AGZD Dividend History
AGZD Dividend History lookup to find the AGZD ex-dividend date, payout ratio, yield, and growth rate for the AGZD stock.
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays a monthly dividend of $0.07 per share with a yield of 4.02%. The next AGZD ex-dividend date is April 27, 2026 with payout date set for April 29, 2026.
Last update date: May 15, 2026
AGZD Ex-Dividend Date, Yield & Payout Ratio
| AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ) |
| AGZD Stock Price - $22.57 |
| AGZD Dividend Payout - $0.07 Per Share |
| AGZD Annual Dividend - $0.91 Per Share |
| AGZD Dividend Payout Ratio - % |
| AGZD Dividend Yield - 4.02% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/27/2026 |
Monthly |
$0.07000 |
|
04/24/2026 |
04/27/2026 |
04/29/2026 |
| 03/26/2026 |
Monthly |
$0.08000 |
|
03/25/2026 |
03/26/2026 |
03/30/2026 |
| 02/24/2026 |
Monthly |
$0.07000 |
|
02/23/2026 |
02/24/2026 |
02/26/2026 |
| 01/27/2026 |
Monthly |
$0.06500 |
|
01/26/2026 |
01/27/2026 |
01/29/2026 |
| 12/26/2025 |
Monthly |
$0.08208 |
|
12/24/2025 |
12/26/2025 |
12/30/2025 |
| 11/24/2025 |
Monthly |
$0.06500 |
-31.58%
|
11/21/2025 |
11/24/2025 |
11/26/2025 |
| 10/28/2025 |
Monthly |
$0.09500 |
|
10/27/2025 |
10/28/2025 |
10/30/2025 |
| 09/25/2025 |
Monthly |
$0.07500 |
|
11/15/2024 |
09/25/2025 |
09/29/2025 |
| 08/26/2025 |
Monthly |
$0.07500 |
|
11/15/2024 |
08/26/2025 |
08/28/2025 |
| 07/28/2025 |
Monthly |
$0.07500 |
|
11/15/2024 |
07/28/2025 |
07/30/2025 |
| 06/25/2025 |
Monthly |
$0.07500 |
-6.25%
|
06/24/2025 |
06/25/2025 |
06/27/2025 |
| 05/27/2025 |
Monthly |
$0.08000 |
|
05/23/2025 |
05/27/2025 |
05/29/2025 |
| 04/25/2025 |
Monthly |
$0.08000 |
+6.67%
|
11/15/2024 |
04/25/2025 |
04/29/2025 |
| 03/26/2025 |
Monthly |
$0.07500 |
|
11/15/2024 |
03/26/2025 |
03/28/2025 |
| 02/25/2025 |
Monthly |
$0.07500 |
|
02/24/2025 |
02/25/2025 |
02/27/2025 |
| 01/28/2025 |
Monthly |
$0.07500 |
-28.39%
|
01/27/2025 |
01/28/2025 |
01/30/2025 |
| 12/26/2024 |
Monthly |
$0.10474 |
+30.93%
|
12/24/2024 |
12/26/2024 |
12/30/2024 |
| 11/25/2024 |
Monthly |
$0.08000 |
|
11/22/2024 |
11/25/2024 |
11/27/2024 |
| 10/28/2024 |
Monthly |
$0.08000 |
+6.67%
|
10/25/2024 |
10/28/2024 |
10/30/2024 |
| 09/25/2024 |
Monthly |
$0.07500 |
+7.14%
|
09/24/2024 |
09/25/2024 |
09/27/2024 |
| 08/27/2024 |
Monthly |
$0.07000 |
|
08/26/2024 |
08/27/2024 |
08/29/2024 |
| 07/26/2024 |
Monthly |
$0.07000 |
|
07/25/2024 |
07/26/2024 |
07/30/2024 |
| 06/25/2024 |
Monthly |
$0.07000 |
|
06/24/2024 |
06/25/2024 |
06/27/2024 |
| 05/24/2024 |
Monthly |
$0.07000 |
|
05/23/2024 |
05/28/2024 |
05/30/2024 |
| 04/24/2024 |
Monthly |
$0.07000 |
+1.45%
|
04/23/2024 |
04/25/2024 |
