AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
AGZD - Monthly dividend ETF
Key Metrics
- Current Price
- $22.62
- Yield
- 3.98%
- 1-Year Return
- 6.24%
- DRIP/NAV Return
- 6.36%
- Frequency
- monthly
- Expense Ratio
- 0.2300%
- AUM
- 93.00
- Inception Date
- Wed Dec 18 2013 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/26/2026 | $0.0750 |
| 4/27/2026 | $0.0700 |
| 3/26/2026 | $0.0800 |
| 2/24/2026 | $0.0700 |
| 1/27/2026 | $0.0650 |
| 12/31/2025 | $0.0000 |
| 12/26/2025 | $0.0821 |
| 12/10/2025 | $0.0000 |
| 11/24/2025 | $0.0650 |
| 10/28/2025 | $0.0950 |
| 9/25/2025 | $0.0750 |
| 8/26/2025 | $0.0750 |
| 7/28/2025 | $0.0750 |
| 6/25/2025 | $0.0750 |
| 5/27/2025 | $0.0800 |
| 4/25/2025 | $0.0800 |
| 3/26/2025 | $0.0750 |
| 2/25/2025 | $0.0750 |
| 1/28/2025 | $0.0750 |
| 12/26/2024 | $0.1047 |