AGZD vs RISR
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund compared with FolioBeyond Alternative Income and Interest Rate Hedge ETF on yield, payout growth, payment schedule, cost and risk.
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TTM yield · Monthly
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
TTM yield · Monthly
Quick take
- RISR yields more today: 5.83% vs 4.09% (forward).
- Both pay every month.
- Over the last year RISR delivered the higher total return: +8.3% vs +4.4% (price change plus payouts).
- AGZD is cheaper to own: 0.23% vs 1.04% expense ratio.
- RISR has the steadier distribution: consistency 98/100 vs 87/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGZD | RISR |
|---|---|---|
| Share price | $22.57 | $36.85 |
| TTM yield | 4.09% | 5.34% |
| Forward yield | 4.09% | 5.83% |
| Annual payout per share | $0.922 | $2.147 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 25, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.23% | 1.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 87/100 | 98/100 |
| 1-year total return | +4.4% | +8.3% |
| 1-year price return | +0.3% | +2.8% |
| Size (market cap / AUM) | 146.4M | 393.7M |
| Years paying | 12.8 | 5.0 |
| 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 | RISR | |
|---|---|---|
| Shares | 443.1 | 271.4 |
| Income per year | $409 | $583 |
| Income per month (avg) | $34 | $49 |
At forward yields, before taxes. Model AGZD · Model RISR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGZD Oct 25, 2026 | Oct 27, 2026 | $0.0768 | Est. |
| AGZD Nov 24, 2026 | Nov 26, 2026 | $0.0768 | Est. |
| AGZD Dec 24, 2026 | Dec 26, 2026 | $0.0768 | Est. |
| RISR Oct 27, 2026 | Nov 10, 2026 | $0.1789 | Est. |
| RISR Nov 26, 2026 | Dec 10, 2026 | $0.1789 | Est. |
| RISR Dec 26, 2026 | Jan 9, 2027 | $0.1789 | Est. |
Annual payouts per share
AGZDRISR
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 RISR?
RISR currently has the higher trailing yield: AGZD yields 4.09% and RISR yields 5.34%. Yield changes daily with price, so check the live figures above.
How often do AGZD and RISR pay?
AGZD pays every month and RISR pays every month. AGZD's next ex-date is Oct 25, 2026 and RISR's is Oct 27, 2026.
Is AGZD or RISR better for income?
It depends on what you are optimising for. AGZD and RISR 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.