WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree · Exchange-traded fund
$22.37
TTM yield6.41%Trailing twelve months
Indicated yield6.17%Latest payment, annualized
12-month dividends$1.3112 payments per share
Last dividend$0.115Ex-date Oct 27, 2026
1Y total return+5.30%Reinvested at ex-date close
NAV erosion gradeBPrice −1.2% a year
Performance
Growth of HYZD. Add up to 9 tickers to compare.
HYZD
HYZD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYZD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,035
+0.35%
- Price change
- -0.16%
- Dividends
- $51
3 months$10,100
+1.00%
- Price change
- -0.95%
- Dividends
- $195
6 months$10,230
+2.30%
- Price change
- -0.65%
- Dividends
- $293
1 year$10,530
+5.30%
- Price change
- -1.19%
- Dividends
- $633
2 years$11,384
+13.84%
- Price change
- +0.43%
- Dividends
- $1,262
5 years$13,462
+34.62%
- Price change
- +0.84%
- Dividends
- $2,839
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.115+4.55%
- Sep 25, 2026$0.110+10.00%
- Aug 26, 2026$0.100−13.04%
- Jul 28, 2026$0.115+4.55%
- Jun 25, 2026$0.110No change
- May 26, 2026$0.110No change
- Apr 27, 2026$0.110−4.35%
- Mar 26, 2026$0.115—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.105 | $0.100 | $0.115 | $0.110 | $0.110 | $0.110 | $0.115 | $0.100 | $0.110 | $0.115 | — | — | $1.09 |
| 2025 | $0.110 | $0.105 | $0.125 | $0.115 | $0.120 | $0.110 | $0.115 | $0.115 | $0.105 | $0.120 | $0.105 | $0.118 | $1.36 |
| 2024 | $0.100 | $0.105 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.120 | $0.120 | $0.115 | $0.115 | $0.1273 | $1.35 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.