WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD
Price:
$22.4928
Market Cap:
$0
The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2013-12-18
Stock Exchange
NASDAQ
Ticker
AGZD
AGZD Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) has a track record worth reviewing. Looking at dividend history for AGZD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
4.22%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.95
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.065 | $0.065 | 2025-11-26 | 2025-11-21 |
| 2025-10-28 | $0.095 | $0.095 | 2025-10-30 | 2025-10-27 |
| 2025-09-25 | $0.075 | $0.075 | 2025-09-29 | 2024-11-15 |
| 2025-08-26 | $0.075 | $0.075 | 2025-08-28 | 2024-11-15 |
| 2025-07-28 | $0.075 | $0.075 | 2025-07-30 | 2024-11-15 |
| 2025-06-25 | $0.075 | $0.075 | 2025-06-27 | 2025-06-24 |
| 2025-05-27 | $0.08 | $0.08 | 2025-05-29 | 2025-05-23 |
| 2025-04-25 | $0.08 | $0.08 | 2025-04-29 | 2024-11-15 |
| 2025-03-26 | $0.075 | $0.075 | 2025-03-28 | 2024-11-15 |
| 2025-02-25 | $0.075 | $0.075 | 2025-02-27 | 2025-02-24 |
| 2025-01-28 | $0.075 | $0.075 | 2025-01-30 | 2025-01-27 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Dividend History Chart
The table below shows WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Dividend Growth
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Can dividends change over time?
What is AGZD’s next dividend date?