WisdomTree Interest Rate Hedged High Yield Bond Fd (HYZD)
22.28
+0.04
(+0.16%)
USD |
NASDAQ |
Oct 02, 14:51
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Dec 09, 2025 | Normal | 0.11 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Dec 09, 2025 | Normal | 0.10 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | Dec 09, 2025 | Normal | 0.115 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 09, 2025 | Normal | 0.11 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | Dec 09, 2025 | Normal | 0.11 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Dec 09, 2025 | Normal | 0.11 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Dec 09, 2025 | Normal | 0.115 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Dec 09, 2025 | Normal | 0.10 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Dec 09, 2025 | Normal | 0.105 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 15, 2024 | Normal | 0.1180 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Nov 15, 2024 | Normal | 0.105 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | Oct 27, 2025 | Normal | 0.12 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 15, 2024 | Normal | 0.105 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | Nov 15, 2024 | ROC | 0.0003 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | Nov 15, 2024 | Normal | 0.1147 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 30, 2025 | Nov 15, 2024 | ROC | 0.0003 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 30, 2025 | Nov 15, 2024 | Normal | 0.1147 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 15, 2024 | ROC | 0.0003 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 15, 2024 | Normal | 0.1097 |
| May 27, 2025 | May 27, 2025 | May 29, 2025 | Nov 15, 2024 | ROC | 0.0003 |
| May 27, 2025 | May 27, 2025 | May 29, 2025 | Nov 15, 2024 | Normal | 0.1197 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 29, 2025 | Nov 15, 2024 | ROC | 0.0003 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 29, 2025 | Nov 15, 2024 | Normal | 0.1147 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 15, 2024 | Normal | 0.1247 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 15, 2024 | ROC | 0.0003 |