AGND
WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND | NASDAQ
$38.12
+$0.16 (+0.42%)
At close: May 27, 2020, 3:01 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Apr 21, 2020
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Apr 21, 2020 | $0.075 | Apr 20, 2020 | Apr 22, 2020 | Apr 24, 2020 |
| Mar 24, 2020 | $0.078 | Mar 23, 2020 | Mar 25, 2020 | Mar 27, 2020 |
| Jan 21, 2020 | $0.088 | Jan 17, 2020 | Jan 22, 2020 | Jan 24, 2020 |
| Dec 23, 2019 | $0.096 | Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 |
| Nov 25, 2019 | $0.095 | Nov 22, 2019 | Nov 26, 2019 | Nov 29, 2019 |
| Oct 22, 2019 | $0.095 | Oct 21, 2019 | Oct 23, 2019 | Oct 25, 2019 |
| Sep 24, 2019 | $0.094 | Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 |
| Aug 27, 2019 | $0.100 | Aug 26, 2019 | Aug 28, 2019 | Aug 30, 2019 |
| Jul 23, 2019 | $0.105 | Jul 22, 2019 | Jul 24, 2019 | Jul 26, 2019 |
| May 28, 2019 | $0.102 | May 24, 2019 | May 29, 2019 | May 31, 2019 |
| Apr 23, 2019 | $0.105 | Apr 23, 2019 | Apr 24, 2019 | Apr 26, 2019 |
| Mar 26, 2019 | $0.105 | Mar 26, 2019 | Mar 27, 2019 | Mar 29, 2019 |
| Feb 19, 2019 | $0.105 | Feb 15, 2019 | Feb 20, 2019 | Feb 22, 2019 |
| Jan 22, 2019 | $0.110 | Jan 18, 2019 | Jan 23, 2019 | Jan 25, 2019 |
| Dec 24, 2018 | $0.123 | Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 |
| Nov 20, 2018 | $0.115 | Nov 20, 2018 | Nov 21, 2018 | Nov 23, 2018 |
| Oct 23, 2018 | $0.110 | Oct 22, 2018 | Oct 24, 2018 | Oct 26, 2018 |
| Sep 25, 2018 | $0.110 | Sep 26, 2018 | Sep 26, 2018 | Sep 28, 2018 |
| Aug 21, 2018 | $0.105 | Aug 20, 2018 | Aug 22, 2018 | Aug 24, 2018 |
| Jul 24, 2018 | $0.100 | Jul 25, 2018 | Jul 25, 2018 | Jul 27, 2018 |
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