AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Div/Share

$0.0700

Div Yield

Annual Dividend

$0.84

Frequency

Monthly

Key Dates

Next Ex-Date

Feb 24, 2026

Next Pay Date

Feb 26, 2026

Last Ex-Date

Last Pay Date

About AGZD Dividends

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.0700 per share, totaling $0.84 annually. The next ex-dividend date is February 24, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Feb 24, 2026 Feb 26, 2026 $0.07 Paid
Jan 27, 2026 Jan 29, 2026 $0.07 Paid
Dec 26, 2025 Dec 30, 2025 $0.08 Paid
Nov 24, 2025 Nov 26, 2025 $0.07 Paid
Oct 28, 2025 Oct 30, 2025 $0.10 Paid
Sep 25, 2025 Sep 29, 2025 $0.08 Paid
Aug 26, 2025 Aug 28, 2025 $0.08 Paid
Jul 28, 2025 Jul 30, 2025 $0.08 Paid
Jun 25, 2025 Jun 27, 2025 $0.08 Paid
May 27, 2025 May 29, 2025 $0.08 Paid
Apr 25, 2025 Apr 29, 2025 $0.08 Paid
Mar 26, 2025 Mar 28, 2025 $0.08 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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