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AGZD — WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NasdaqWisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.50
-0.04(-0.18%)
- O
- 22.46
- H
- 22.56
- L
- 22.44
- V
- 456.37K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.14
Dividend Yield5.07%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
AGZD pays a monthly dividend of $0.095 per share ($1.14 a year, 5.07% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.93 | +4.3% | 12 payments |
| 2024 | $0.89 | +8% | 12 payments |
| 2023 | $0.82 | +45.3% | 12 payments |
| 2022 | $0.57 | +46.4% | 12 payments |
| 2021 | $0.39 | -28% | 12 payments |
| 2020 | $0.54 | -20.9% | 12 payments |
| 2019 | $0.68 | +9.9% | 12 payments |
| 2018 | $0.62 | +8.8% | 12 payments |
| 2017 | $0.57 | +30.4% | 12 payments |
| 2016 | $0.44 | +8.9% | 12 payments |
AGZD — Dividend Payment History
156 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $0.10 | Sep 29, 2026 | Sep 25, 2026 | Dec 9, 2025 | Regular | USD |
| Aug 26, 2026 | $0.08 | Aug 28, 2026 | Aug 26, 2026 | Dec 9, 2025 | Regular | USD |
| Jul 28, 2026 | $0.07 | Jul 30, 2026 | Jul 28, 2026 | Dec 9, 2025 | Regular | USD |
| Jun 25, 2026 | $0.08 | Jun 29, 2026 | Jun 25, 2026 | Dec 9, 2025 | Regular | USD |
| May 26, 2026 | $0.08 | May 28, 2026 | May 26, 2026 | Dec 9, 2025 | Regular | USD |
| Apr 27, 2026 | $0.07 | Apr 29, 2026 | Apr 27, 2026 | Dec 9, 2025 | Regular | USD |
| Mar 26, 2026 | $0.08 | Mar 30, 2026 | Mar 26, 2026 | Dec 9, 2025 | Regular | USD |
| Feb 24, 2026 | $0.07 | Feb 26, 2026 | Feb 24, 2026 | Dec 9, 2025 | Regular | USD |
| Jan 27, 2026 | $0.07 | Jan 29, 2026 | Jan 27, 2026 | Dec 9, 2025 | Regular | USD |
| Dec 26, 2025 | $0.08 | Dec 30, 2025 | Dec 26, 2025 | Nov 15, 2024 | Regular | USD |
| Nov 24, 2025 | $0.07 | Nov 26, 2025 | Nov 24, 2025 | Nov 15, 2024 | Regular | USD |
| Oct 28, 2025 | $0.10 | Oct 30, 2025 | Oct 28, 2025 | Oct 27, 2025 | Regular | USD |
| Sep 25, 2025 | $0.08 | Sep 29, 2025 | Sep 25, 2025 | Nov 15, 2024 | Regular | USD |
| Aug 26, 2025 | $0.08 | Aug 28, 2025 | Aug 26, 2025 | Nov 15, 2024 | Regular | USD |
| Jul 28, 2025 | $0.08 | Jul 30, 2025 | Jul 28, 2025 | Nov 15, 2024 | Regular | USD |
| Jun 25, 2025 | $0.08 | Jun 27, 2025 | Jun 25, 2025 | Nov 15, 2024 | Regular | USD |
