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HYZD Projected Dividend Yield

Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust ( NASDAQ : HYZD )

The WisdomTree BofA Merrill Lynch High Yield 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 BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained, Zero Duration Index (the ?Index?). As of Aug 31, 2015, the Fund's total assets and investment portfolio totaled $23,886,258 and $22,668,195, respectively.

22 YEAR PERFORMANCE RESULTS
HYZD Dividend History Detail
HYZD Dividend News
HYZD Competitors News
# of Shares: 0 Closing Price: 22.38 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2013 0.03 0% 0 $ 0.00 0.00%
2014 0.88 3,430% 0 $ 0.00 0.00%
2015 0.96 9% 0 $ 0.00 0.00%
2016 1.21 26% 0 $ 0.00 0.00%
2017 1.19 0% 0 $ 0.00 0.00%
2018 1.25 5% 0 $ 0.00 0.00%
2019 1.27 2% 0 $ 0.00 0.00%
2020 1.12 0% 0 $ 0.00 0.00%
2021 0.90 0% 0 $ 0.00 0.00%
2022 1.06 19% 0 $ 0.00 0.00%
2023 1.28 21% 0 $ 0.00 0.00%
2025 1.35 5% 0 $ 0.00 6.03%
2026 1.42 5% 0 $ 0.00 6.35%
Using the current years Dividend Growth rate of 5% and projecting 5% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.35%
Rolling Last 4 qtrs dividends total $ 1.35 and Previous last 4 qtrs dividends total $ 1.28
Dividend 1 Yr Growth = ( 1.35 – 1.28 ) × 100 = 5% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.28
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 24, 2024
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
0.1273
2024
Nov 22, 2024
Nov 25, 2024
Nov 25, 2024
Nov 27, 2024
0.1150
2024
Oct 25, 2024
Oct 28, 2024
Oct 28, 2024
Oct 30, 2024
0.1150
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
0.1200
2024
Aug 26, 2024
Aug 27, 2024
Aug 27, 2024
Aug 29, 2024
0.1200
2024
Jul 25, 2024
Jul 26, 2024
Jul 26, 2024
Jul 30, 2024
0.1100
2024
Jun 24, 2024
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
0.1100
2024
May 23, 2024
May 24, 2024
May 28, 2024
May 30, 2024
0.1100
2024
Apr 23, 2024
Apr 24, 2024
Apr 25, 2024
Apr 29, 2024
0.1100
2024
Mar 21, 2024
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
0.1100
2024
Feb 22, 2024
Feb 23, 2024
Feb 26, 2024
Feb 28, 2024
0.1050
2024
Jan 24, 2024
Jan 25, 2024
Jan 26, 2024
Jan 30, 2024
0.1000
2024 Total:
1.3523
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
0.1474
2023
Nov 22, 2023
Nov 24, 2023
Nov 27, 2023
Nov 29, 2023
0.1100
2023
Oct 24, 2023
Oct 25, 2023
Oct 26, 2023
Oct 30, 2023
0.1100
2023
Sep 22, 2023
Sep 25, 2023
Sep 26, 2023
Sep 28, 2023
0.1060
2023
Aug 24, 2023
Aug 25, 2023
Aug 28, 2023
Aug 30, 2023
0.1060
2023
Jul 24, 2023
Jul 25, 2023
Jul 26, 2023
Jul 28, 2023
0.1050
2023
Jun 23, 2023
Jun 26, 2023
Jun 27, 2023
Jun 29, 2023
0.1000
2023
May 23, 2023
May 24, 2023
May 25, 2023
May 30, 2023
0.1000
2023
Apr 21, 2023
Apr 24, 2023
Apr 25, 2023
Apr 27, 2023
0.1000
2023
Mar 24, 2023
Mar 27, 2023
Mar 28, 2023
Mar 30, 2023
0.1000
2023
Feb 21, 2023
Feb 22, 2023
Feb 23, 2023
Feb 27, 2023
0.1000
2023
Jan 24, 2023
Jan 25, 2023
Jan 26, 2023
Jan 30, 2023
0.1000
2023 Total:
1.2844
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
0.1070
2022
Nov 22, 2022
Nov 23, 2022
Nov 25, 2022
Nov 29, 2022
0.1000
2022
Oct 24, 2022
Oct 25, 2022
Oct 26, 2022
Oct 28, 2022
0.1000
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 29, 2022
0.1000
2022
Aug 24, 2022
Aug 25, 2022
Aug 26, 2022
Aug 30, 2022
0.0950
2022
Jul 22, 2022
Jul 25, 2022
Jul 26, 2022
Jul 28, 2022
0.0950
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 29, 2022
0.0850
2022
May 23, 2022
May 24, 2022
May 25, 2022
May 27, 2022
0.0800
2022
Apr 22, 2022
Apr 25, 2022
Apr 26, 2022
Apr 28, 2022
0.0750
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 30, 2022
0.0750
2022
Feb 18, 2022
Feb 22, 2022
Feb 23, 2022
Feb 25, 2022
0.0750
2022
Jan 24, 2022
Jan 25, 2022
Jan 26, 2022
Jan 28, 2022
0.0750
2022 Total:
1.0620
2021
Dec 23, 2021
Dec 27, 2021
Dec 28, 2021
Dec 30, 2021
0.0700
2021
Nov 22, 2021
Nov 23, 2021
Nov 24, 2021
Nov 29, 2021
0.0750
2021
Oct 22, 2021
Oct 25, 2021
Oct 26, 2021
Oct 28, 2021
0.0750
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 29, 2021
0.0750
2021
Aug 24, 2021
Aug 25, 2021
Aug 26, 2021
Aug 30, 2021
0.0750
2021
Jul 23, 2021
Jul 26, 2021
Jul 27, 2021
Jul 29, 2021
0.0750
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 29, 2021
0.0750
2021
May 21, 2021
May 24, 2021
May 25, 2021
May 27, 2021
0.0750
2021
Apr 23, 2021
Apr 26, 2021
Apr 27, 2021
Apr 29, 2021
0.0750
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 30, 2021
0.0750
2021
Feb 19, 2021
Feb 22, 2021
Feb 23, 2021
Feb 25, 2021
0.0700
2021
Jan 22, 2021
Jan 25, 2021
Jan 26, 2021
Jan 28, 2021
0.0800
2021 Total:
0.8950
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.0900
2020
Nov 20, 2020
Nov 23, 2020
Nov 24, 2020
Nov 27, 2020
0.0900
2020
Oct 26, 2020
Oct 27, 2020
Oct 28, 2020
Oct 30, 2020
0.0875
2020
Sep 21, 2020
Sep 22, 2020
Sep 23, 2020
Sep 25, 2020
0.0875
2020
Aug 24, 2020
Aug 25, 2020
Aug 26, 2020
Aug 28, 2020
0.0875
2020
Jul 27, 2020
Jul 28, 2020
Jul 29, 2020
Jul 31, 2020
0.0900
2020
Jun 22, 2020
Jun 23, 2020
Jun 24, 2020
Jun 26, 2020
0.0900
2020
May 22, 2020
May 26, 2020
May 27, 2020
May 29, 2020
0.0780
2020
Apr 20, 2020
Apr 21, 2020
Apr 22, 2020
Apr 24, 2020
0.0950
2020
Mar 23, 2020
Mar 24, 2020
Mar 25, 2020
Mar 27, 2020
0.1070
2020
Feb 24, 2020
Feb 25, 2020
Feb 26, 2020
Feb 28, 2020
0.1070
2020
Jan 17, 2020
Jan 21, 2020
Jan 22, 2020
Jan 24, 2020
0.1100
2020 Total:
1.1195
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