Annual Dividend (TTM)
$0.9920
Monthly
Dividend Yield
4.40%
Last ex-date: Feb 27, 2026
5-Year CAGR
-18.39%
Compound annual growth rate
Dividend Growth
10.38%
Year-over-year change

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0750
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)10.38%
3-Year CAGR-52.79%
5-Year CAGR-18.39%
10-Year CAGR-10.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0315
10-Year Average$0.7948
First PaymentDec 24, 2013

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 27, 2026-Feb 27, 2026-$0.0750Monthly
Jan 30, 2026-Jan 30, 2026-$0.0750Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.0650Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$0.0820Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.0650Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Oct 27, 2025$0.0950Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 15, 2024$0.0750Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 15, 2024$0.0750Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 15, 2024$0.0750Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 24, 2025$0.0750Monthly
May 27, 2025May 27, 2025May 29, 2025May 23, 2025$0.0800Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 15, 2024$0.0800Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 15, 2024$0.0750Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Feb 24, 2025$0.0750Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Jan 27, 2025$0.0750Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 24, 2024$0.1047Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Nov 22, 2024$0.0800Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Oct 25, 2024$0.0800Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Sep 24, 2024$0.0750Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Aug 26, 2024$0.0700Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Jul 25, 2024$0.0700Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jun 24, 2024$0.0700Monthly
May 24, 2024May 28, 2024May 30, 2024May 23, 2024$0.0700Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Apr 23, 2024$0.0700Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Mar 21, 2024$0.0690Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Feb 22, 2024$0.0650Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 24, 2024$0.0650Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 21, 2023$0.1245Monthly
Dec 7, 2023Dec 8, 2023Dec 12, 2023Dec 6, 2023$0.5074-
Nov 24, 2023Nov 27, 2023Nov 29, 2023Nov 22, 2023$0.0700Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Oct 24, 2023$0.0700Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Sep 22, 2023$0.0700Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Aug 24, 2023$0.0660Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Jul 24, 2023$0.0650Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Jun 23, 2023$0.0625Monthly
May 24, 2023May 25, 2023May 30, 2023May 23, 2023$0.0600Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Apr 21, 2023$0.0600Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Mar 24, 2023$0.0600Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Feb 21, 2023$0.0575Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Jan 24, 2023$0.0575Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 22, 2022$0.1025Monthly
Dec 7, 2022Dec 8, 2022Dec 12, 2022Dec 6, 2022$1.3050-
Nov 23, 2022Nov 25, 2022Nov 29, 2022Nov 22, 2022$0.0700Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Oct 24, 2022$0.0550Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Sep 23, 2022$0.0550Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Aug 24, 2022$0.0475Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jul 22, 2022$0.0475Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jun 23, 2022$0.0400Monthly
May 24, 2022May 25, 2022May 27, 2022May 23, 2022$0.0350Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Apr 22, 2022$0.0300Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Mar 24, 2022$0.0275Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Feb 18, 2022$0.0275Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 24, 2022$0.0288Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.0350Monthly
Nov 23, 2021Nov 24, 2021Nov 29, 2021Nov 22, 2021$0.0325Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Oct 22, 2021$0.0325Monthly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Sep 23, 2021$0.0300Monthly
Aug 25, 2021Aug 26, 2021Aug 30, 2021Aug 24, 2021$0.0300Monthly
Jul 26, 2021Jul 27, 2021Jul 29, 2021Jul 23, 2021$0.0300Monthly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jun 23, 2021$0.0290Monthly
May 24, 2021May 25, 2021May 27, 2021May 21, 2021$0.0290Monthly
Apr 26, 2021Apr 27, 2021Apr 29, 2021Apr 23, 2021$0.0275Monthly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Mar 24, 2021$0.0275Monthly