| May 27, 2025 | $0.08 | May 29, 2025 | May 27, 2025 | Nov 15, 2024 | Regular | USD |
| Apr 25, 2025 | $0.08 | Apr 29, 2025 | Apr 25, 2025 | Nov 15, 2024 | Regular | USD |
| Mar 26, 2025 | $0.08 | Mar 28, 2025 | Mar 26, 2025 | Nov 15, 2024 | Regular | USD |
| Feb 25, 2025 | $0.08 | Feb 27, 2025 | Feb 25, 2025 | Nov 15, 2024 | Regular | USD |
| Jan 28, 2025 | $0.08 | Jan 30, 2025 | Jan 28, 2025 | Nov 15, 2024 | Regular | USD |
| Dec 26, 2024 | $0.10 | Dec 30, 2024 | Dec 26, 2024 | Dec 26, 2023 | Regular | USD |
| Nov 25, 2024 | $0.08 | Nov 27, 2024 | Nov 25, 2024 | Dec 26, 2023 | Regular | USD |
| Oct 28, 2024 | $0.08 | Oct 30, 2024 | Oct 28, 2024 | Dec 26, 2023 | Regular | USD |
| Sep 25, 2024 | $0.08 | Sep 27, 2024 | Sep 25, 2024 | Dec 26, 2023 | Regular | USD |
| Aug 27, 2024 | $0.07 | Aug 29, 2024 | Aug 27, 2024 | Dec 26, 2023 | Regular | USD |
| Jul 26, 2024 | $0.07 | Jul 30, 2024 | Jul 26, 2024 | Dec 26, 2023 | Regular | USD |
| Jun 25, 2024 | $0.07 | Jun 27, 2024 | Jun 25, 2024 | Dec 26, 2023 | Regular | USD |
| May 24, 2024 | $0.07 | May 30, 2024 | May 28, 2024 | Dec 26, 2023 | Regular | USD |
| Apr 24, 2024 | $0.07 | Apr 29, 2024 | Apr 25, 2024 | Dec 26, 2023 | Regular | USD |
| Mar 22, 2024 | $0.07 | Mar 27, 2024 | Mar 25, 2024 | Dec 26, 2023 | Regular | USD |
| Feb 23, 2024 | $0.07 | Feb 28, 2024 | Feb 26, 2024 | Dec 26, 2023 | Regular | USD |
| Jan 25, 2024 | $0.07 | Jan 30, 2024 | Jan 26, 2024 | Dec 26, 2023 | Regular | USD |
| Dec 22, 2023 | $0.12 | Dec 28, 2023 | Dec 26, 2023 | Dec 9, 2022 | Regular | USD |
| Dec 7, 2023 | $0.51 | Dec 12, 2023 | Dec 8, 2023 | Dec 6, 2023 | Special | USD |
| Nov 24, 2023 | $0.07 | Nov 29, 2023 | Nov 27, 2023 | Dec 9, 2022 | Regular | USD |
| Oct 25, 2023 | $0.07 | Oct 30, 2023 | Oct 26, 2023 | Dec 9, 2022 | Regular | USD |
| Sep 25, 2023 | $0.07 | Sep 28, 2023 | Sep 26, 2023 | Dec 9, 2022 | Regular | USD |
| Aug 25, 2023 | $0.07 | Aug 30, 2023 | Aug 28, 2023 | Dec 9, 2022 | Regular | USD |
| Jul 25, 2023 | $0.13 | Jul 28, 2023 | Jul 26, 2023 | Dec 9, 2022 | Regular | USD |
| Jun 26, 2023 | $0.13 | Jun 29, 2023 | Jun 27, 2023 | Dec 9, 2022 | Regular | USD |
| May 24, 2023 | $0.12 | May 30, 2023 | May 25, 2023 | Dec 9, 2022 | Regular | USD |
| Apr 24, 2023 | $0.12 | Apr 27, 2023 | Apr 25, 2023 | Dec 9, 2022 | Regular | USD |
| Mar 27, 2023 | $0.12 | Mar 30, 2023 | Mar 28, 2023 | Dec 9, 2022 | Regular | USD |