04/29/2024 |
| 03/22/2024 |
Monthly |
$0.06900 |
+6.15%
|
03/21/2024 |
03/25/2024 |
03/27/2024 |
| 02/23/2024 |
Monthly |
$0.06500 |
|
02/22/2024 |
02/26/2024 |
02/28/2024 |
| 01/25/2024 |
Monthly |
$0.06500 |
-47.79%
|
01/24/2024 |
01/26/2024 |
01/30/2024 |
| 12/22/2023 |
Monthly |
$0.12450 |
-75.47%
|
12/21/2023 |
12/26/2023 |
12/28/2023 |
| 12/07/2023 |
Other |
$0.50744 |
+624.91%
|
12/06/2023 |
12/08/2023 |
12/12/2023 |
| 11/24/2023 |
Monthly |
$0.07000 |
|
11/22/2023 |
11/27/2023 |
11/29/2023 |
| 10/25/2023 |
Monthly |
$0.07000 |
|
10/24/2023 |
10/26/2023 |
10/30/2023 |
| 09/25/2023 |
Monthly |
$0.07000 |
+6.06%
|
09/22/2023 |
09/26/2023 |
09/28/2023 |
| 08/25/2023 |
Monthly |
$0.06600 |
+1.54%
|
08/24/2023 |
08/28/2023 |
08/30/2023 |
| 07/25/2023 |
Monthly |
$0.06500 |
+4.00%
|
07/24/2023 |
07/26/2023 |
07/28/2023 |
| 06/26/2023 |
Monthly |
$0.06250 |
+4.17%
|
06/23/2023 |
06/27/2023 |
06/29/2023 |
| 05/24/2023 |
Monthly |
$0.06000 |
|
05/23/2023 |
05/25/2023 |
05/30/2023 |
| 04/24/2023 |
Monthly |
$0.06000 |
|
04/21/2023 |
04/25/2023 |
04/27/2023 |
| 03/27/2023 |
Monthly |
$0.06000 |
+4.35%
|
03/24/2023 |
03/28/2023 |
03/30/2023 |
| 02/22/2023 |
Monthly |
$0.05750 |
|
02/21/2023 |
02/23/2023 |
02/27/2023 |
| 01/25/2023 |
Monthly |
$0.05750 |
-43.90%
|
01/24/2023 |
01/26/2023 |
01/30/2023 |
| 12/23/2022 |
Monthly |
$0.10250 |
-92.15%
|
12/22/2022 |
12/27/2022 |
12/29/2022 |
| 12/07/2022 |
Other |
$1.30508 |
|
12/06/2022 |
12/08/2022 |
12/12/2022 |
| 11/23/2022 |
Monthly |
$0.07000 |
+27.27%
|
11/22/2022 |
11/25/2022 |
11/29/2022 |
| 10/25/2022 |
Monthly |
$0.05500 |
|
10/24/2022 |
10/26/2022 |
10/28/2022 |
| 09/26/2022 |
Monthly |
$0.05500 |
+15.79%
|
09/23/2022 |
09/27/2022 |
09/29/2022 |
| 08/25/2022 |
Monthly |
$0.04750 |
|
08/24/2022 |
08/26/2022 |
08/30/2022 |
| 07/25/2022 |
Monthly |
$0.04750 |
+18.75%
|
07/22/2022 |
07/26/2022 |
07/28/2022 |
| 06/24/2022 |
Monthly |
$0.04000 |
+14.29%
|
06/23/2022 |
06/27/2022 |
06/29/2022 |
| 05/24/2022 |
Monthly |
$0.03500 |
+16.67%
|
05/23/2022 |
05/25/2022 |
05/27/2022 |
| 04/25/2022 |
Monthly |
$0.03000 |
+9.09%
|
04/22/2022 |
04/26/2022 |
04/28/2022 |
| 03/25/2022 |
Monthly |
$0.02750 |
|
03/24/2022 |
03/28/2022 |
03/30/2022 |
| 02/22/2022 |
Monthly |
$0.02750 |
-4.35%
|
02/18/2022 |
02/23/2022 |
02/25/2022 |
| 01/25/2022 |
Monthly |
$0.02875 |
-17.86%
|
01/24/2022 |
01/26/2022 |
01/28/2022 |
| 12/27/2021 |
Monthly |
$0.03500 |
+7.69%
|
12/23/2021 |
12/28/2021 |
12/30/2021 |
| 11/23/2021 |
Monthly |
$0.03250 |
|
11/22/2021 |
11/24/2021 |
11/29/2021 |
| 10/25/2021 |
Monthly |
$0.03250 |
+8.33%
|
10/22/2021 |
10/26/2021 |
10/28/2021 |
| 09/24/2021 |
Monthly |
$0.03000 |
|
