WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.32
- Forward yield
- 5.89%
- Growth streak
- 4 years
WisdomTree Interest Rate Hedged High Yield Bond Fund pays monthly distributions to its shareholders. The fund's latest distribution of $0.11 per share had an ex-distribution date of September 25, 2026, and a pay date of September 29, 2026. Over the trailing 12 months, the fund paid a total of $1.318 per share in distributions, providing a yield of 5.89% at a share price of $22.38.
Individual monthly distributions vary in amount from payment to payment. Recent monthly payouts in 2026 have ranged between $0.10 and $0.115 per share, following 2025 payouts that ranged between $0.105 and $0.125 per share. For complete calendar years, the fund distributed $1.1195 per share in 2020, $0.895 in 2021, $1.062 in 2022, $1.2844 in 2023, $1.35231 in 2024, and $1.36296 in 2025. The fund maintains a growth streak of 4 years.
The recorded history includes 84 distributions starting in October 2019, when three payments totaled $0.33 per share. After dropping in 2021, annual distribution totals increased every full year from 2022 through 2025. If the established monthly schedule continues, the fund's next ex-distribution date will occur in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.11 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.10 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.12 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.11 |
| May 22, 2026 | May 26, 2026 | May 28, 2026 | $0.11 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.11 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.12 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.10 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.11 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.12 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.11 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.12 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.11 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.12 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 30, 2025 | $0.12 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.11 |
| May 23, 2025 | May 27, 2025 | May 29, 2025 | $0.12 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 29, 2025 | $0.12 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.13 |
| Feb 24, 2025 | Feb 25, 2025 | Feb 27, 2025 | $0.11 |
Frequently asked questions
Does WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) pay a distribution?
Yes. WisdomTree Interest Rate Hedged High Yield Bond Fund pays a monthly distribution; the most recent payment was $0.11 per share.
What is HYZD's distribution yield?
WisdomTree Interest Rate Hedged High Yield Bond Fund paid $1.32 per share over the trailing twelve months, a yield of 5.89% at the last price of $22.38. Click here to learn more
When is HYZD's most recent ex-distribution date?
WisdomTree Interest Rate Hedged High Yield Bond Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has HYZD been raising its distribution?
Yes — WisdomTree Interest Rate Hedged High Yield Bond Fund has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.