| Feb 22, 2023 | $0.12 | Feb 27, 2023 | Feb 23, 2023 | Dec 9, 2022 | Regular | USD |
| Jan 25, 2023 | $0.12 | Jan 30, 2023 | Jan 26, 2023 | Dec 9, 2022 | Regular | USD |
| Dec 23, 2022 | $0.21 | Dec 29, 2022 | Dec 27, 2022 | Dec 22, 2022 | Regular | USD |
| Dec 7, 2022 | $2.61 | Dec 12, 2022 | Dec 8, 2022 | Jun 12, 2022 | Special | USD |
| Nov 23, 2022 | $0.14 | Nov 29, 2022 | Nov 25, 2022 | Nov 22, 2022 | Regular | USD |
| Oct 25, 2022 | $0.11 | Oct 28, 2022 | Oct 26, 2022 | Oct 24, 2022 | Regular | USD |
| Sep 26, 2022 | $0.11 | Sep 29, 2022 | Sep 27, 2022 | Sep 23, 2022 | Regular | USD |
| Aug 25, 2022 | $0.10 | Aug 30, 2022 | Aug 26, 2022 | Aug 24, 2022 | Regular | USD |
| Jul 25, 2022 | $0.10 | Jul 28, 2022 | Jul 26, 2022 | Jul 22, 2022 | Regular | USD |
| Jun 24, 2022 | $0.08 | Jun 29, 2022 | Jun 27, 2022 | Jun 23, 2022 | Regular | USD |
| May 24, 2022 | $0.07 | May 27, 2022 | May 25, 2022 | May 23, 2022 | Regular | USD |
| Apr 25, 2022 | $0.06 | Apr 28, 2022 | Apr 26, 2022 | Apr 22, 2022 | Regular | USD |
| Mar 25, 2022 | $0.06 | Mar 30, 2022 | Mar 28, 2022 | Mar 24, 2022 | Regular | USD |
| Feb 22, 2022 | $0.06 | Feb 25, 2022 | Feb 23, 2022 | Feb 18, 2022 | Regular | USD |
| Jan 25, 2022 | $0.06 | Jan 28, 2022 | Jan 26, 2022 | Jan 24, 2022 | Regular | USD |
| Dec 27, 2021 | $0.07 | Dec 30, 2021 | Dec 28, 2021 | Dec 23, 2021 | Regular | USD |
| Nov 23, 2021 | $0.07 | Nov 29, 2021 | Nov 24, 2021 | Nov 22, 2021 | Regular | USD |
| Oct 25, 2021 | $0.07 | Oct 28, 2021 | Oct 26, 2021 | Oct 22, 2021 | Regular | USD |
| Sep 24, 2021 | $0.06 | Sep 29, 2021 | Sep 27, 2021 | Sep 23, 2021 | Regular | USD |
| Aug 25, 2021 | $0.06 | Aug 30, 2021 | Aug 26, 2021 | Aug 24, 2021 | Regular | USD |
| Jul 26, 2021 | $0.06 | Jul 29, 2021 | Jul 27, 2021 | Jul 23, 2021 | Regular | USD |
| Jun 24, 2021 | $0.06 | Jun 29, 2021 | Jun 25, 2021 | Jan 14, 2021 | Regular | USD |
| May 24, 2021 | $0.06 | May 27, 2021 | May 25, 2021 | Jan 14, 2021 | Regular | USD |
| Apr 26, 2021 | $0.06 | Apr 29, 2021 | Apr 27, 2021 | Jan 14, 2021 | Regular | USD |
| Mar 25, 2021 | $0.06 | Mar 30, 2021 | Mar 26, 2021 | Jan 14, 2021 | Regular | USD |
| Feb 22, 2021 | $0.08 | Feb 25, 2021 | Feb 23, 2021 | Jan 14, 2021 | Regular | USD |
| Jan 25, 2021 | $0.09 | Jan 28, 2021 | Jan 26, 2021 | Jan 14, 2021 | Regular | USD |
