AGZD is WisdomTree's WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (Nontraditional Bond). Trading at $22.57. Current dividend yield: 4.00%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 4.00% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | -2.92% |
| 3-year dividend CAGR | -37.20% |
| Expense ratio | 0.23% |
| Payout ratio | 0% |
| Market cap | $92M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.0800 |
| 2026-07-28 | $0.0700 |
| 2026-06-25 | $0.0750 |
| 2026-05-26 | $0.0750 |
| 2026-04-27 | $0.0700 |
| 2026-03-26 | $0.0800 |
| 2026-02-24 | $0.0700 |
| 2026-01-27 | $0.0650 |
About AGZD
The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.
Frequently asked
What is AGZD's dividend yield?
AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund) currently has a dividend yield of 4.00%, which works out to about $0.90 in annual dividend payments per share.
When is AGZD's next ex-dividend date?
AGZD's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did AGZD last pay a dividend?
AGZD's most recent dividend payment date was Aug 28, 2026.
How often does AGZD pay dividends?
AGZD pays dividends on a monthly schedule.
How fast is AGZD growing its dividend?
AGZD has been shrinking its dividend at a -37.20% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AGZD in DiviDrip
Add AGZD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AGZD and add your shares.
- View the AGZD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AGZD.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.