Wisdomtree Interest Rate Hedged High Yield Bond Fund 株式 (HYZD) 配当概要
配当落ち日
10/27/2026
年間配当
$1.38
配当利回り
6.19%
Wisdomtree Interest Rate Hedged High Yield Bond Fund (HYZD) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/27/2026 | CD | $0.115 | 12/09/2025 | 10/27/2026 | 10/29/2026 |
| 09/25/2026 | CD | $0.11 | 12/09/2025 | 09/25/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.10 | 12/09/2025 | 08/26/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.115 | 12/09/2025 | 07/28/2026 | 07/30/2026 |
| 06/25/2026 | CD | $0.11 | 12/09/2025 | 06/25/2026 | 06/29/2026 |
| 05/26/2026 | CD | $0.11 | 12/09/2025 | 05/26/2026 | 05/28/2026 |
| 04/27/2026 | CD | $0.11 | 12/09/2025 | 04/27/2026 | 04/29/2026 |
| 03/26/2026 | CD | $0.115 | 12/09/2025 | 03/26/2026 | 03/30/2026 |
| 02/24/2026 | CD | $0.10 | 12/09/2025 | 02/24/2026 | 02/26/2026 |
| 01/27/2026 | CD | $0.105 | 12/09/2025 | 01/27/2026 | 01/29/2026 |
| 12/26/2025 | CD | $0.118 | 11/15/2024 | 12/26/2025 | 12/30/2025 |
| 11/24/2025 | CD | $0.105 | 11/15/2024 | 11/24/2025 | 11/26/2025 |
| 10/28/2025 | CD | $0.12 | 10/27/2025 | 10/28/2025 | 10/30/2025 |
| 09/25/2025 | CD | $0.105 | 11/15/2024 | 09/25/2025 | 09/29/2025 |
| 08/26/2025 | CD | $0.115 | 11/15/2024 | 08/26/2025 | 08/28/2025 |
| 07/28/2025 | CD | $0.115 | 11/15/2024 | 07/28/2025 | 07/30/2025 |
| 06/25/2025 | CD | $0.11 | 11/15/2024 | 06/25/2025 | 06/27/2025 |
| 05/27/2025 | CD | $0.12 | 11/15/2024 | 05/27/2025 | 05/29/2025 |
| 04/25/2025 | CD | $0.115 | 11/15/2024 | 04/25/2025 | 04/29/2025 |
| 03/26/2025 | CD | $0.125 | 11/15/2024 | 03/26/2025 | 03/28/2025 |
| 02/25/2025 | CD | $0.105 | 11/15/2024 | 02/25/2025 | 02/27/2025 |
| 01/28/2025 | CD | $0.11 | 11/15/2024 | 01/28/2025 | 01/30/2025 |
| 12/26/2024 | CD | $0.1273 | 12/27/2023 | 12/26/2024 | 12/30/2024 |
| 11/25/2024 | CD | $0.115 | 12/27/2023 | 11/25/2024 | 11/27/2024 |
| 10/28/2024 | CD | $0.115 | 12/27/2023 | 10/28/2024 | 10/30/2024 |
| 09/25/2024 | CD | $0.12 | 12/27/2023 | 09/25/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.12 | 12/27/2023 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.11 | 12/27/2023 | 07/26/2024 | 07/30/2024 |
| 06/25/2024 | CD | $0.11 | 12/27/2023 | 06/25/2024 | 06/27/2024 |
| 05/24/2024 | CD | $0.11 | 12/27/2023 | 05/28/2024 | 05/30/2024 |
| 04/24/2024 | CD | $0.11 | 12/27/2023 | 04/25/2024 | 04/29/2024 |
| 03/22/2024 | CD | $0.11 | 12/27/2023 | 03/25/2024 | 03/27/2024 |
| 02/23/2024 | CD | $0.105 | 12/27/2023 | 02/26/2024 | 02/28/2024 |
| 01/25/2024 | CD | $0.10 | 12/27/2023 | 01/26/2024 | 01/30/2024 |
| 12/22/2023 | CD | $0.1474 | 12/09/2022 | 12/26/2023 | 12/28/2023 |
| 11/24/2023 | CD | $0.11 | 12/09/2022 | 11/27/2023 | 11/29/2023 |