| Dec 21, 2020 | $0.09 | Dec 24, 2020 | Dec 22, 2020 | — | Regular | USD |
| Nov 23, 2020 | $0.09 | Nov 27, 2020 | Nov 24, 2020 | Nov 20, 2020 | Regular | USD |
| Oct 27, 2020 | $0.09 | Oct 30, 2020 | Oct 28, 2020 | Oct 26, 2020 | Regular | USD |
| Sep 22, 2020 | $0.09 | Sep 25, 2020 | Sep 23, 2020 | Sep 21, 2020 | Regular | USD |
| Aug 25, 2020 | $0.08 | Aug 28, 2020 | Aug 26, 2020 | Aug 24, 2020 | Regular | USD |
| Jul 28, 2020 | $0.08 | Jul 31, 2020 | Jul 29, 2020 | Jul 27, 2020 | Regular | USD |
| Jun 23, 2020 | $0.08 | Jun 26, 2020 | Jun 24, 2020 | Jun 22, 2020 | Regular | USD |
| May 26, 2020 | $0.09 | May 29, 2020 | May 27, 2020 | May 22, 2020 | Regular | USD |
| Apr 21, 2020 | $0.09 | Apr 24, 2020 | Apr 22, 2020 | Apr 20, 2020 | Regular | USD |
| Mar 24, 2020 | $0.10 | Mar 27, 2020 | Mar 25, 2020 | Mar 23, 2020 | Regular | USD |
| Feb 25, 2020 | $0.11 | Feb 28, 2020 | Feb 26, 2020 | Feb 24, 2020 | Regular | USD |
| Jan 21, 2020 | $0.11 | Jan 24, 2020 | Jan 22, 2020 | Jan 17, 2020 | Regular | USD |
| Dec 23, 2019 | $0.10 | Dec 27, 2019 | Dec 24, 2019 | — | Regular | USD |
| Nov 25, 2019 | $0.11 | Nov 29, 2019 | Nov 26, 2019 | Nov 22, 2019 | Regular | USD |
| Oct 22, 2019 | $0.12 | Oct 25, 2019 | Oct 23, 2019 | Oct 21, 2019 | Regular | USD |
| Sep 24, 2019 | $0.12 | Sep 27, 2019 | Sep 25, 2019 | — | Regular | USD |
| Aug 27, 2019 | $0.12 | Aug 30, 2019 | Aug 28, 2019 | Aug 26, 2019 | Regular | USD |
| Jul 23, 2019 | $0.12 | Jul 26, 2019 | Jul 24, 2019 | Jul 22, 2019 | Regular | USD |
| Jun 24, 2019 | $0.12 | Jun 28, 2019 | Jun 25, 2019 | — | Regular | USD |
| May 28, 2019 | $0.12 | May 31, 2019 | May 29, 2019 | May 24, 2019 | Regular | USD |
| Apr 23, 2019 | $0.12 | Apr 26, 2019 | Apr 24, 2019 | Apr 22, 2019 | Regular | USD |
| Mar 26, 2019 | $0.11 | Mar 29, 2019 | Mar 27, 2019 | Mar 25, 2019 | Regular | USD |
| Feb 19, 2019 | $0.11 | Feb 22, 2019 | Feb 20, 2019 | Feb 15, 2019 | Regular | USD |
| Jan 22, 2019 | $0.11 | Jan 25, 2019 | Jan 23, 2019 | Jan 18, 2019 | Regular | USD |
| Dec 24, 2018 | $0.13 | Dec 28, 2018 | Dec 26, 2018 | — | Regular | USD |
| Nov 20, 2018 | $0.12 | Nov 23, 2018 | Nov 21, 2018 | Nov 19, 2018 | Regular | USD |
| Oct 23, 2018 | $0.11 | Oct 26, 2018 | Oct 24, 2018 | Oct 22, 2018 | Regular | USD |
| Sep 25, 2018 | $0.11 | Sep 28, 2018 | Sep 26, 2018 | — | Regular | USD |
