- Dividend Yield (FWD)
- 4.11%
- Annual Payout (FWD)
- $0.93
- Dividend Growth Rate (CAGR)
- -2.45%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.135 | |||
| $0.07 | 7.69% | ||
| $0.065 | -20.83% | ||
| $0.9271 | 4.32% | ||
| $0.0821 | 26.31% | ||
| $0.065 | -31.58% | ||
| $0.095 | 26.67% | ||
| $0.075 | 0% | ||
| $0.075 | 0% | ||
| $0.075 | 0% | ||
| $0.075 | -6.25% | ||
| $0.08 | 0% | ||
| $0.08 | 6.67% | ||
| $0.075 | 0% | ||
| $0.075 | 0% | ||
| $0.075 | -28.37% | ||
| $0.8887 | -33.2% | ||
| $1.3304 | -64.45% | ||
| $3.7427 | 383.87% | ||
| $0.7735 | -28.05% | ||
| $1.075 | -20.92% | ||
| $1.3593 | 9.93% | ||
| $1.2365 | 8.81% | ||
| $1.1364 | 30.4% | ||
| $0.8715 | 8.94% | ||
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays a dividend yield (FWD) of 4.11%. Dividend growth (CAGR) is 1.07% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
1 ETFs invest at least 1% in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 2.83% | 29,481 | 0.64% | #.##% | biannually |
- Within the last 12 months, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund paid a dividend of $0.91. For the next 12 months, WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is currently 4.11%.
- WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays monthly dividends.
- WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund has increased its dividend by -2.45% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.07% per year.
- The next dividend for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is expected in March.
- WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- The last stock split of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund was on 10 August 2023 in the ratio 2:1.
- To receive the last dividend of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund on 26 February 2026 in the amount of $0.07 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 $3.74 were paid by WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund.
- Dividends from WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund are paid in US Dollar.