09/23/2021 |
09/27/2021 |
09/29/2021 |
| 08/25/2021 |
Monthly |
$0.03000 |
|
08/24/2021 |
08/26/2021 |
08/30/2021 |
| 07/26/2021 |
Monthly |
$0.03000 |
+3.45%
|
07/23/2021 |
07/27/2021 |
07/29/2021 |
| 06/24/2021 |
Monthly |
$0.02900 |
|
06/23/2021 |
06/25/2021 |
06/29/2021 |
| 05/24/2021 |
Monthly |
$0.02900 |
+5.45%
|
05/21/2021 |
05/25/2021 |
05/27/2021 |
| 04/26/2021 |
Monthly |
$0.02750 |
|
04/23/2021 |
04/27/2021 |
04/29/2021 |
| 03/25/2021 |
Monthly |
$0.02750 |
-33.33%
|
03/24/2021 |
03/26/2021 |
03/30/2021 |
| 02/22/2021 |
Monthly |
$0.04125 |
-2.94%
|
02/19/2021 |
02/23/2021 |
02/25/2021 |
| 01/25/2021 |
Monthly |
$0.04250 |
|
01/22/2021 |
01/26/2021 |
01/28/2021 |
| 12/21/2020 |
Monthly |
$0.04250 |
|
|
12/22/2020 |
12/24/2020 |
| 11/23/2020 |
Monthly |
$0.04250 |
-5.56%
|
11/20/2020 |
11/24/2020 |
11/27/2020 |
| 10/27/2020 |
Monthly |
$0.04500 |
+5.88%
|
10/26/2020 |
10/28/2020 |
10/30/2020 |
| 09/22/2020 |
Monthly |
$0.04250 |
+3.03%
|
09/21/2020 |
09/23/2020 |
09/25/2020 |
| 08/25/2020 |
Monthly |
$0.04125 |
|
08/24/2020 |
08/26/2020 |
08/28/2020 |
| 07/28/2020 |
Monthly |
$0.04125 |
|
07/27/2020 |
07/29/2020 |
07/31/2020 |
| 06/23/2020 |
Monthly |
$0.04125 |
-2.94%
|
06/22/2020 |
06/24/2020 |
06/26/2020 |
| 05/26/2020 |
Monthly |
$0.04250 |
-5.56%
|
05/22/2020 |
05/27/2020 |
05/29/2020 |
| 04/21/2020 |
Monthly |
$0.04500 |
-7.69%
|
04/20/2020 |
04/22/2020 |
04/24/2020 |
| 03/24/2020 |
Monthly |
$0.04875 |
-7.14%
|
03/23/2020 |
03/25/2020 |
03/27/2020 |
| 02/25/2020 |
Monthly |
$0.05250 |
|
02/24/2020 |
02/26/2020 |
02/28/2020 |
| 01/21/2020 |
Monthly |
$0.05250 |
+1.65%
|
01/17/2020 |
01/22/2020 |
01/24/2020 |
| 12/23/2019 |
Monthly |
$0.05165 |
-6.94%
|
12/23/2019 |
12/24/2019 |
12/27/2019 |
| 11/25/2019 |
Monthly |
$0.05550 |
-3.48%
|
11/22/2019 |
11/26/2019 |
11/29/2019 |
| 10/22/2019 |
Monthly |
$0.05750 |
-4.17%
|
10/21/2019 |
10/23/2019 |
10/25/2019 |
| 09/24/2019 |
Monthly |
$0.06000 |
|
09/24/2019 |
09/25/2019 |
09/27/2019 |
| 08/27/2019 |
Monthly |
$0.06000 |
+4.35%
|
08/26/2019 |
08/28/2019 |
08/30/2019 |
| 07/23/2019 |
Monthly |
$0.05750 |
|
07/22/2019 |
07/24/2019 |
07/26/2019 |
| 06/24/2019 |
Monthly |
$0.05750 |
|
06/21/2019 |
06/25/2019 |
06/28/2019 |
| 05/28/2019 |
Monthly |
$0.05750 |
|
05/24/2019 |
05/29/2019 |
05/31/2019 |
| 04/23/2019 |
Monthly |
$0.05750 |
+4.55%
|
04/23/2019 |
04/24/2019 |
04/26/2019 |
| 03/26/2019 |
Monthly |
$0.05500 |
|
03/26/2019 |
03/27/2019 |
03/29/2019 |
| 02/19/2019 |
Monthly |
$0.05500 |
|
02/15/2019 |
02/20/2019 |
02/22/2019 |
| 01/22/2019 |
Monthly |
$0.05500 |
-14.76%
|
01/18/2019 |
01/23/2019 |
01/25/2019 |
| 12/24/2018 |
Monthly |
$0.06452 |
+12.21%
|
12/24/2018 |
