AGZD Distribution History & Yield
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Oct 27, 2026 | $0.0768 | $7.68 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Nov 26, 2026 | $0.0768 | $7.68 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Dec 26, 2026 | $0.0768 | $7.68 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Jan 25, 2027 | $0.0768 | $7.68 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Feb 24, 2027 | $0.0768 | $7.68 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 26, 2027 | $0.0768 | $7.68 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | Apr 25, 2027 | $0.0768 | $7.68 | Estimated |
| Sun, May 23, 2027 (in 210 days) | May 25, 2027 | $0.0768 | $7.68 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jun 24, 2027 | $0.0768 | $7.68 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Jul 24, 2027 | $0.0768 | $7.68 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Aug 23, 2027 | $0.0768 | $7.68 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 22, 2027 | $0.0768 | $7.68 | Estimated |
Estimated dates and amounts are projected from AGZD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9988 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AGZD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,302 | $29,375 | $1,200 |
| $500 / month | 6,508 | $146,876 | $6,000 |
| $1,000 / month | 13,016 | $293,753 | $12,000 |
Based on the forward yield of 4.09%. $10,000 in AGZD would currently pay about $409 a year ($34 a month on average). Model reinvestment and growth →
AGZD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.095 | +18.8% |
| Aug 26, 2026 | Aug 28, 2026 | $0.08 | +14.3% |
| Jul 28, 2026 | Jul 30, 2026 | $0.07 | -6.7% |
| Jun 25, 2026 | Jun 29, 2026 | $0.075 | +0.0% |
| May 26, 2026 | May 28, 2026 | $0.075 | +7.1% |
| Apr 27, 2026 | Apr 29, 2026 | $0.07 | -12.5% |
| Mar 26, 2026 | Mar 30, 2026 | $0.08 | +14.3% |
| Feb 24, 2026 | Feb 26, 2026 | $0.07 | +7.7% |
| Jan 27, 2026 | Jan 29, 2026 | $0.065 | -20.7% |
| Dec 26, 2025 | Dec 30, 2025 | $0.082 | +26.2% |
| Nov 24, 2025 | Nov 26, 2025 | $0.065 | -31.6% |
| Oct 28, 2025 | Oct 30, 2025 | $0.095 | +26.7% |
| Sep 25, 2025 | Sep 29, 2025 | $0.075 | +0.0% |
| Aug 26, 2025 | Aug 28, 2025 | $0.075 | +0.0% |
| Jul 28, 2025 | Jul 30, 2025 | $0.075 | +0.0% |
| Jun 25, 2025 | Jun 27, 2025 | $0.075 | -6.2% |
| May 27, 2025 | May 29, 2025 | $0.08 | +0.0% |
| Apr 25, 2025 | Apr 29, 2025 | $0.08 | +6.7% |
| Mar 26, 2025 | Mar 28, 2025 | $0.075 | +0.0% |
| Feb 25, 2025 | Feb 27, 2025 | $0.075 | +0.0% |
| Jan 28, 2025 | Jan 30, 2025 | $0.075 | -28.6% |
| Dec 26, 2024 | Dec 30, 2024 | $0.105 | +31.2% |
| Nov 25, 2024 | Nov 27, 2024 | $0.08 | +0.0% |
| Oct 28, 2024 | Oct 30, 2024 | $0.08 | +6.7% |
Payout risk check
AGZD's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +0.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.
Fund family: WisdomTree. Category: Nontraditional Bond. First distribution on our records: Dec 24, 2013. 156 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AGZD distribution FAQ
When is AGZD's next ex-distribution date?
AGZD's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0768 per share, expected on Oct 27, 2026.
How often does AGZD pay distributions?
AGZD pays distributions every month, 12 times a year. The most recent payment was $0.095 per share with an ex-date of Sep 25, 2026.
What is AGZD's distribution yield?
AGZD's trailing 12-month distribution yield is 4.09%, based on $0.922 per share paid over the last year and a share price of $22.57. The forward yield, using the indicated annual rate of $0.922 per share, is 4.09%.
How much does AGZD pay per share?
AGZD pays about $0.0768 per share each month, which works out to roughly $0.922 per share a year. 100 shares would collect about $92.20 a year.
Has AGZD grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, AGZD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AGZD do I need to earn $100 a month?
At the current forward yield of 4.09%, you would need about 1,302 shares of AGZD (roughly $29,375 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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