AGZD Dividend Calculator

WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) currently yields 3.99% and paid $0.90 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$22.60

Dividend Yield

3.99%

12-Mo Dividend / Share

$0.90

5-Yr Div Growth / Yr

+14.8%

Raise Streak

1 yr

Next Ex-Date

TBD

Project Future Income from AGZD

$
$

Portfolio Value

$172,352

Year 10

Monthly Dividends

$774

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — AGZD

Projected Income from AGZD

Year 1
Invested$16,000
Annual Div.$639
Monthly$53
Shares736.2
Value$16,639
Year 2
Invested$22,000
Annual Div.$1,011
Monthly$84
Shares1017.2
Value$25,374
Year 3
Invested$28,000
Annual Div.$1,469
Monthly$122
Shares1288.6
Value$35,471
Year 4
Invested$34,000
Annual Div.$2,028
Monthly$169
Shares1552.8
Value$47,174
Year 5
Invested$40,000
Annual Div.$2,713
Monthly$226
Shares1812.7
Value$60,775
Year 6
Invested$46,000
Annual Div.$3,552
Monthly$296
Shares2070.9
Value$76,623
Year 7
Invested$52,000
Annual Div.$4,580
Monthly$382
Shares2330.0
Value$95,141
Year 8
Invested$58,000
Annual Div.$5,839
Monthly$487
Shares2592.7
Value$116,837
Year 9
Invested$64,000
Annual Div.$7,384
Monthly$615
Shares2861.8
Value$142,325
Year 10
Invested$70,000
Annual Div.$9,282
Monthly$774
Shares3140.3
Value$172,352

AGZD Dividend Per Share by Year

AGZD Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-252026-06-29$0.08
2026-05-262026-05-28$0.08
2026-04-272026-04-29$0.07
2026-03-262026-03-30$0.08
2026-02-242026-02-26$0.07
2026-01-272026-01-29$0.07
2025-12-262025-12-30$0.08
2025-11-242025-11-26$0.07
2025-10-282025-10-30$0.10
2025-09-252025-09-29$0.08
2025-08-262025-08-28$0.08
2025-07-282025-07-30$0.08
2025-06-252025-06-27$0.08
2025-05-272025-05-29$0.08
2025-04-252025-04-29$0.08
2025-03-262025-03-28$0.08
2025-02-252025-02-27$0.08
2025-01-282025-01-30$0.08
2024-12-262024-12-30$0.10
2024-11-252024-11-27$0.08
2024-10-282024-10-30$0.08
2024-09-252024-09-27$0.08
2024-08-272024-08-29$0.07
2024-07-262024-07-30$0.07
2024-06-252024-06-27$0.07
2024-05-242024-05-30$0.07
2024-04-242024-04-29$0.07
2024-03-222024-03-27$0.07
2024-02-232024-02-28$0.07
2024-01-252024-01-30$0.07
2023-12-222023-12-28$0.12
2023-12-072023-12-12$0.51
2023-11-242023-11-29$0.07
2023-10-252023-10-30$0.07
2023-09-252023-09-28$0.07
2023-08-252023-08-30$0.07
2023-07-252023-07-28$0.07
2023-06-262023-06-29$0.06
2023-05-242023-05-30$0.06
2023-04-242023-04-27$0.06
2023-03-272023-03-30$0.06
2023-02-222023-02-27$0.06
2023-01-252023-01-30$0.06
2022-12-232022-12-29$0.10
2022-12-072022-12-12$1.31
2022-11-232022-11-29$0.07
2022-10-252022-10-28$0.06
2022-09-262022-09-29$0.06
2022-08-252022-08-30$0.05
2022-07-252022-07-28$0.05
2022-06-242022-06-29$0.04
2022-05-242022-05-27$0.04
2022-04-252022-04-28$0.03
2022-03-252022-03-30$0.03
2022-02-222022-02-25$0.03
2022-01-252022-01-28$0.03
2021-12-272021-12-30$0.04
2021-11-232021-11-29$0.03
2021-10-252021-10-28$0.03
2021-09-242021-09-29$0.03
2021-08-252021-08-30$0.03
2021-07-262021-07-29$0.03
2021-06-242021-06-29$0.03
2021-05-242021-05-27$0.03
2021-04-262021-04-29$0.03
2021-03-252021-03-30$0.03
2021-02-222021-02-25$0.04
2021-01-252021-01-28$0.04
2020-12-212020-12-24$0.04
2020-11-232020-11-27$0.04
2020-10-272020-10-30$0.05
2020-09-222020-09-25$0.04
2020-08-252020-08-28$0.04
2020-07-282020-07-31$0.04

AGZD Dividend FAQ

How much does AGZD pay in dividends per share?

WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund paid $0.90 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does AGZD pay dividends?

AGZD pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is AGZD's dividend yield?

At the last close of $22.60, AGZD yields approximately 3.99% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is AGZD's dividend growth rate?

AGZD's dividend per share has compounded at 14.8% per year over the last 5 years (-23.8% over 3 years). Past growth does not guarantee future increases.

How much AGZD do I need for $100 a month in dividends?

At the trailing payout of $0.90 per share per year, roughly 1,331 shares — about $30,083.26 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.