| 10/25/2023 | CD | $0.11 | 12/09/2022 | 10/26/2023 | 10/30/2023 |
| 09/25/2023 | CD | $0.106 | 12/09/2022 | 09/26/2023 | 09/28/2023 |
| 08/25/2023 | CD | $0.106 | 12/09/2022 | 08/28/2023 | 08/30/2023 |
| 07/25/2023 | CD | $0.105 | 12/09/2022 | 07/26/2023 | 07/28/2023 |
| 06/26/2023 | CD | $0.10 | 12/09/2022 | 06/27/2023 | 06/29/2023 |
| 05/24/2023 | CD | $0.10 | 12/09/2022 | 05/25/2023 | 05/30/2023 |
| 04/24/2023 | CD | $0.10 | 12/09/2022 | 04/25/2023 | 04/27/2023 |
| 03/27/2023 | CD | $0.10 | 12/09/2022 | 03/28/2023 | 03/30/2023 |
| 02/22/2023 | CD | $0.10 | 12/09/2022 | 02/23/2023 | 02/27/2023 |
| 01/25/2023 | CD | $0.10 | 12/09/2022 | 01/26/2023 | 01/30/2023 |
| 12/23/2022 | CD | $0.107 | 12/22/2022 | 12/27/2022 | 12/29/2022 |
| 11/23/2022 | CD | $0.10 | 11/22/2022 | 11/25/2022 | 11/29/2022 |
| 10/25/2022 | CD | $0.10 | 10/24/2022 | 10/26/2022 | 10/28/2022 |
| 09/26/2022 | CD | $0.10 | 09/23/2022 | 09/27/2022 | 09/29/2022 |
| 08/25/2022 | CD | $0.095 | 08/24/2022 | 08/26/2022 | 08/30/2022 |
| 07/25/2022 | CD | $0.095 | 07/22/2022 | 07/26/2022 | 07/28/2022 |
| 06/24/2022 | CD | $0.085 | 06/23/2022 | 06/27/2022 | 06/29/2022 |
| 05/24/2022 | CD | $0.08 | 05/23/2022 | 05/25/2022 | 05/27/2022 |
| 04/25/2022 | CD | $0.075 | 04/22/2022 | 04/26/2022 | 04/28/2022 |
| 03/25/2022 | CD | $0.075 | 03/24/2022 | 03/28/2022 | 03/30/2022 |
| 02/22/2022 | CD | $0.075 | 02/18/2022 | 02/23/2022 | 02/25/2022 |
| 01/25/2022 | CD | $0.075 | 01/24/2022 | 01/26/2022 | 01/28/2022 |
| 12/27/2021 | CD | $0.07 | 12/23/2021 | 12/28/2021 | 12/30/2021 |
| 11/23/2021 | CD | $0.075 | 11/22/2021 | 11/24/2021 | 11/29/2021 |
| 10/25/2021 | CD | $0.075 | 10/22/2021 | 10/26/2021 | 10/28/2021 |
| 09/24/2021 | CD | $0.075 | 09/23/2021 | 09/27/2021 | 09/29/2021 |
| 08/25/2021 | CD | $0.075 | 08/24/2021 | 08/26/2021 | 08/30/2021 |
| 07/26/2021 | CD | $0.075 | 07/23/2021 | 07/27/2021 | 07/29/2021 |
| 06/24/2021 | CD | $0.075 | 01/14/2021 | 06/25/2021 | 06/29/2021 |
| 05/24/2021 | CD | $0.075 | 01/14/2021 | 05/25/2021 | 05/27/2021 |
| 04/26/2021 | CD | $0.075 | 01/14/2021 | 04/27/2021 | 04/29/2021 |
| 03/25/2021 | CD | $0.075 | 01/14/2021 | 03/26/2021 | 03/30/2021 |
| 02/22/2021 | CD | $0.07 | 01/14/2021 | 02/23/2021 | 02/25/2021 |
| 01/25/2021 | CD | $0.08 | 01/14/2021 | 01/26/2021 | 01/28/2021 |
| 12/21/2020 | CD | $0.09 | 12/18/2020 | 12/22/2020 | 12/24/2020 |
| 11/23/2020 | CD | $0.09 | 11/20/2020 | 11/24/2020 | 11/27/2020 |
| 10/27/2020 | CD | $0.0875 | 10/26/2020 | 10/28/2020 | 10/30/2020 |
| 09/22/2020 | CD | $0.0875 | 09/21/2020 | 09/23/2020 | 09/25/2020 |
| 08/25/2020 | CD | $0.0875 | 08/24/2020 | 08/26/2020 | 08/28/2020 |
| 07/28/2020 | CD | $0.09 | 07/27/2020 | 07/29/2020 | 07/31/2020 |
