AGZD vs HYTR
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund compared with Counterpoint High Yield Trend ETF on yield, payout growth, payment schedule, cost and risk.
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TTM yield · Monthly
HYTR
Counterpoint High Yield Trend ETF
TTM yield · Monthly
Quick take
- HYTR yields more today: 5.55% vs 4.00% (forward).
- Both pay every month.
- Over the last year AGZD delivered the higher total return: +5.1% vs +2.9% (price change plus payouts).
- AGZD is cheaper to own: 0.23% vs 0.88% expense ratio.
- AGZD has the steadier distribution: consistency 89/100 vs 66/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGZD | HYTR |
|---|---|---|
| Share price | $22.57 | $21.23 |
| TTM yield | 4.00% | 5.79% |
| Forward yield | 4.00% | 5.55% |
| Annual payout per share | $0.902 | $1.1777 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 25, 2026 (est.) | Sep 11, 2026 (est.) |
| Expense ratio | 0.23% | 0.88% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 89/100 | 66/100 |
| 1-year total return | +5.1% | +2.9% |
| 1-year price return | +1.1% | -2.7% |
| Size (market cap / AUM) | 144.5M | 294.0M |
| Years paying | 12.7 | 6.6 |
| Sector / category | Nontraditional Bond | Nontraditional Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AGZD | HYTR | |
|---|---|---|
| Shares | 443.1 | 471.0 |
| Income per year | $400 | $555 |
| Income per month (avg) | $33 | $46 |
At forward yields, before taxes. Model AGZD · Model HYTR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGZD Sep 25, 2026 | Sep 27, 2026 | $0.0752 | Est. |
| AGZD Oct 25, 2026 | Oct 27, 2026 | $0.0752 | Est. |
| AGZD Nov 24, 2026 | Nov 26, 2026 | $0.0752 | Est. |
| HYTR Sep 11, 2026 | Sep 25, 2026 | $0.0981 | Est. |
| HYTR Oct 9, 2026 | Oct 23, 2026 | $0.0981 | Est. |
| HYTR Nov 6, 2026 | Nov 20, 2026 | $0.0981 | Est. |
Annual payouts per share
AGZDHYTR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AGZD or HYTR?
HYTR currently has the higher trailing yield: AGZD yields 4.00% and HYTR yields 5.79%. Yield changes daily with price, so check the live figures above.
How often do AGZD and HYTR pay?
AGZD pays every month and HYTR pays every month. AGZD's next ex-date is Sep 25, 2026 and HYTR's is Sep 11, 2026.
Is AGZD or HYTR better for income?
It depends on what you are optimising for. AGZD and HYTR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.