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DIVIDEND ANNOUNCEMENT: WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust (NASDAQ:AGZD) on 09/24/2026 declared a dividend of $0.0950 per share

September 24, 2026

WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust (NASDAQ:AGZD) on 09/24/2026 declared a dividend of $ 0.0950 per share payable on September 29, 2026 to shareholders of record as of September 25, 2026. Dividend amount recorded is an increase of $ 0.015 from last dividend Paid.

WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust (NASDAQ:AGZD) has paid dividends since 2013, has a current dividend yield of 4.0620789528% and has increased its dividends for 1 successive years.

WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust's market cap is $ 144,950,400 and has a PE ratio of 0.00. The stock price closed yesterday at $ 22.65 and has a 52 week low/high of $ 22.09 and $ 22.88.

The WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund (the ?Fund?) is an open-end management investment company. The Fund seeks to track the price and yield performance, before fees and expenses, of the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration (the ?Index?). As of Aug 31, 2015, the Fund's total assets and investment portfolio totaled $44,188,810 and $28,482,593, respectively.

For more information on WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust click here.

WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 24, 2026
Dividend Ex Date: September 25, 2026
Dividend Record Date: September 25, 2026
Dividend Payment Date: September 29, 2026
Dividend Amount: $ 0.0950
 
 

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