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ETF PROFILE

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund AGZD

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.083.99%$22.58

PERFORMANCE

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AGZD
AGZD

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+0.40%+0.56%+2.24%+4.54%+9.76%+24.48%
💵 Latest Dividends
DateDividend
8/26/2026$0.08
7/28/2026$0.07
6/25/2026$0.08
5/26/2026$0.08
4/27/2026$0.07
📅 Past 3 Years Dividends
Month202620252024
January$0.07$0.08$0.07
February$0.07$0.08$0.07
March$0.08$0.08$0.07
April$0.07$0.08$0.07
May$0.08$0.08$0.07
June$0.08$0.08$0.07
July$0.07$0.08$0.07
August$0.08$0.08$0.07
September$0.08$0.08
October$0.10$0.08
November$0.07$0.08
December$0.08$0.11