12/26/2018 |
12/28/2018 |
| 11/20/2018 |
Monthly |
$0.05750 |
+4.55%
|
11/20/2018 |
11/21/2018 |
11/23/2018 |
| 10/23/2018 |
Monthly |
$0.05500 |
|
10/22/2018 |
10/24/2018 |
10/26/2018 |
| 09/25/2018 |
Monthly |
$0.05500 |
+4.76%
|
09/26/2018 |
09/26/2018 |
09/28/2018 |
| 08/21/2018 |
Monthly |
$0.05250 |
+5.00%
|
08/20/2018 |
08/22/2018 |
08/24/2018 |
| 07/24/2018 |
Monthly |
$0.05000 |
-6.98%
|
07/25/2018 |
07/25/2018 |
07/27/2018 |
| 06/25/2018 |
Monthly |
$0.05375 |
+7.50%
|
06/25/2018 |
06/26/2018 |
06/28/2018 |
| 05/22/2018 |
Monthly |
$0.05000 |
+5.26%
|
05/22/2018 |
05/23/2018 |
05/25/2018 |
| 04/24/2018 |
Monthly |
$0.04750 |
+5.56%
|
04/23/2018 |
04/25/2018 |
04/27/2018 |
| 03/20/2018 |
Monthly |
$0.04500 |
+5.88%
|
03/19/2018 |
03/21/2018 |
03/23/2018 |
| 02/20/2018 |
Monthly |
$0.04250 |
-5.56%
|
02/16/2018 |
02/21/2018 |
02/23/2018 |
| 01/23/2018 |
Monthly |
$0.04500 |
-27.35%
|
01/22/2018 |
01/24/2018 |
01/26/2018 |
| 12/26/2017 |
Monthly |
$0.06194 |
+30.40%
|
12/26/2017 |
12/27/2017 |
12/29/2017 |
| 11/21/2017 |
Monthly |
$0.04750 |
|
11/20/2017 |
11/22/2017 |
11/27/2017 |
| 10/24/2017 |
Monthly |
$0.04750 |
-2.56%
|
10/23/2017 |
10/25/2017 |
10/27/2017 |
| 09/26/2017 |
Monthly |
$0.04875 |
+2.63%
|
09/25/2017 |
09/27/2017 |
09/29/2017 |
| 08/21/2017 |
Monthly |
$0.04750 |
|
08/18/2017 |
08/23/2017 |
08/25/2017 |
| 07/24/2017 |
Monthly |
$0.04750 |
|
07/21/2017 |
07/26/2017 |
07/28/2017 |
| 06/26/2017 |
Monthly |
$0.04750 |
|
06/23/2017 |
06/28/2017 |
06/30/2017 |
| 05/22/2017 |
Monthly |
$0.04750 |
|
|
05/24/2017 |
05/26/2017 |
| 04/24/2017 |
Monthly |
$0.04750 |
+5.56%
|
|
04/26/2017 |
04/28/2017 |
| 03/27/2017 |
Monthly |
$0.04500 |
+12.50%
|
03/24/2017 |
03/29/2017 |
03/31/2017 |
| 02/17/2017 |
Monthly |
$0.04000 |
|
02/16/2017 |
02/22/2017 |
02/24/2017 |
| 01/23/2017 |
Monthly |
$0.04000 |
-17.12%
|
01/20/2017 |
01/25/2017 |
01/27/2017 |
| 12/23/2016 |
Monthly |
$0.04826 |
+28.69%
|
12/22/2016 |
12/28/2016 |
12/30/2016 |
| 11/21/2016 |
Monthly |
$0.03750 |
+7.14%
|
11/18/2016 |
11/23/2016 |
11/28/2016 |
| 10/24/2016 |
Monthly |
$0.03500 |
|
10/21/2016 |
10/26/2016 |
10/28/2016 |
| 09/26/2016 |
Monthly |
$0.03500 |
|
09/23/2016 |
09/28/2016 |
09/30/2016 |
| 08/22/2016 |
Monthly |
$0.03500 |
|
08/19/2016 |
08/24/2016 |
08/26/2016 |
| 07/25/2016 |
Monthly |
$0.03500 |
|
07/22/2016 |
07/27/2016 |
07/29/2016 |
| 06/20/2016 |
Monthly |
$0.03500 |
|
06/17/2016 |
06/22/2016 |
06/24/2016 |
| 05/23/2016 |
Monthly |
$0.03500 |
|
05/20/2016 |
05/25/2016 |
05/27/2016 |
| 04/25/2016 |
Monthly |
$0.03500 |
|
04/22/2016 |
04/27/2016 |
04/29/2016 |
| 03/21/2016 |
Monthly |
$0.03500 |
|
03/18/2016 |
03/23/2016 |
03/28/2016 |
| 02/22/2016 |