| Aug 21, 2018 | $0.11 | Aug 24, 2018 | Aug 22, 2018 | Aug 20, 2018 | Regular | USD |
| Jul 24, 2018 | $0.10 | Jul 27, 2018 | Jul 25, 2018 | Jul 23, 2018 | Regular | USD |
| Jun 25, 2018 | $0.11 | Jun 28, 2018 | Jun 26, 2018 | Jun 22, 2018 | Regular | USD |
| May 22, 2018 | $0.10 | May 25, 2018 | May 23, 2018 | May 21, 2018 | Regular | USD |
| Apr 24, 2018 | $0.10 | Apr 27, 2018 | Apr 25, 2018 | Apr 23, 2018 | Regular | USD |
| Mar 20, 2018 | $0.09 | Mar 23, 2018 | Mar 21, 2018 | Mar 19, 2018 | Regular | USD |
| Feb 20, 2018 | $0.09 | Feb 23, 2018 | Feb 21, 2018 | Feb 16, 2018 | Regular | USD |
| Jan 23, 2018 | $0.09 | Jan 26, 2018 | Jan 24, 2018 | Jan 22, 2018 | Regular | USD |
| Dec 26, 2017 | $0.12 | Dec 29, 2017 | Dec 27, 2017 | Dec 22, 2017 | Regular | USD |
| Nov 21, 2017 | $0.10 | Nov 27, 2017 | Nov 22, 2017 | Nov 20, 2017 | Regular | USD |
| Oct 24, 2017 | $0.10 | Oct 27, 2017 | Oct 25, 2017 | Oct 23, 2017 | Regular | USD |
| Sep 26, 2017 | $0.10 | Sep 29, 2017 | Sep 27, 2017 | Sep 25, 2017 | Regular | USD |
| Aug 21, 2017 | $0.10 | Aug 25, 2017 | Aug 23, 2017 | — | Regular | USD |
| Jul 24, 2017 | $0.10 | Jul 28, 2017 | Jul 26, 2017 | Jul 21, 2017 | Regular | USD |
| Jun 26, 2017 | $0.10 | Jun 30, 2017 | Jun 28, 2017 | Jun 23, 2017 | Regular | USD |
| May 22, 2017 | $0.10 | May 26, 2017 | May 24, 2017 | May 19, 2017 | Regular | USD |
| Apr 24, 2017 | $0.10 | Apr 28, 2017 | Apr 26, 2017 | Apr 24, 2017 | Regular | USD |
| Mar 27, 2017 | $0.09 | Mar 31, 2017 | Mar 29, 2017 | — | Regular | USD |
| Feb 17, 2017 | $0.08 | Feb 24, 2017 | Feb 22, 2017 | Feb 16, 2017 | Regular | USD |
| Jan 23, 2017 | $0.08 | Jan 27, 2017 | Jan 25, 2017 | Jan 20, 2017 | Regular | USD |
| Dec 23, 2016 | $0.10 | Dec 30, 2016 | Dec 28, 2016 | Dec 22, 2016 | Regular | USD |
| Nov 21, 2016 | $0.08 | Nov 28, 2016 | Nov 23, 2016 | Nov 18, 2016 | Regular | USD |
| Oct 24, 2016 | $0.07 | Oct 28, 2016 | Oct 26, 2016 | Oct 21, 2016 | Regular | USD |
| Sep 26, 2016 | $0.07 | Sep 30, 2016 | Sep 28, 2016 | Sep 23, 2016 | Regular | USD |
| Aug 22, 2016 | $0.07 | Aug 26, 2016 | Aug 24, 2016 | Aug 19, 2016 | Regular | USD |
| Jul 25, 2016 | $0.07 | Jul 29, 2016 | Jul 27, 2016 | Jul 22, 2016 | Regular | USD |
| Jun 20, 2016 | $0.07 | Jun 24, 2016 | Jun 22, 2016 | Jun 17, 2016 | Regular | USD |
| May 23, 2016 | $0.07 | May 27, 2016 | May 25, 2016 | May 20, 2016 | Regular | USD |
