AGZD is WisdomTree's WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (Nontraditional Bond). Trading at $22.68. Current dividend yield: 4.02%.
Dividend snapshot
| Annual dividend rate | $0.92 |
| Current yield | 4.02% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.0700 |
| 5-year dividend CAGR | 11.48% |
| 3-year dividend CAGR | -20.88% |
| Expense ratio | 0.23% |
| Payout ratio | 0% |
| Market cap | $92M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.0700 |
| 2026-03-26 | $0.0800 |
| 2026-02-24 | $0.0700 |
| 2026-01-27 | $0.0650 |
| 2025-12-26 | $0.0820 |
| 2025-11-24 | $0.0650 |
| 2025-10-28 | $0.0950 |
| 2025-09-25 | $0.0750 |
About AGZD
The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.
Track AGZD in DiviDrip
Add AGZD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.