STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Jan 29, 2026
Ex-dividend Date
Jan 27, 2026
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Dec 09, 2025 | 0.065 | Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 |
| Oct 27, 2025 | 0.095 | Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 |
| Nov 15, 2024 | 0.075 | Jul 28, 2025 | Jul 28, 2025 | Jul 30, 2025 |
| Feb 22, 2024 | 0.065 | Feb 23, 2024 | Feb 26, 2024 | Feb 28, 2024 |
| Jan 24, 2024 | 0.065 | Jan 25, 2024 | Jan 26, 2024 | Jan 30, 2024 |
| Dec 26, 2023 | 0.08 | Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 |
| Dec 21, 2023 | 0.124 | Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 |
| Dec 06, 2023 | 0.507 | Dec 07, 2023 | Dec 08, 2023 | Dec 12, 2023 |
| Nov 22, 2023 | 0.07 | Nov 24, 2023 | Nov 27, 2023 | Nov 29, 2023 |
| Oct 24, 2023 | 0.07 | Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 |
| Sep 22, 2023 | 0.07 | Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 |
| Aug 24, 2023 | 0.066 | Aug 25, 2023 | Aug 28, 2023 | Aug 30, 2023 |
| Jul 24, 2023 | 0.065 | Jul 25, 2023 | Jul 26, 2023 | Jul 28, 2023 |
| Jun 23, 2023 | 0.062 | Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split |
|---|---|---|---|
| Aug 10, 2023 | 2:1 | +0.14% | +0.09% |
Frequently Asked Questions
Is WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is also among the companies that regularly pay dividends.
What is AGZD's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. AGZD's annual dividend yield for the trailing 12 months is N/A.
When did AGZD last pay a dividend?
AGZD last paid dividends on 2026-01-29, with the ex-dividend date being 2026-01-27.
When was the last time AGZD stock split?
AGZD stock split took place on 10-08-2023.
How did AGZD's stock split work?
Its last split took place on Aug 10, 2023, when WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund went through a 2:1 split leaving the shareholder with 2 share(s) who previously owned 1 AGZD share(s).