| Apr 25, 2016 | $0.07 | Apr 29, 2016 | Apr 27, 2016 | Apr 22, 2016 | Regular | USD |
| Mar 21, 2016 | $0.07 | Mar 28, 2016 | Mar 23, 2016 | Mar 18, 2016 | Regular | USD |
| Feb 22, 2016 | $0.07 | Feb 26, 2016 | Feb 24, 2016 | Feb 19, 2016 | Regular | USD |
| Jan 25, 2016 | $0.07 | Jan 29, 2016 | Jan 27, 2016 | Jan 22, 2016 | Regular | USD |
| Dec 21, 2015 | $0.07 | Dec 28, 2015 | Dec 23, 2015 | Dec 18, 2015 | Regular | USD |
| Nov 23, 2015 | $0.07 | Nov 30, 2015 | Nov 25, 2015 | Nov 20, 2015 | Regular | USD |
| Oct 26, 2015 | $0.07 | Oct 30, 2015 | Oct 28, 2015 | Oct 23, 2015 | Regular | USD |
| Sep 21, 2015 | $0.07 | Sep 25, 2015 | Sep 23, 2015 | — | Regular | USD |
| Aug 24, 2015 | $0.07 | Aug 28, 2015 | Aug 26, 2015 | Aug 21, 2015 | Regular | USD |
| Jul 27, 2015 | $0.07 | Jul 31, 2015 | Jul 29, 2015 | Jul 24, 2015 | Regular | USD |
| Jun 22, 2015 | $0.07 | Jun 26, 2015 | Jun 24, 2015 | — | Regular | USD |
| May 22, 2015 | $0.07 | May 29, 2015 | May 27, 2015 | May 22, 2015 | Regular | USD |
| Apr 20, 2015 | $0.07 | Apr 24, 2015 | Apr 22, 2015 | — | Regular | USD |
| Mar 23, 2015 | $0.06 | Mar 27, 2015 | Mar 25, 2015 | — | Regular | USD |
| Feb 23, 2015 | $0.06 | Feb 27, 2015 | Feb 25, 2015 | — | Regular | USD |
| Jan 26, 2015 | $0.06 | Jan 30, 2015 | Jan 28, 2015 | — | Regular | USD |
| Dec 19, 2014 | $0.08 | Dec 26, 2014 | Dec 23, 2014 | — | Regular | USD |
| Nov 21, 2014 | $0.07 | Nov 28, 2014 | Nov 25, 2014 | — | Regular | USD |
| Oct 27, 2014 | $0.05 | Oct 31, 2014 | Oct 29, 2014 | — | Regular | USD |
| Sep 22, 2014 | $0.04 | Sep 26, 2014 | Sep 24, 2014 | Sep 22, 2014 | Regular | USD |
| Aug 25, 2014 | $0.08 | Aug 29, 2014 | Aug 27, 2014 | — | Regular | USD |
| Jul 21, 2014 | $0.08 | Jul 25, 2014 | Jul 23, 2014 | — | Regular | USD |
| Jun 23, 2014 | $0.08 | Jun 27, 2014 | Jun 25, 2014 | — | Regular | USD |
| May 23, 2014 | $0.08 | May 30, 2014 | May 28, 2014 | — | Regular | USD |
| Apr 21, 2014 | $0.08 | Apr 25, 2014 | Apr 23, 2014 | Apr 21, 2014 | Regular | USD |
| Mar 24, 2014 | $0.08 | Mar 28, 2014 | Mar 26, 2014 | Mar 24, 2014 | Regular | USD |
| Feb 24, 2014 | $0.08 | Feb 28, 2014 | Feb 26, 2014 | — | Regular | USD |
| Jan 27, 2014 | $0.08 | Jan 31, 2014 | Jan 29, 2014 | — | Regular | USD |
| Dec 24, 2013 | $0.03 | Dec 31, 2013 | Dec 27, 2013 | Dec 24, 2013 | Regular | USD |