NASDAQ · AGZD
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund dividends & splits
$22.51−0.09%
Close Sep 28, 2026 · split-adjustedYield5.07%Annualised from the latest payment
Latest dividend$0.095Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$0.93+4.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.095 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.08 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.07 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.075 | Regular |
| May 26, 2026 | May 28, 2026 | $0.075 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.07 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.08 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.07 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.065 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.0821 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.065 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.095 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.075 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.075 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.075 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.075 | Regular |
| May 27, 2025 | May 29, 2025 | $0.08 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.08 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.075 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.075 | Regular |
| Jan 28, 2025 | Jan 30, 2025 | $0.075 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.1047 | Regular |
| Nov 25, 2024 | Nov 27, 2024 | $0.08 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.08 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.075 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.07 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.07 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.07 | Regular |
| May 24, 2024 | May 30, 2024 | $0.07 | Regular |
| Apr 24, 2024 | Apr 29, 2024 | $0.07 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.069 | Regular |
| Feb 23, 2024 | Feb 28, 2024 | $0.065 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.065 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.1245 | Regular |
| Dec 7, 2023 | Dec 12, 2023 | $0.5074 | irregular |
| Nov 24, 2023 | Nov 29, 2023 | $0.07 | Regular |
| Oct 25, 2023 | Oct 30, 2023 | $0.07 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.07 | Regular |
| Aug 25, 2023 | Aug 30, 2023 | $0.066 | Regular |
| Jul 25, 2023 | Jul 28, 2023 | $0.13 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.125 | Regular |
| May 24, 2023 | May 30, 2023 | $0.12 | Regular |
| Apr 24, 2023 | Apr 27, 2023 | $0.12 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.12 | Regular |
| Feb 22, 2023 | Feb 27, 2023 | $0.115 | Regular |
| Jan 25, 2023 | Jan 30, 2023 | $0.115 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.205 | Regular |
| Dec 7, 2022 | Dec 12, 2022 | $2.6101 | irregular |
| Nov 23, 2022 | Nov 29, 2022 | $0.14 | Regular |
| Oct 25, 2022 | Oct 28, 2022 | $0.11 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.11 | Regular |
| Jan 23, 2018 | Jan 26, 2018 | $0.09 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.1239 | Regular |
| Nov 21, 2017 | Nov 27, 2017 | $0.095 | Regular |
| Oct 24, 2017 | Oct 27, 2017 | $0.095 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.0975 | Regular |
| Aug 21, 2017 | Aug 25, 2017 | $0.095 | Regular |
| Jul 24, 2017 | Jul 28, 2017 | $0.095 | Regular |
| Jun 26, 2017 | Jun 30, 2017 | $0.095 | Regular |
| May 22, 2017 | May 26, 2017 | $0.095 | Regular |
| Apr 24, 2017 | Apr 28, 2017 | $0.095 | Regular |
| Mar 27, 2017 | Mar 31, 2017 | $0.09 | Regular |
| Feb 17, 2017 | Feb 24, 2017 | $0.08 | Regular |
| Jan 23, 2017 | Jan 27, 2017 | $0.08 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.0965 | Regular |
| Nov 21, 2016 | Nov 28, 2016 | $0.075 | Regular |
| Oct 24, 2016 | Oct 28, 2016 | $0.07 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.07 | Regular |
| Aug 22, 2016 | Aug 26, 2016 | $0.07 | Regular |
| Jul 25, 2016 | Jul 29, 2016 | $0.07 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.07 | Regular |
| May 23, 2016 | May 27, 2016 | $0.07 | Regular |
| Apr 25, 2016 | Apr 29, 2016 | $0.07 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.07 | Regular |
| Feb 22, 2016 | Feb 26, 2016 | $0.07 | Regular |
| Jan 25, 2016 | Jan 29, 2016 | $0.07 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.07 | Regular |
| Nov 23, 2015 | Nov 30, 2015 | $0.07 | Regular |
| Oct 26, 2015 | Oct 30, 2015 | $0.07 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.07 | Regular |
Stock splits
Aug 10, 2023 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology