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AGZD DRIP Calculator & Dividend Yield 2026
4.09% YieldFinancial ServicesWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · NASDAQ
Price: $22.57 · Annual div: $0.9221/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-25
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Annual dividend income growth
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Year your monthly dividend income covers each expense (based on current settings)
AGZD Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-29 | $0.0950 | 4.09% | $22.55 |
| 2026-08-26 | 2026-08-28 | $0.0800 | 4.00% | $22.58 |
| 2026-07-28 | 2026-07-30 | $0.0700 | 3.97% | $22.57 |
| 2026-06-25 | 2026-06-29 | $0.0750 | 3.98% | $22.65 |
| 2026-05-26 | 2026-05-28 | $0.0750 | 4.35% | $22.57 |
| 2026-04-27 | 2026-04-29 | $0.0700 | 4.03% | $22.51 |
| 2026-03-26 | 2026-03-30 | $0.0800 | 4.10% | $22.39 |
| 2026-02-24 | 2026-02-26 | $0.0700 | 4.38% | $22.56 |
| 2026-01-27 | 2026-01-29 | $0.0650 | 4.42% | $22.46 |
| 2025-12-26 | 2025-12-30 | $0.0821 | 4.12% | $22.48 |
| 2025-11-24 | 2025-11-26 | $0.0650 | 4.58% | $22.46 |
| 2025-10-28 | 2025-10-30 | $0.0950 | 4.30% | $22.42 |
| 2025-09-25 | 2025-09-29 | $0.0750 | 4.26% | $22.27 |
| 2025-08-26 | 2025-08-28 | $0.0750 | 4.57% | $22.30 |
| 2025-07-28 | 2025-07-30 | $0.0750 | 4.22% | $22.37 |
| 2025-06-25 | 2025-06-27 | $0.0750 | 4.20% | $22.38 |
| 2025-05-27 | 2025-05-29 | $0.0800 | 4.23% | $22.11 |
| 2025-04-25 | 2025-04-29 | $0.0800 | 4.16% | $22.25 |
| 2025-03-26 | 2025-03-28 | $0.0750 | 4.06% | $22.52 |
| 2025-02-25 | 2025-02-27 | $0.0750 | 4.05% | $22.45 |
| 2025-01-28 | 2025-01-30 | $0.0750 | 4.01% | $22.39 |
| 2024-12-26 | 2024-12-30 | $0.1047 | 3.96% | $22.44 |
| 2024-11-25 | 2024-11-27 | $0.0800 | 6.33% | $22.38 |
| 2024-10-28 | 2024-10-30 | $0.0800 | 6.29% | $22.35 |
| 2024-09-25 | 2024-09-27 | $0.0750 | 6.29% | $22.21 |
| 2024-08-27 | 2024-08-29 | $0.0700 | 6.29% | $22.13 |
| 2024-07-26 | 2024-07-30 | $0.0700 | 6.25% | $22.19 |
| 2024-06-25 | 2024-06-27 | $0.0700 | 6.21% | $22.27 |
| 2024-05-24 | 2024-05-30 | $0.0700 | 6.20% | $22.16 |
| 2024-04-24 | 2024-04-29 | $0.0700 | 6.17% | $22.11 |
| 2024-03-22 | 2024-03-27 | $0.0690 | 6.43% | $22.00 |
| 2024-02-23 | 2024-02-28 | $0.0650 | 6.15% | $21.86 |
| 2024-01-25 | 2024-01-30 | $0.0650 | 6.11% | $21.89 |
| 2023-12-22 | 2023-12-28 | $0.1245 | 6.42% | $22.32 |
| 2023-12-07 | 2023-12-12 | $0.5074 | 5.86% | $22.32 |
| 2023-11-24 | 2023-11-29 | $0.0700 | 9.53% | $22.10 |
| 2023-10-25 | 2023-10-30 | $0.0700 | 9.50% | $22.18 |
| 2023-09-25 | 2023-09-28 | $0.0700 | 9.65% | $22.23 |
| 2023-08-25 | 2023-08-30 | $0.0660 | 9.36% | $22.17 |
| 2023-07-25 | 2023-07-28 | $0.0650 | 9.29% | $22.14 |
| 2023-06-26 | 2023-06-29 | $0.0625 | 9.34% | $21.85 |
| 2023-05-24 | 2023-05-30 | $0.0600 | 9.25% | $21.80 |
| 2023-04-24 | 2023-04-27 | $0.0600 | 9.28% | $21.80 |
| 2023-03-27 | 2023-03-30 | $0.0600 | 8.94% | $21.95 |
| 2023-02-22 | 2023-02-27 | $0.0575 | 8.80% | $21.94 |
| 2023-01-25 | 2023-01-30 | $0.0575 | 8.76% | $21.69 |
| 2022-12-23 | 2022-12-29 | $0.1025 | 8.29% | $22.99 |
| 2022-12-07 | 2022-12-12 | $1.3051 | 7.85% | $22.99 |
| 2022-11-23 | 2022-11-29 | $0.0700 | 2.19% | $22.80 |
| 2022-10-25 | 2022-10-28 | $0.0550 | 2.03% | $22.73 |
| 2022-09-26 | 2022-09-29 | $0.0550 | 1.91% | $22.96 |
| 2022-08-25 | 2022-08-30 | $0.0475 | 1.81% | $22.91 |
| 2022-07-25 | 2022-07-28 | $0.0475 | 1.87% | $22.84 |
| 2022-06-24 | 2022-06-29 | $0.0400 | 1.65% | $23.02 |
| 2022-05-24 | 2022-05-27 | $0.0350 | 1.60% | $22.96 |
| 2022-04-25 | 2022-04-28 | $0.0300 | 1.67% | $23.29 |
| 2022-03-25 | 2022-03-30 | $0.0275 | 1.56% | $23.06 |
