HYZD is WisdomTree's WisdomTree Interest Rate Hedged High Yield Bond Fund (Nontraditional Bond). Trading at $22.60. Current dividend yield: 5.80%.
Dividend snapshot
| Annual dividend rate | $1.31 |
| Current yield | 5.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | 4.01% |
| 3-year dividend CAGR | 8.67% |
| Expense ratio | 0.43% |
| Payout ratio | 0% |
| Market cap | $232M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1000 |
| 2026-07-28 | $0.1150 |
| 2026-06-25 | $0.1100 |
| 2026-05-26 | $0.1100 |
| 2026-04-27 | $0.1100 |
| 2026-03-26 | $0.1150 |
| 2026-02-24 | $0.1000 |
| 2026-01-27 | $0.1050 |
About HYZD
Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested 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. The index is comprised of long and short positions. The fund is non-diversified.
Frequently asked
What is HYZD's dividend yield?
HYZD (WisdomTree Interest Rate Hedged High Yield Bond Fund) currently has a dividend yield of 5.80%, which works out to about $1.31 in annual dividend payments per share.
When is HYZD's next ex-dividend date?
HYZD's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did HYZD last pay a dividend?
HYZD's most recent dividend payment date was Aug 26, 2026.
How often does HYZD pay dividends?
HYZD pays dividends on a monthly schedule.
How fast is HYZD growing its dividend?
HYZD has been growing its dividend at a 8.67% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYZD in DiviDrip
Add HYZD 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 HYZD and add your shares.
- View the HYZD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYZD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.