WisdomTree HYZD Declares $0.10 Monthly Dividend, 5.3% Yield
WisdomTree HYZD declares $0.10 monthly dividend ($1.20 annualized) with a 5.3% yield. Record date Feb 24; payment Feb 26. Guidance for income investors.
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WisdomTree Interest Rate Hedged High Yield Bond Fund (NASDAQ: HYZD) announced a monthly dividend of $0.10 per share. Investors of record on February 24 will receive the payment on February 26. At $0.10 monthly, the dividend annualizes to $1.20 per share, implying a 5.3% yield — a notable income signal for fixed-income seekers.
HYZD’s monthly dividend announcement reinforces its role as an income-focused option within the high-yield bond fund space. As an interest rate hedged fund, HYZD is designed to reduce exposure to rising interest rates while maintaining access to higher-yielding credit instruments. For investors hunting monthly payouts, that structure can be appealing when combined with the pursuit of yield above traditional investment-grade bonds.
Key details at a glance:
- Fund: WisdomTree Interest Rate Hedged High Yield Bond Fund (NASDAQ: HYZD)
- Dividend: $0.10 per share (monthly)
- Annualized: $1.20 per share
- Implied yield: 5.3%
- Record date: Feb 24
- Payment date: Feb 26
Before making any decisions, investors should confirm logistics like the ex-dividend date with their broker — the ex-dividend date determines whether new buyers will be eligible for the payout. While it’s common for the ex-dividend date to fall shortly before the record date, timing can vary and brokerage platforms list the official schedule.
Remember that dividend yield and monthly payouts are only part of the picture. High-yield bond funds like HYZD carry credit risk, liquidity considerations, and sensitivity to changes in market credit conditions. The interest rate hedging component seeks to mitigate duration risk, but it isn’t a guarantee against losses if spreads widen or holdings default.
For income-oriented investors, HYZD’s $0.10 monthly distribution and 5.3% implied yield are worth monitoring alongside the fund’s NAV performance, expense ratio, and underlying credit quality. Consult your financial advisor or conduct due diligence to ensure the fund fits your portfolio goals and risk tolerance.
Disclosure: This article is informational and not financial advice. Check official WisdomTree communications and your brokerage account for the most current dividend details and dates.
Published on: February 25, 2026, 3:07 pm


