- Dividend Yield (FWD)
- 6.06%
- Annual Payout (FWD)
- $1.35
- Dividend Growth Rate (CAGR)
- 5.15%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.205 | |||
| $0.10 | -4.76% | ||
| $0.105 | -11.02% | ||
| $1.363 | 0.79% | ||
| $0.118 | 12.38% | ||
| $0.105 | -12.5% | ||
| $0.12 | 14.29% | ||
| $0.105 | -8.7% | ||
| $0.115 | 0% | ||
| $0.115 | 4.55% | ||
| $0.11 | -8.33% | ||
| $0.12 | 4.35% | ||
| $0.115 | -8% | ||
| $0.125 | 19.05% | ||
| $0.105 | -4.55% | ||
| $0.11 | -13.59% | ||
| $1.3523 | 5.29% | ||
| $1.2844 | 20.94% | ||
| $1.062 | 18.66% | ||
| $0.895 | -20.05% | ||
| $1.1195 | -12.16% | ||
| $1.2745 | 1.89% | ||
| $1.2509 | 4.81% | ||
| $1.1935 | -1.36% | ||
| $1.21 | 26.04% | ||
WisdomTree Interest Rate Hedged High Yield Bond Fund pays a dividend yield (FWD) of 6.06%. Dividend growth (CAGR) is 3.17% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Energy
100.00%
ETFs holding WisdomTree Interest Rate Hedged High Yield Bond Fund
1 ETFs invest at least 1% in WisdomTree Interest Rate Hedged High Yield Bond Fund.
- Within the last 12 months, WisdomTree Interest Rate Hedged High Yield Bond Fund paid a dividend of $1.35. For the next 12 months, WisdomTree Interest Rate Hedged High Yield Bond Fund is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 6.06%.
- The dividend yield of WisdomTree Interest Rate Hedged High Yield Bond Fund is currently 6.06%.
- WisdomTree Interest Rate Hedged High Yield Bond Fund pays monthly dividends.
- WisdomTree Interest Rate Hedged High Yield Bond Fund has increased its dividend by 5.15% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.17% per year.
- The next dividend for WisdomTree Interest Rate Hedged High Yield Bond Fund is expected in March.
- WisdomTree Interest Rate Hedged High Yield Bond Fund paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.06%.
- The largest sectors of WisdomTree Interest Rate Hedged High Yield Bond Fund are Energy.
- There are currently no known stock splits for WisdomTree Interest Rate Hedged High Yield Bond Fund.
- To receive the last dividend of WisdomTree Interest Rate Hedged High Yield Bond Fund on 26 February 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 26 February 2026.
- In 2022, dividends of $1.06 were paid by WisdomTree Interest Rate Hedged High Yield Bond Fund.
- Dividends from WisdomTree Interest Rate Hedged High Yield Bond Fund are paid in US Dollar.