AGZD ETF

AGZD ETF
$22.57
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AGZD last paid $0.10 per share, with an ex-dividend date of Sep 25, 2026. AGZD is WisdomTree Interest Rate Hedged US Aggregate Bond Fund.

Dividend Yield
4.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+4.31%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 29, 2026$0.10Dividend
Aug 26, 2026Aug 28, 2026$0.08Dividend
Jul 28, 2026Jul 30, 2026$0.07Dividend
Jun 25, 2026Jun 29, 2026$0.07Dividend
May 26, 2026May 28, 2026$0.07Dividend
Apr 27, 2026Apr 29, 2026$0.07Dividend
Mar 26, 2026Mar 30, 2026$0.08Dividend
Feb 24, 2026Feb 26, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.68
202512$0.93
202412$0.89
202313$1.75
202214$3.74

AGZD ETF Dividends

AGZD dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0950 on 2026-09-25.

AGZD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

AGZD total return includes reinvested dividends. AGZD high-yield alternatives are available in the ETF Screener.

Compare AGZD

AGZD vs SPYAGZD vs QQQAGZD vs VOOAGZD vs VTIAGZD vs IVVAGZD vs SCHDAGZD vs VYMAGZD vs VXUS

AGZD ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0950
Ex-Dividend DateSep 25, 2026
Payment FrequencyMonthly

AGZD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.0950Dividend
2026-08-26$0.0800Dividend
2026-07-28$0.0700Dividend
2026-06-25$0.0750Dividend
2026-05-26$0.0750Dividend
2026-04-27$0.0700Dividend
2026-03-26$0.0800Dividend
2026-02-24$0.0700Dividend
2026-01-27$0.0650Dividend
2025-12-26$0.0821Dividend

Dividend Trend

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