DividendDuel.com
AGZDETFPays monthly

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

WisdomTree · Exchange-traded fund

$22.48
−0.31%As of Oct 27, 2026
TTM yield4.46%Trailing twelve months
Indicated yield4.27%Latest payment, annualized
12-month dividends$0.907112 payments per share
Last dividend$0.080Ex-date Oct 27, 2026
1Y total return+4.17%Reinvested at ex-date close
NAV erosion gradeBPrice −0.4% a year

Performance

Growth of AGZD. Add up to 9 tickers to compare.

1/10
AGZD
AGZD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in AGZD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,015
+0.15%
Price change
-0.21%
Dividends
$36
3 months$10,082
+0.82%
Price change
-0.63%
Dividends
$144
6 months$10,173
+1.73%
Price change
-0.38%
Dividends
$211
1 year$10,417
+4.17%
Price change
-0.36%
Dividends
$444
2 years$10,951
+9.51%
Price change
+0.40%
Dividends
$872
5 years$12,474
+24.74%
Price change
-3.94%
Dividends
$2,498

Dividend history Payout growing +11%

Total paid per share each month, last 36 months.

$0.6319 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.080−15.79%
  2. Sep 25, 2026$0.095+18.75%
  3. Aug 26, 2026$0.080+14.29%
  4. Jul 28, 2026$0.070−6.67%
  5. Jun 25, 2026$0.075No change
  6. May 26, 2026$0.075+7.14%
  7. Apr 27, 2026$0.070−12.50%
  8. Mar 26, 2026$0.080—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.065$0.070$0.080$0.070$0.075$0.075$0.070$0.080$0.095$0.080——$0.760
2025$0.075$0.075$0.075$0.080$0.080$0.075$0.075$0.075$0.075$0.095$0.065$0.0821$0.9271
2024$0.065$0.065$0.069$0.070$0.070$0.070$0.070$0.070$0.075$0.080$0.080$0.1047$0.8887

Distribution dates are reported ex-dividend dates. Read the full disclosure.