Monthly |
$0.03500 |
|
02/19/2016 |
02/24/2016 |
02/26/2016 |
| 01/25/2016 |
Monthly |
$0.03500 |
|
01/22/2016 |
01/27/2016 |
01/29/2016 |
| 12/21/2015 |
Monthly |
$0.03500 |
|
12/18/2015 |
12/23/2015 |
12/28/2015 |
| 11/23/2015 |
Monthly |
$0.03500 |
|
11/20/2015 |
11/25/2015 |
11/30/2015 |
| 10/26/2015 |
Monthly |
$0.03500 |
|
10/23/2015 |
10/28/2015 |
10/30/2015 |
| 09/21/2015 |
Monthly |
$0.03500 |
|
09/18/2015 |
09/23/2015 |
09/25/2015 |
| 08/24/2015 |
Monthly |
$0.03500 |
|
08/21/2015 |
08/26/2015 |
08/28/2015 |
| 07/27/2015 |
Monthly |
$0.03500 |
|
07/24/2015 |
07/29/2015 |
07/31/2015 |
| 06/22/2015 |
Monthly |
$0.03500 |
+7.69%
|
06/19/2015 |
06/24/2015 |
06/26/2015 |
| 05/22/2015 |
Monthly |
$0.03250 |
|
05/21/2015 |
05/27/2015 |
05/29/2015 |
| 04/20/2015 |
Monthly |
$0.03250 |
+8.33%
|
04/17/2015 |
04/22/2015 |
04/24/2015 |
| 03/23/2015 |
Monthly |
$0.03000 |
|
03/20/2015 |
03/25/2015 |
03/27/2015 |
| 02/23/2015 |
Monthly |
$0.03000 |
|
02/20/2015 |
02/25/2015 |
02/27/2015 |
| 01/26/2015 |
Monthly |
$0.03000 |
-21.61%
|
01/23/2015 |
01/28/2015 |
01/30/2015 |
| 12/19/2014 |
Monthly |
$0.03827 |
+17.75%
|
12/18/2014 |
12/23/2014 |
12/26/2014 |
| 11/21/2014 |
Monthly |
$0.03250 |
+30.00%
|
11/20/2014 |
11/25/2014 |
11/28/2014 |
| 10/27/2014 |
Monthly |
$0.02500 |
+25.00%
|
10/24/2014 |
10/29/2014 |
10/31/2014 |
| 09/22/2014 |
Monthly |
$0.02000 |
-46.67%
|
09/19/2014 |
09/24/2014 |
09/26/2014 |
| 08/25/2014 |
Monthly |
$0.03750 |
|
08/22/2014 |
08/27/2014 |
08/29/2014 |
| 07/21/2014 |
Monthly |
$0.03750 |
|
07/18/2014 |
07/23/2014 |
07/25/2014 |
| 06/23/2014 |
Monthly |
$0.03750 |
|
06/20/2014 |
06/25/2014 |
06/27/2014 |
| 05/23/2014 |
Monthly |
$0.03750 |
|
05/27/2014 |
05/28/2014 |
05/30/2014 |
| 04/21/2014 |
Monthly |
$0.03750 |
|
04/17/2014 |
04/23/2014 |
04/25/2014 |
| 03/24/2014 |
Monthly |
$0.03750 |
|
03/21/2014 |
03/26/2014 |
03/28/2014 |
| 02/24/2014 |
Monthly |
$0.03750 |
|
02/21/2014 |
02/26/2014 |
02/28/2014 |
| 01/27/2014 |
Monthly |
$0.03750 |
+200.00%
|
01/24/2014 |
01/29/2014 |
01/31/2014 |
| 12/24/2013 |
Other |
$0.01250 |
|
12/23/2013 |
12/27/2013 |
12/31/2013 |
AGZD Dividend FAQs
What is the dividend yield for AGZD?
- The dividend yield for AGZD is 4.02% as of May 15, 2026.
When is the next ex-dividend date for AGZD?
- The next ex-dividend date for AGZD is on April 27, 2026.
When is the next dividend payout date for AGZD?
- The next dividend payout date for AGZD is on April 29, 2026.
What is the dividend payout ratio for AGZD?
- The dividend payout ratio for AGZD is %.
When did AGZD begin paying dividends?
- AGZD began paying dividends in 2013.
|
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