Tuesday, August 26th, 2025
Stock Profile: AGZD
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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

Market: NASD | Currency: USD

Address:

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.




📈 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.075000 - 2025-06-25 - Dividend payout
$0.080000 - 2025-05-27 - Dividend payout
$0.080000 - 2025-04-25 - Dividend payout
$0.075000 - 2025-03-26 - Dividend payout
$0.075000 - 2025-02-25 - Dividend payout
$0.075000 - 2025-01-28 - Dividend payout
Total Amount for 2025: $0.460000
2024 - $0.105000 - 2024-12-26 - Dividend payout
$0.080000 - 2024-11-25 - Dividend payout
$0.080000 - 2024-10-28 - Dividend payout
$0.075000 - 2024-09-25 - Dividend payout
$0.070000 - 2024-08-27 - Dividend payout
$0.070000 - 2024-07-26 - Dividend payout
$0.070000 - 2024-06-25 - Dividend payout
$0.070000 - 2024-05-24 - Dividend payout
$0.070000 - 2024-04-24 - Dividend payout
$0.069000 - 2024-03-22 - Dividend payout
$0.065000 - 2024-02-23 - Dividend payout
$0.065000 - 2024-01-25 - Dividend payout
Total Amount for 2024: $0.889000
2023 - $0.125000 - 2023-12-22 - Dividend payout
$0.507000 - 2023-12-07 - Dividend payout
$0.070000 - 2023-11-24 - Dividend payout
$0.070000 - 2023-10-25 - Dividend payout
$0.070000 - 2023-09-25 - Dividend payout
$0.066000 - 2023-08-25 - Dividend payout
$2.000000 - 2023-08-10 - Stock split
$0.065000 - 2023-07-25 - Dividend payout
$0.062500 - 2023-06-26 - Dividend payout
$0.060000 - 2023-05-24 - Dividend payout
$0.060000 - 2023-04-24 - Dividend payout
$0.060000 - 2023-03-27 - Dividend payout
$0.057500 - 2023-02-22 - Dividend payout
$0.057500 - 2023-01-25 - Dividend payout
Total Amount for 2023: $3.330500
2022 - $0.102500 - 2022-12-23 - Dividend payout
$1.305000 - 2022-12-07 - Dividend payout
$0.070000 - 2022-11-23 - Dividend payout
$0.055000 - 2022-10-25 - Dividend payout
$0.055000 - 2022-09-26 - Dividend payout
$0.047500 - 2022-08-25 - Dividend payout
$0.047500 - 2022-07-25 - Dividend payout
$0.040000 - 2022-06-24 - Dividend payout
$0.035000 - 2022-05-24 - Dividend payout
$0.030000 - 2022-04-25 - Dividend payout
$0.027500 - 2022-03-25 - Dividend payout
$0.027500 - 2022-02-22 - Dividend payout
$0.029000 - 2022-01-25 - Dividend payout
Total Amount for 2022: $1.871500
2021 - $0.035000 - 2021-12-27 - Dividend payout
$0.032500 - 2021-11-23 - Dividend payout
$0.032500 - 2021-10-25 - Dividend payout
$0.030000 - 2021-09-24 - Dividend payout
$0.030000 - 2021-08-25 - Dividend payout
$0.030000 - 2021-07-26 - Dividend payout
$0.029000 - 2021-06-24 - Dividend payout
$0.029000 - 2021-05-24 - Dividend payout
$0.027500 - 2021-04-26 - Dividend payout
$0.027500 - 2021-03-25 - Dividend payout
$0.041500 - 2021-02-22 - Dividend payout
$0.042500 - 2021-01-25 - Dividend payout
Total Amount for 2021: $0.387000


📅 Earnings & EPS History for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund


No earnings history available for this symbol.





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