WisdomTree AGZD Declares $0.0821 Dividend — Ex-Dividend Date Dec 26
WisdomTree AGZD declared a $0.0821 dividend per share. Ex-dividend and record date Dec 26; payment scheduled for Dec 30. What income investors need to know.
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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD) recently declared a distribution, providing income-focused investors with a short-term payout opportunity. According to NASDAQ Dividends, the fund announced a dividend of $0.0821 per share on Wednesday, December 24.
Key dates are important for investors tracking AGZD dividends. The ex-dividend date and record date are both set for Friday, December 26, meaning shareholders must own shares before that date to qualify. The payment date for the distribution is scheduled for Tuesday, December 30. These timeline details are crucial for traders and buy-and-hold investors alike who want to capture the dividend or understand upcoming cash flows.
AGZD is an interest rate hedged fund that offers exposure to the U.S. Aggregate Bond Index while seeking to mitigate interest rate risk. That positioning appeals to investors looking for bond-market income but concerned about rising rates. Dividend announcements like this can highlight the fund’s income-generating role in a diversified portfolio, especially for conservative investors focused on yield and capital preservation.
What this dividend means for shareholders depends on individual holdings and investing goals. A $0.0821 per-share distribution may be modest on a per-share basis, but it contributes to total return when combined with fund performance and reinvestment strategies. Income investors should note the ex-dividend date (Dec 26) to ensure eligibility and consider tax implications and recordkeeping when dividends are paid.
Before making trading decisions based on dividend declarations, investors should review AGZD’s prospectus, recent performance, and yield characteristics. Remember that dividends are subject to change and depend on the fund’s underlying income and expenses. Past distributions are not a guarantee of future payouts.
For those tracking NASDAQ:AGZD, this announcement is a timely reminder to confirm positions and consult with a financial advisor if uncertain about tax treatment or portfolio fit. Monitoring dividend announcements, ex-dividend dates, and payment schedules helps investors manage cash flow and align income strategies with broader financial objectives.
Disclosure: This article is informational and not investment advice. Investors should conduct their own research or consult a licensed financial professional before making investment decisions regarding AGZD or any other fund.
Published on: December 26, 2025, 3:05 pm


