WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund(AGZD) USD 43.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.35 | USD0.12 | 2023-03-27 |
| USD0.115 | 2023-02-22 |
| USD0.115 | 2023-01-25 |
| 2022 | 8.58% | USD 3.743 | USD0.205 | 2022-12-23 |
| USD2.61015 | 2022-12-07 |
| USD0.14 | 2022-11-23 |
| USD0.11 | 2022-10-25 |
| USD0.11 | 2022-09-26 |
| USD0.095 | 2022-08-25 |
| USD0.095 | 2022-07-25 |
| USD0.08 | 2022-06-24 |
| USD0.07 | 2022-05-24 |
| USD0.06 | 2022-04-25 |
| USD0.055 | 2022-03-25 |
| USD0.055 | 2022-02-22 |
| USD0.0575 | 2022-01-25 |
| 2021 | 1.77% | USD 0.774 | USD0.07 | 2021-12-27 |
| USD0.065 | 2021-11-23 |
| USD0.065 | 2021-10-25 |
| USD0.06 | 2021-09-24 |
| USD0.06 | 2021-08-25 |
| USD0.06 | 2021-07-26 |
| USD0.058 | 2021-06-24 |
| USD0.058 | 2021-05-24 |
| USD0.055 | 2021-04-26 |
| USD0.055 | 2021-03-25 |
| USD0.0825 | 2021-02-22 |
| USD0.085 | 2021-01-25 |
| 2020 | 2.46% | USD 1.075 | USD0.085 | 2020-12-21 |
| USD0.085 | 2020-11-23 |
| USD0.09 | 2020-10-27 |
| USD0.085 | 2020-09-22 |
| USD0.0825 | 2020-08-25 |
| USD0.0825 | 2020-07-28 |
| USD0.0825 | 2020-06-23 |
| USD0.085 | 2020-05-26 |
| USD0.09 | 2020-04-21 |
| USD0.0975 | 2020-03-24 |
| USD0.105 | 2020-02-25 |
| USD0.105 | 2020-01-21 |
| 2019 | 3.11% | USD 1.359 | USD0.1033 | 2019-12-23 |
| USD0.111 | 2019-11-25 |
| USD0.115 | 2019-10-22 |
| USD0.12 | 2019-09-24 |
| USD0.12 | 2019-08-27 |
| USD0.115 | 2019-07-23 |
| USD0.115 | 2019-06-24 |
| USD0.115 | 2019-05-28 |
| USD0.115 | 2019-04-23 |
| USD0.11 | 2019-03-26 |
| USD0.11 | 2019-02-19 |
| USD0.11 | 2019-01-22 |
| 2018 | 2.83% | USD 1.237 | USD0.12903 | 2018-12-24 |
| USD0.115 | 2018-11-20 |
| USD0.11 | 2018-10-23 |
| USD0.11 | 2018-09-25 |
| USD0.105 | 2018-08-21 |
| USD0.1 | 2018-07-24 |
| USD0.1075 | 2018-06-25 |
| USD0.1 | 2018-05-22 |
| USD0.095 | 2018-04-24 |
| USD0.09 | 2018-03-20 |
| USD0.085 | 2018-02-20 |
| USD0.09 | 2018-01-23 |
| 2017 | 2.60% | USD 1.136 | USD0.12389 | 2017-12-26 |
| USD0.095 | 2017-11-21 |
| USD0.095 | 2017-10-24 |
| USD0.0975 | 2017-09-26 |
| USD0.095 | 2017-08-21 |
| USD0.095 | 2017-07-24 |
| USD0.095 | 2017-06-26 |
| USD0.095 | 2017-05-22 |
| USD0.095 | 2017-04-24 |
| USD0.09 | 2017-03-27 |
| USD0.08 | 2017-02-17 |
| USD0.08 | 2017-01-23 |
| 2016 | 2.00% | USD 0.872 | USD0.09652 | 2016-12-23 |
| USD0.075 | 2016-11-21 |
| USD0.07 | 2016-10-24 |
| USD0.07 | 2016-09-26 |
| USD0.07 | 2016-08-22 |
| USD0.07 | 2016-07-25 |
| USD0.07 | 2016-06-20 |
| USD0.07 | 2016-05-23 |
| USD0.07 | 2016-04-25 |
| USD0.07 | 2016-03-21 |
| USD0.07 | 2016-02-22 |
| USD0.07 | 2016-01-25 |
| 2015 | 1.83% | USD 0.8 | USD0.07 | 2015-12-21 |
| USD0.07 | 2015-11-23 |
| USD0.07 | 2015-10-26 |
| USD0.07 | 2015-09-21 |
| USD0.07 | 2015-08-24 |
| USD0.07 | 2015-07-27 |
| USD0.07 | 2015-06-22 |
| USD0.065 | 2015-05-22 |
| USD0.065 | 2015-04-20 |
| USD0.06 | 2015-03-23 |
| USD0.06 | 2015-02-23 |
| USD0.06 | 2015-01-26 |
| 2014 | 1.91% | USD 0.832 | USD0.07653 | 2014-12-19 |
| USD0.065 | 2014-11-21 |
| USD0.05 | 2014-10-27 |
| USD0.04 | 2014-09-22 |
| USD0.075 | 2014-08-25 |
| USD0.075 | 2014-07-21 |
| USD0.075 | 2014-06-23 |
| USD0.075 | 2014-05-23 |
| USD0.075 | 2014-04-21 |
| USD0.075 | 2014-03-24 |
| USD0.075 | 2014-02-24 |
| USD0.075 | 2014-01-27 |
| 2013 | 0.06% | USD 0.025 | USD0.025 | 2013-12-24 |