AGZD:WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust - Stock Price Quote and Dividend Data
AGZD STOCK PRICE LATEST CLOSE
$22.08
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust Dividend Information
Trailing 12 Month Dividend Yield4.14%
Projected 10 Year Dividend Yield4.12%
Dividend Yield 5 Year Average7.18%
Dividend Rate (IAD)$0.91
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average115.63%
Dividend Growth Rate 5 yr Average58.71%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateMar. 25, 2025
Dividend Ex DateMar. 26, 2025
Dividend Record DateMar. 26, 2025
Dividend Pay DateMar. 28, 2025
Dividend Amount Current$0.075
Dividend Amount Previous$0.075
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust Stock Price Information
52-Week Low/High Stock Price$21.84 - $22.87
Percent Held by Institutions12.30%
Revenue$982,518
Net Income$840,902
Cash Flow$0
EPS0.00%
Market Cap$128,064,000
PE Ratio0
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months3.91%
Total Return Last 3 Years13.17%
Total Return Last 5 Years15.97%
Latest Trade DateApr. 09, 2025
WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust Annual Stock Dividends
WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust Dividend Payment History
| WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree TrustAGZD 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Mar. 28, 20253/28/25 | 0 | 0.075 |
| Feb. 24, 20252/24/25 | Feb. 25, 20252/25/25 | Feb. 25, 20252/25/25 | Feb. 27, 20252/27/25 | 0 | 0.075 |
| Jan. 27, 20251/27/25 | Jan. 28, 20251/28/25 | Jan. 28, 20251/28/25 | Jan. 30, 20251/30/25 | 0 | 0.075 |
| WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree TrustAGZD 2025 Total: | 0.225 | ||||
| WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree TrustAGZD 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | Dec. 26, 202412/26/24 | Dec. 30, 202412/30/24 | 0 | 0.105 |
| Nov. 22, 202411/22/24 | Nov. 25, 202411/25/24 | Nov. 25, 202411/25/24 | Nov. 27, 202411/27/24 | 0 | 0.080 |
| Oct. 25, 202410/25/24 | Oct. 28, 202410/28/24 | Oct. 28, 202410/28/24 | Oct. 30, 202410/30/24 | 0 | 0.080 |
| Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Sep. 27, 20249/27/24 | 0 | 0.075 |
| Aug. 26, 20248/26/24 | Aug. 27, 20248/27/24 | Aug. 27, 20248/27/24 | Aug. 29, 20248/29/24 | 0 | 0.070 |
| Jul. 25, 20247/25/24 | Jul. 26, 20247/26/24 | Jul. 26, 20247/26/24 | Jul. 30, 20247/30/24 | 0 | 0.070 |
| Jun. 24, 20246/24/24 | Jun. 25, 20246/25/24 | Jun. 25, 20246/25/24 | Jun. 27, 20246/27/24 | 0 | 0.070 |
| May. 23, 20245/23/24 | May. 24, 20245/24/24 | May. 28, 20245/28/24 | May. 30, 20245/30/24 | 0 | 0.070 |
| Apr. 23, 20244/23/24 | Apr. 24, 20244/24/24 | Apr. 25, 20244/25/24 | Apr. 29, 20244/29/24 | 0 | 0.070 |
| Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | Mar. 25, 20243/25/24 | Mar. 27, 20243/27/24 | 0 | 0.069 |
| Feb. 22, 20242/22/24 | Feb. 23, 20242/23/24 | Feb. 26, 20242/26/24 | Feb. 28, 20242/28/24 | 0 | 0.065 |
| Jan. 24, 20241/24/24 | Jan. 25, 20241/25/24 | Jan. 26, 20241/26/24 | Jan. 30, 20241/30/24 | 0 | 0.065 |
| WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree TrustAGZD 2024 Total: | 0.889 | ||||
| WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust Full Dividend History Detail | |||||
WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust Other Dividend Details
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.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 24, 2024DIVIDEND ANNOUNCEMENT: WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust (NASDAQ: AGZD) on 12-24-2024 declared a dividend of $0.1047 per share
Jul. 26, 2024DIVIDEND RATE DECREASE: WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust (NASDAQ: AGZD) on 07-26-2024 decreased dividend rate > 3% from $0.94 to $0.88
May. 23, 2024DIVIDEND ANNOUNCEMENT: WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust (NASDAQ: AGZD) on 05-23-2024 declared a dividend of $0.0700 per share
Apr. 23, 2024DIVIDEND ANNOUNCEMENT: WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust (NASDAQ: AGZD) on 04-23-2024 declared a dividend of $0.0700 per share
Mar. 21, 2024DIVIDEND ANNOUNCEMENT: WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust (NASDAQ: AGZD) on 03-21-2024 declared a dividend of $0.0690 per share
Feb. 22, 2024DIVIDEND ANNOUNCEMENT: WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust (NASDAQ: AGZD) on 02-22-2024 declared a dividend of $0.0650 per share
Jan. 24, 2024DIVIDEND ANNOUNCEMENT: WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust (NASDAQ: AGZD) on 01-24-2024 declared a dividend of $0.0650 per share
Sep. 22, 2023DIVIDEND ANNOUNCEMENT: WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust (NASDAQ: AGZD) on 09-22-2023 declared a dividend of $0.0700 per share
Aug. 25, 2023DIVIDEND RATE DECREASE: WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust (NASDAQ: AGZD) on 08-25-2023 decreased dividend rate > 3% from $1.51 to $0.84
Aug. 11, 2023AGZD STOCK PRICE DECREASE: WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust on 08-11-2023 decreased stock price > 10% from $44.28 to $22.20
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CFA) on 04-10-2025 increased dividend rate > 3% from $1.09 to $1.13
