WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
22.44
+0.05 (0.22%)
Mar 4, 2026, 4:00 PM EST - Market closed
HYZD Dividend Information
HYZD has a dividend yield of 6.03% and paid $1.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
6.03%
Annual Dividend
$1.35
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-24 | $0.100 | 2026-02-26 |
| 2026-01-27 | $0.105 | 2026-01-29 |
| 2025-12-26 | $0.11796 | 2025-12-30 |
| 2025-11-24 | $0.105 | 2025-11-26 |
| 2025-10-28 | $0.120 | 2025-10-30 |
| 2025-09-25 | $0.105 | 2025-09-29 |
| 2025-08-26 | $0.115 | 2025-08-28 |
| 2025-07-28 | $0.115 | 2025-07-30 |
| 2025-06-25 | $0.110 | 2025-06-27 |
| 2025-05-27 | $0.120 | 2025-05-29 |
| 2025-04-25 | $0.115 | 2025-04-29 |
| 2025-03-26 | $0.125 | 2025-03-28 |
| 2025-02-25 | $0.105 | 2025-02-27 |
| 2025-01-28 | $0.110 | 2025-01-30 |
| 2024-12-26 | $0.12731 | 2024-12-30 |
| 2024-11-25 | $0.115 | 2024-11-27 |
| 2024-10-28 | $0.115 | 2024-10-30 |
| 2024-09-25 | $0.120 | 2024-09-27 |
| 2024-08-27 | $0.120 | 2024-08-29 |
| 2024-07-26 | $0.110 | 2024-07-30 |
| 2024-06-25 | $0.110 | 2024-06-27 |
| 2024-05-24 | $0.110 | 2024-05-30 |
| 2024-04-24 | $0.110 | 2024-04-29 |
| 2024-03-22 | $0.110 | 2024-03-27 |
| 2024-02-23 | $0.105 | 2024-02-28 |
| 2024-01-25 | $0.100 | 2024-01-30 |
| 2023-12-22 | $0.1474 | 2023-12-28 |
| 2023-11-24 | $0.110 | 2023-11-29 |
| 2023-10-25 | $0.110 | 2023-10-30 |
| 2023-09-25 | $0.106 | 2023-09-28 |
| 2023-08-25 | $0.106 | 2023-08-30 |
| 2023-07-25 | $0.105 | 2023-07-28 |
| 2023-06-26 | $0.100 | 2023-06-29 |
| 2023-05-24 | $0.100 | 2023-05-30 |
| 2023-04-24 | $0.100 | 2023-04-27 |
| 2023-03-27 | $0.100 | 2023-03-30 |
| 2023-02-22 | $0.100 | 2023-02-27 |
| 2023-01-25 | $0.100 | 2023-01-30 |
| 2022-12-23 | $0.107 | 2022-12-29 |
| 2022-11-23 | $0.100 | 2022-11-29 |
| 2022-10-25 | $0.100 | 2022-10-28 |
| 2022-09-26 | $0.100 | 2022-09-29 |
| 2022-08-25 | $0.095 | 2022-08-30 |
| 2022-07-25 | $0.095 | 2022-07-28 |
| 2022-06-24 | $0.085 | 2022-06-29 |
| 2022-05-24 | $0.080 | 2022-05-27 |
| 2022-04-25 | $0.075 | 2022-04-28 |
| 2022-03-25 | $0.075 | 2022-03-30 |
| 2022-02-22 | $0.075 | 2022-02-25 |
| 2022-01-25 | $0.075 | 2022-01-28 |
| 2021-12-27 | $0.070 | 2021-12-30 |
| 2021-11-23 | $0.075 | 2021-11-29 |
| 2021-10-25 | $0.075 | 2021-10-28 |
| 2021-09-24 | $0.075 | 2021-09-29 |
| 2021-08-25 | $0.075 | 2021-08-30 |
| 2021-07-26 | $0.075 | 2021-07-29 |
| 2021-06-24 | $0.075 | 2021-06-29 |
| 2021-05-24 | $0.075 | 2021-05-27 |
| 2021-04-26 | $0.075 | 2021-04-29 |
| 2021-03-25 | $0.075 | 2021-03-30 |
* Dividend amounts are adjusted for stock splits when applicable.