| 2022-02-22 | 2022-02-25 | $0.0275 | 1.54% | $23.28 |
| 2022-01-25 | 2022-01-28 | $0.0288 | 1.60% | $23.39 |
| 2021-12-27 | 2021-12-30 | $0.0350 | 1.66% | $23.32 |
| 2021-11-23 | 2021-11-29 | $0.0325 | 1.68% | $23.45 |
| 2021-10-25 | 2021-10-28 | $0.0325 | 1.92% | $23.42 |
| 2021-09-24 | 2021-09-29 | $0.0300 | 1.78% | $23.39 |
| 2021-08-25 | 2021-08-30 | $0.0300 | 1.83% | $23.42 |
| 2021-07-26 | 2021-07-29 | $0.0300 | 2.05% | $23.51 |
| 2021-06-24 | 2021-06-29 | $0.0290 | 1.93% | $23.50 |
| 2021-05-24 | 2021-05-27 | $0.0290 | 2.15% | $23.55 |
| 2021-04-26 | 2021-04-29 | $0.0275 | 2.03% | $23.56 |
| 2021-03-25 | 2021-03-30 | $0.0275 | 2.10% | $23.67 |
| 2021-02-22 | 2021-02-25 | $0.0415 | 1.98% | $23.64 |
| 2021-01-25 | 2021-01-28 | $0.0425 | 1.81% | $23.57 |
| 2020-12-21 | 2020-12-24 | $0.0425 | — | — |
| 2020-11-23 | 2020-11-27 | $0.0425 | — | — |
| 2020-10-27 | 2020-10-30 | $0.0450 | — | — |
| 2020-09-22 | 2020-09-25 | $0.0425 | — | — |
| 2020-08-25 | 2020-08-28 | $0.0415 | — | — |
| 2020-07-28 | 2020-07-31 | $0.0415 | — | — |
| 2020-06-23 | 2020-06-26 | $0.0415 | — | — |
| 2020-05-26 | 2020-05-29 | $0.0425 | — | — |
| 2020-04-21 | 2020-04-24 | $0.0450 | — | — |
About WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) — Dividend Analysis 2026
This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. Treasury securities. A substantial portion, specifically at least 80%, of the fund's total assets are typically allocated to the constituent securities of this index or to other investments possessing highly similar economic characteristics. Investors should note that this fund is classified as non-diversified.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AGZD Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AGZD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.09% | 1.29% | $409 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.48% | 0.68% | $348 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.27% | 0.47% | $327 / yr |
| 🇬🇧 UK ISA | 0% | 4.09% | 1.29% | $409 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.73% | 0.93% | $373 / yr |
| 🇨🇦 TFSA | 0% | 4.09% | 1.29% | $409 / yr |
| 🇨🇦 CA Taxable | 25% | 3.07% | 0.27% | $307 / yr |
| 🇦🇺 Super (pension) | 15% | 3.48% | 0.68% | $348 / yr |
| 🇦🇺 AU Taxable | 30% | 2.86% | 0.06% | $286 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.01% | 0.21% | $301 / yr |
| 🇫🇷 FR Taxable | 30% | 2.86% | 0.06% | $286 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AGZD Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.92/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AGZD Dividend Payment Schedule
AGZD pays every month — 12 payments per year.
📊 AGZD vs Financial Services Benchmarks
How AGZD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AGZD sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AGZD Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AGZD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is currently trading at $22.57, trading near its 52-week high. The current dividend yield is 4.09% based on an annual payout of $0.9221 per share.
AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund) — 4.09% Dividend Yield Analysis
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is a financial services stock currently trading at $22.57 with a dividend yield of 4.09%. It pays an annual dividend of $0.9221 per share. Over the past 5 years, AGZD has grown its dividend at a compound annual rate of 15.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest AGZD News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the AGZD dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.