| 06/23/2020 | CD | $0.09 | 06/22/2020 | 06/24/2020 | 06/26/2020 |
| 05/26/2020 | CD | $0.078 | 05/22/2020 | 05/27/2020 | 05/29/2020 |
| 04/21/2020 | CD | $0.095 | 04/20/2020 | 04/22/2020 | 04/24/2020 |
| 03/24/2020 | CD | $0.107 | 03/23/2020 | 03/25/2020 | 03/27/2020 |
| 02/25/2020 | CD | $0.107 | 02/24/2020 | 02/26/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.11 | 01/17/2020 | 01/22/2020 | 01/24/2020 |
| 12/23/2019 | CD | $0.115 | 12/24/2019 | 12/27/2019 | |
| 11/25/2019 | CD | $0.11 | 11/22/2019 | 11/26/2019 | 11/29/2019 |
| 10/22/2019 | CD | $0.105 | 10/21/2019 | 10/23/2019 | 10/25/2019 |
| 09/24/2019 | CD | $0.1025 | 09/23/2019 | 09/25/2019 | 09/27/2019 |
| 08/27/2019 | CD | $0.10 | 08/26/2019 | 08/28/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.10 | 07/22/2019 | 07/24/2019 | 07/26/2019 |
| 06/24/2019 | CD | $0.10 | 06/21/2019 | 06/25/2019 | 06/28/2019 |
| 05/28/2019 | CD | $0.1045 | 05/24/2019 | 05/29/2019 | 05/31/2019 |
| 04/23/2019 | CD | $0.1075 | 04/22/2019 | 04/24/2019 | 04/26/2019 |
| 03/26/2019 | CD | $0.11 | 03/26/2019 | 03/27/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.11 | 02/15/2019 | 02/20/2019 | 02/22/2019 |
| 01/22/2019 | CD | $0.11 | 01/18/2019 | 01/23/2019 | 01/25/2019 |
| 12/24/2018 | CD | $0.1204 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 12/04/2018 | CD | $0.0255 | 12/05/2018 | 12/07/2018 | |
| 11/20/2018 | CD | $0.115 | 11/19/2018 | 11/21/2018 | 11/23/2018 |
| 10/23/2018 | CD | $0.11 | 10/22/2018 | 10/24/2018 | 10/26/2018 |
| 09/25/2018 | CD | $0.11 | 09/24/2018 | 09/26/2018 | 09/28/2018 |
| 08/21/2018 | CD | $0.105 | 08/20/2018 | 08/22/2018 | 08/24/2018 |
| 07/24/2018 | CD | $0.10 | 07/23/2018 | 07/25/2018 | 07/27/2018 |
| 06/25/2018 | CD | $0.10 | 06/22/2018 | 06/26/2018 | 06/28/2018 |
| 05/22/2018 | CD | $0.095 | 05/21/2018 | 05/23/2018 | 05/25/2018 |
| 04/24/2018 | CD | $0.095 | 04/23/2018 | 04/25/2018 | 04/27/2018 |
| 03/20/2018 | CD | $0.095 | 03/19/2018 | 03/21/2018 | 03/23/2018 |
| 02/20/2018 | CD | $0.09 | 02/16/2018 | 02/21/2018 | 02/23/2018 |
| 01/23/2018 | CD | $0.09 | 01/22/2018 | 01/24/2018 | 01/26/2018 |
| 12/26/2017 | CD | $0.101 | 12/22/2017 | 12/27/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.0925 | 11/20/2017 | 11/22/2017 | 11/27/2017 |
| 10/24/2017 | CD | $0.1025 | 10/23/2017 | 10/25/2017 | 10/27/2017 |
| 09/26/2017 | CD | $0.105 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 08/21/2017 | CD | $0.09 | 08/18/2017 | 08/23/2017 | 08/25/2017 |
| 07/24/2017 | CD | $0.0925 | 07/21/2017 | 07/26/2017 | 07/28/2017 |
| 06/26/2017 | CD | $0.095 | 06/28/2017 | 06/30/2017 | |
| 05/22/2017 | CD | $0.095 | 05/19/2017 | 05/24/2017 | 05/26/2017 |
