| December 2016 | $14.28 | $23.88 |
| November 2016 | $13.90 | $23.37 |
| October 2016 | $13.86 | $23.41 |
| September 2016 | $13.92 | $23.62 |
| August 2016 | $13.71 | $23.38 |
| July 2016 | $13.39 | $22.93 |
| June 2016 | $13.15 | $22.61 |
| May 2016 | $13.08 | $22.59 |
| April 2016 | $12.87 | $22.32 |
| March 2016 | $12.47 | $21.73 |
| February 2016 | $12.11 | $21.19 |
| January 2016 | $12.09 | $21.24 |
| December 2015 | $12.42 | $21.92 |
| November 2015 | $12.74 | $22.56 |
| October 2015 | $12.88 | $22.90 |
| September 2015 | $12.64 | $22.55 |
| August 2015 | $12.84 | $22.98 |
| July 2015 | $13.18 | $23.69 |
| June 2015 | $13.18 | $23.77 |
| May 2015 | $13.37 | $24.19 |
| April 2015 | $13.11 | $23.81 |
| March 2015 | $13.14 | $23.94 |
| February 2015 | $13.24 | $24.19 |
| January 2015 | $12.97 | $23.77 |
| December 2014 | $12.56 | $23.08 |
| November 2014 | $13.20 | $24.34 |
| October 2014 | $13.34 | $24.67 |
| September 2014 | $13.22 | $24.53 |
| August 2014 | $13.43 | $24.97 |
| July 2014 | $13.38 | $24.98 |
| June 2014 | $13.47 | $25.23 |
| May 2014 | $13.37 | $25.14 |
| April 2014 | $13.35 | $25.16 |
| March 2014 | $13.29 | $25.12 |
| February 2014 | $13.17 | $24.95 |
| January 2014 | $13.11 | $24.90 |
| December 2013 | $13.09 | $24.94 |
HYZD
Price: $22.63
Dividend Yield: 5.89%
Forward Dividend Yield: 5.83%
Dividend Per Share: 1.32 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 100230
Market Capitalization: 237.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 15.78%
DGR5: 4.10%
DGR10: 5.30%