HYZD is WisdomTree's WisdomTree Interest Rate Hedged High Yield Bond Fund (Nontraditional Bond). Trading at $22.67. Current dividend yield: 5.95%.
Dividend snapshot
| Annual dividend rate | $1.36 |
| Current yield | 5.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 27, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | 3.99% |
| 3-year dividend CAGR | 8.67% |
| Expense ratio | 0.43% |
| Payout ratio | 0% |
| Market cap | $232M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1100 |
| 2026-03-26 | $0.1150 |
| 2026-02-24 | $0.1000 |
| 2026-01-27 | $0.1050 |
| 2025-12-26 | $0.1180 |
| 2025-11-24 | $0.1050 |
| 2025-10-28 | $0.1200 |
| 2025-09-25 | $0.1050 |
About HYZD
Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested 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. The index is comprised of long and short positions. The fund is non-diversified.
Track HYZD in DiviDrip
Add HYZD 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.
- Open DiviDrip — search HYZD and add your shares.
- View the HYZD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYZD.
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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.