Feb 22, 2021Feb 23, 2021Feb 25, 2021Feb 19, 2021$0.0413Monthly
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 22, 2021$0.0425Monthly
Dec 21, 2020-Dec 24, 2020-$0.0425Monthly
Nov 23, 2020-Nov 27, 2020Nov 20, 2020$0.0425Monthly
Oct 27, 2020-Oct 30, 2020Oct 26, 2020$0.0450Monthly
Sep 22, 2020-Sep 25, 2020Sep 21, 2020$0.0425Monthly
Aug 25, 2020-Aug 28, 2020Aug 24, 2020$0.0413Monthly
Jul 28, 2020-Jul 31, 2020Jul 27, 2020$0.0413Monthly
Jun 23, 2020-Jun 26, 2020Jun 22, 2020$0.0413Monthly
May 26, 2020-May 29, 2020May 22, 2020$0.0425Monthly
Apr 21, 2020-Apr 24, 2020Apr 20, 2020$0.0450Monthly
Mar 24, 2020-Mar 27, 2020Mar 23, 2020$0.0488Monthly
Feb 25, 2020-Feb 28, 2020Feb 24, 2020$0.0525Monthly
Jan 21, 2020-Jan 24, 2020Jan 17, 2020$0.0525Monthly
Dec 23, 2019-Dec 27, 2019Dec 23, 2019$0.0517Monthly
Nov 25, 2019-Nov 29, 2019Nov 22, 2019$0.0555Monthly
Oct 22, 2019-Oct 25, 2019Oct 21, 2019$0.0575Monthly
Sep 24, 2019-Sep 27, 2019Sep 24, 2019$0.0600Monthly
Aug 27, 2019-Aug 30, 2019Aug 26, 2019$0.0600Monthly
Jul 23, 2019-Jul 26, 2019Jul 22, 2019$0.0575Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0575Monthly
May 28, 2019-May 31, 2019May 24, 2019$0.0575Monthly
Apr 23, 2019-Apr 26, 2019Apr 23, 2019$0.0575Monthly
Mar 26, 2019-Mar 29, 2019Mar 26, 2019$0.0550Monthly
Feb 19, 2019-Feb 22, 2019Feb 15, 2019$0.0550Monthly
Jan 22, 2019-Jan 25, 2019Jan 18, 2019$0.0550Monthly
Dec 24, 2018-Dec 28, 2018Dec 24, 2018$0.0645Monthly
Nov 20, 2018-Nov 23, 2018Nov 20, 2018$0.0575Monthly
Oct 23, 2018-Oct 26, 2018Oct 22, 2018$0.0550Monthly
Sep 25, 2018-Sep 28, 2018Sep 26, 2018$0.0550Monthly
Aug 21, 2018-Aug 24, 2018Aug 20, 2018$0.0525Monthly
Jul 24, 2018-Jul 27, 2018Jul 25, 2018$0.0500Monthly
Jun 25, 2018-Jun 28, 2018Jun 25, 2018$0.0537Monthly
May 22, 2018-May 25, 2018May 22, 2018$0.0500Monthly
Apr 24, 2018-Apr 27, 2018Apr 23, 2018$0.0475Monthly
Mar 20, 2018-Mar 23, 2018Mar 19, 2018$0.0450Monthly
Feb 20, 2018-Feb 23, 2018Feb 16, 2018$0.0425Monthly
Jan 23, 2018-Jan 26, 2018Jan 22, 2018$0.0450Monthly
Dec 26, 2017-Dec 29, 2017Dec 26, 2017$0.0620Monthly
Nov 21, 2017-Nov 27, 2017Nov 20, 2017$0.0475Monthly
Oct 24, 2017-Oct 27, 2017Oct 23, 2017$0.0475Monthly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.0488Monthly
Aug 21, 2017-Aug 25, 2017Aug 18, 2017$0.0475Monthly
Jul 24, 2017-Jul 28, 2017Jul 21, 2017$0.0475Monthly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.0475Monthly
May 22, 2017-May 26, 2017-$0.0475Monthly
Apr 24, 2017-Apr 28, 2017-$0.0475Monthly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.0450Monthly
Feb 17, 2017-Feb 24, 2017Feb 16, 2017$0.0400Monthly
Jan 23, 2017-Jan 27, 2017Jan 20, 2017$0.0400Monthly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.0483Monthly
Nov 21, 2016-Nov 28, 2016Nov 18, 2016$0.0375Monthly
Oct 24, 2016-Oct 28, 2016Oct 21, 2016$0.0350Monthly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.0350Monthly
Aug 22, 2016-Aug 26, 2016Aug 19, 2016$0.0350Monthly
Jul 25, 2016-Jul 29, 2016Jul 22, 2016$0.0350Monthly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.0350Monthly
May 23, 2016-May 27, 2016May 20, 2016$0.0350Monthly
Apr 25, 2016-Apr 29, 2016Apr 22, 2016$0.0350Monthly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.0350Monthly
Feb 22, 2016-Feb 26, 2016Feb 19, 2016$0.0350Monthly
Jan 25, 2016-Jan 29, 2016Jan 22, 2016$0.0350Monthly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.0350Monthly
Nov 23, 2015-Nov 30, 2015Nov 20, 2015$0.0350Monthly
Oct 26, 2015-Oct 30, 2015Oct 23, 2015$0.0350Monthly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.0350Monthly
Aug 24, 2015-Aug 28, 2015Aug 21, 2015$0.0350Monthly
Jul 27, 2015-Jul 31, 2015Jul 24, 2015$0.0350Monthly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.0350Monthly
May 22, 2015-May 29, 2015May 21, 2015$0.0325Monthly
Apr 20, 2015-Apr 24, 2015Apr 17, 2015$0.0325Monthly
Mar 23, 2015-Mar 27, 2015Mar 20, 2015$0.0300Monthly
Feb 23, 2015-Feb 27, 2015Feb 20, 2015$0.0300Monthly
Jan 26, 2015-Jan 30, 2015Jan 23, 2015$0.0300Monthly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.0383Monthly
Nov 21, 2014-Nov 28, 2014Nov 20, 2014$0.0325Monthly
Oct 27, 2014-Oct 31, 2014Oct 24, 2014$0.0250Monthly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.0200Monthly
Aug 25, 2014-Aug 29, 2014Aug 22, 2014$0.0375Monthly
Jul 21, 2014-Jul 25, 2014Jul 18, 2014$0.0375Monthly
Jun 23, 2014-Jun 27, 2014Jun 20, 2014$0.0375Monthly
May 23, 2014-May 30, 2014May 27, 2014$0.0375Monthly
Apr 21, 2014-Apr 25, 2014Apr 17, 2014$0.0375Monthly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.0375Monthly
Feb 24, 2014-Feb 28, 2014Feb 21, 2014$0.0375Monthly
Jan 27, 2014-Jan 31, 2014Jan 24, 2014$0.0375Monthly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0125-