AGZDMonthlyETF
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0800 | +14.3% | $22.60 | 0.33% | 13d |
| Jul 28, 2026 | $0.0700 | -6.7% | $22.62 | 0.31% | 35d |
| Jun 25, 2026 | $0.0750 | 0.0% | $22.63 | 0.35% | 13d |
| May 26, 2026 | $0.0750 | +7.1% | $22.68 | -0.11% | same day |
| Apr 27, 2026 | $0.0700 | -12.5% | $22.61 | 0.18% | 7d |
| Mar 26, 2026 | $0.0800 | +14.3% | $22.59 | 0.42% | 8d |
| Feb 24, 2026 | $0.0700 | +7.7% | $22.59 | 0.25% | 21d |
| Jan 27, 2026 | $0.0650 | -20.8% | $22.55 | 0.11% | 1d |
| Dec 26, 2025 | $0.0821 | +26.3% | $22.57 | 0.55% | 10d |
| Nov 24, 2025 | $0.0650 | -31.6% | $22.38 | 0.04% | 1d |
| Oct 28, 2025 | $0.0950 | +26.7% | $22.56 | 0.31% | 32d |
| Sep 25, 2025 | $0.0750 | 0.0% | $22.48 | 0.33% | 3d |
| Aug 26, 2025 | $0.0750 | 0.0% | $22.43 | 0.51% | 12d |
| Jul 28, 2025 | $0.0750 | 0.0% | $22.43 | 0.27% | 18d |
| Jun 25, 2025 | $0.0750 | -6.3% | $22.29 | 0.09% | 4d |
| May 27, 2025 | $0.0800 | 0.0% | $22.36 | 0.98% | 3d |
| Apr 25, 2025 | $0.0800 | +6.7% | $22.15 | -0.36% | same day |
| Mar 26, 2025 | $0.0750 | 0.0% | $22.39 | 0.31% | 53d |
| Feb 25, 2025 | $0.0750 | 0.0% | $22.48 | 0.27% | 4d |
| Jan 28, 2025 | $0.0750 | -28.4% | $22.49 | 0.18% | 6d |
| Dec 26, 2024 | $0.1047 | +30.9% | $22.56 | 0.62% | 8d |
| Nov 25, 2024 | $0.0800 | 0.0% | $22.55 | 0.53% | 8d |
| Oct 28, 2024 | $0.0800 | — | $22.39 | 0.49% | 6d |
When is AGZD's next ex-dividend date?
The next ex-dividend date for WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the AGZD dividend?
The most recent WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund dividend was $0.0950 per share, 0.42% of the $22.66 share price, or about 5.03% annualized at its monthly cadence.
When does AGZD pay its dividend?
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays monthly; the next payment date has not been announced.
How often does AGZD pay dividends?
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.