| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.765 | |||
| $0.115 | 4.55% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | -4.35% | ||
| $0.115 | 15% | ||
| $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 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
- Within the last 12 months, WisdomTree Interest Rate Hedged High Yield Bond Fund paid a dividend of $1.33. For the next 12 months, WisdomTree Interest Rate Hedged High Yield Bond Fund is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 6.10%.
- The dividend yield of WisdomTree Interest Rate Hedged High Yield Bond Fund is currently 6.10%.
- WisdomTree Interest Rate Hedged High Yield Bond Fund pays monthly dividends.
- The next dividend for WisdomTree Interest Rate Hedged High Yield Bond Fund is expected in August.
- WisdomTree Interest Rate Hedged High Yield Bond Fund paid dividend every year within the last 10 years.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.10%.
- The largest sectors of WisdomTree Interest Rate Hedged High Yield Bond Fund are Financials.
- 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 30 July 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 30 July 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.
- In WisdomTree Interest Rate Hedged High Yield Bond Fund, the United States is represented as the largest country.