| 04/24/2017 | CD | $0.10 | 04/24/2017 | 04/26/2017 | 04/28/2017 |
| 03/27/2017 | CD | $0.10 | 03/24/2017 | 03/29/2017 | 03/31/2017 |
| 02/17/2017 | CD | $0.11 | 02/16/2017 | 02/22/2017 | 02/24/2017 |
| 01/23/2017 | CD | $0.11 | 01/20/2017 | 01/25/2017 | 01/27/2017 |
| 12/23/2016 | CD | $0.12 | 12/22/2016 | 12/28/2016 | 12/30/2016 |
| 11/21/2016 | CD | $0.12 | 11/18/2016 | 11/23/2016 | 11/28/2016 |
| 10/24/2016 | CD | $0.11 | 10/21/2016 | 10/26/2016 | 10/28/2016 |
| 09/26/2016 | CD | $0.105 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 08/22/2016 | CD | $0.10 | 08/19/2016 | 08/24/2016 | 08/26/2016 |
| 07/25/2016 | CD | $0.10 | 07/22/2016 | 07/27/2016 | 07/29/2016 |
| 06/20/2016 | CD | $0.10 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
| 05/23/2016 | CD | $0.095 | 05/20/2016 | 05/25/2016 | 05/27/2016 |
| 04/25/2016 | CD | $0.095 | 04/22/2016 | 04/27/2016 | 04/29/2016 |
| 03/21/2016 | CD | $0.09 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 02/22/2016 | CD | $0.09 | 02/19/2016 | 02/24/2016 | 02/26/2016 |
| 01/25/2016 | CD | $0.085 | 01/22/2016 | 01/27/2016 | 01/29/2016 |
| 12/21/2015 | CD | $0.085 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 11/23/2015 | CD | $0.085 | 11/20/2015 | 11/25/2015 | 11/30/2015 |
| 10/26/2015 | CD | $0.075 | 10/23/2015 | 10/28/2015 | 10/30/2015 |
| 09/21/2015 | CD | $0.085 | 09/18/2015 | 09/23/2015 | 09/25/2015 |
| 08/24/2015 | CD | $0.085 | 08/21/2015 | 08/26/2015 | 08/28/2015 |
| 07/27/2015 | CD | $0.085 | 07/24/2015 | 07/29/2015 | 07/31/2015 |
| 06/22/2015 | CD | $0.085 | 06/22/2015 | 06/24/2015 | 06/26/2015 |
| 05/22/2015 | CD | $0.08 | 05/22/2015 | 05/27/2015 | 05/29/2015 |
| 04/20/2015 | CD | $0.075 | 04/22/2015 | 04/24/2015 | |
| 03/23/2015 | CD | $0.075 | 03/25/2015 | 03/27/2015 | |
| 02/23/2015 | CD | $0.075 | 02/25/2015 | 02/27/2015 | |
| 01/26/2015 | CD | $0.07 | 01/28/2015 | 01/30/2015 | |
| 12/19/2014 | CD | $0.0774 | 12/23/2014 | 12/26/2014 | |
| 11/21/2014 | CD | $0.075 | 11/25/2014 | 11/28/2014 | |
| 10/27/2014 | CD | $0.07 | 10/29/2014 | 10/31/2014 | |
| 09/22/2014 | CD | $0.06 | 09/22/2014 | 09/24/2014 | 09/26/2014 |
| 08/25/2014 | CD | $0.09 | 08/27/2014 | 08/29/2014 | |
| 07/21/2014 | CD | $0.09 | 07/23/2014 | 07/25/2014 | |
| 06/23/2014 | CD | $0.09 | 06/25/2014 | 06/27/2014 | |
| 05/23/2014 | CD | $0.07 | 05/28/2014 | 05/30/2014 | |
| 04/21/2014 | CD | $0.065 | 04/21/2014 | 04/23/2014 | 04/25/2014 |
| 03/24/2014 | CD | $0.065 | 03/24/2014 | 03/26/2014 | 03/28/2014 |
| 02/24/2014 | CD | $0.055 | 02/26/2014 | 02/28/2014 | |
| 01/27/2014 | CD | $0.075 | 01/29/2014 | 01/31/2014 | |
| 12/24/2013 | CD | $0.025 | 12/27/2013 | 12/31/2013 |