WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Dividend Yield, History & Forecast

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.66% ($0.83 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $100M.

AGZD fund composition

AGZD holds 1677 positions. It charges an expense ratio of 0.23%, and manages $131.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

What is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund's dividend yield?
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) pays a current trailing twelve-month dividend yield of 3.66%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund increased its dividend?
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) has increased its dividend for 4 consecutive years.
What does WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund invest in?
This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. Treasury securities. A substantial portion, specifically at least 80%, of the fund's total assets are typically allocated to the constituent securities of this index or to other investments possessing highly similar economic characteristics. Investors should note that this fund is classified as non-diversified.