HYZD Dividend History & Analysis | 6.1% Yield
HYZD has a dividend yield of 6.1% and paid 1.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.10%
Dividends per Share 12m
1.37
Growth Rate CAGR 5y
4.82%
Dividend Rating
72.17%
Yield on Cost 5y
8.29%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
88.14%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Nontraditional Bond
Top 1 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| UCON | 3,120 M | 4.22% | 4.82% |
Top 1 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| UCON | 3,120 M | 9.84% | 94.8% |
Similar Stocks with Attractive Dividends - Compare HYZD Dividends with its Peer-Group
IGHG
ProShares Investment
5.13% Yield
5.13% Yield
HYHG
ProShares High
6.94% Yield
6.94% Yield
RISR
FolioBeyond Rising Rates
5.69% Yield
5.69% Yield
HYTR
Northern Lights Fund
4.91% Yield
4.91% Yield
UCON
First Trust TCW
4.22% Yield
4.22% Yield
HYZD Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | Monthly | 0.105 | -12.5% | 0.47% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | Monthly | 0.12 | 14.3% | 0.53% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Monthly | 0.105 | -8.7% | 0.47% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | Monthly | 0.115 | 0% | 0.51% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | Monthly | 0.115 | 4.5% | 0.51% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.11 | -8.3% | 0.49% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.12 | 4.3% | 0.54% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.115 | -8% | 0.53% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.125 | 19% | 0.57% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.105 | -4.5% | 0.47% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.11 | -13.6% | 0.49% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.1273 | 10.7% | 0.57% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.115 | 0% | 0.51% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.115 | -4.2% | 0.52% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.12 | 0% | 0.55% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.12 | 9.1% | 0.55% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.11 | 0% | 0.5% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.11 | 0% | 0.5% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.11 | 0% | 0.5% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.11 | 0% | 0.5% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.11 | 4.8% | 0.5% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.105 | 5% | 0.48% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.1 | -32.2% | 0.46% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.1474 | 34% | 0.68% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.11 | 0% | 0.51% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.11 | 3.8% | 0.53% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.106 | 0% | 0.5% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.106 | 1% | 0.5% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.105 | 5% | 0.5% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.1 | 0% | 0.48% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.1 | 0% | 0.49% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.1 | 0% | 0.48% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.1 | 0% | 0.49% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.1 | 0% | 0.48% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.1 | -6.5% | 0.48% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.107 | 7% | 0.52% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.1 | 0% | 0.48% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Monthly | 0.1 | 0% | 0.49% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Monthly | 0.1 | 5.3% | 0.49% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.095 | 0% | 0.46% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.095 | 11.8% | 0.46% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Monthly | 0.085 | 6.3% | 0.42% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.08 | 6.7% | 0.39% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | Monthly | 0.075 | 0% | 0.35% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Monthly | 0.075 | 0% | 0.34% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | Monthly | 0.075 | 0% | 0.35% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | Monthly | 0.075 | 7.1% | 0.34% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Monthly | 0.07 | -6.7% | 0.32% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | Monthly | 0.075 | 0% | 0.34% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | Monthly | 0.075 | 0% | 0.34% |
HYZD Dividend FAQ
WisdomTree’s Interest Rate Hedged High Yield Bond Fund (NASDAQ: HYZD) is structured so that, under normal market conditions, at least 80 % of its net assets (excluding securities-lending collateral) are allocated to securities that either belong to its benchmark index or have economic characteristics that are “substantially identical” to those index constituents. The underlying index itself holds both long and short positions, and the ETF is classified as a non-diversified, non-traditional bond vehicle.
What is the Dividend Yield of HYZD?
As of December 2025, HYZD`s dividend yield is 6.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.37 USD by the current share price of 22.51.Does HYZD pay a dividend?
As of December 2025, HYZD paid a dividend of 1.37 USD in the last 12 months. The last dividend was paid on 2025-11-24 and the payout was 0.105 USD.How often does HYZD pay dividends?
HYZD pays dividends monthly. Over the last 12 months, HYZD has issued 12 dividend payments. The last dividend payment was made on 2025-11-24.HYZD dividend forecast
Based on historical data, the forecasted dividends per share for HYZD for the next 4 payments are between 0.121 (+15.2%) and 0.121 (+15.2%).This represents a strong dividend growth compared to the last payment.
Will HYZD pay dividends in 2025?
The latest dividend paid per share was 0.105 USD with an Ex-Dividend Date of 2025-11-24. The next Ex-Dividend date for WisdomTree Interest Rate (HYZD) is currently unknown.What is the next Ex-Dividend Date for HYZD?
The next Ex-Dividend date for WisdomTree Interest Rate (HYZD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HYZD?
HYZD's average dividend growth rate over the past 5 years is 4.82% per year.
Strong growth: HYZD's Dividend growth is outpacing inflation.
What is the Yield on Cost of HYZD?
HYZD's 5-Year Yield on Cost is 8.29%. If you bought HYZD's shares at 16.55 USD five years ago, your current annual dividend income (1.37 USD per share, trailing 12 months) equals 8.29% of your original purchase price.What is the Payout Consistency of HYZD?
HYZD Payout Consistency is 96.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: WisdomTree Interest Rate has a strong track record of consistent dividend payments over its lifetime.
Does HYZD have a good Dividend Yield?
HYZD`s 6.10% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of HYZD?
The Dividend Payout Ratio of HYZD is unknown.What is the Dividend Rating of HYZD?
HYZD`s Overall Dividend Rating is 72.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-29 02:41