AGND:WisdomTree Negative Duration US Aggregate Bd Fd/WisdomTree Trust - Stock Quote and Dividend Data
LATEST CLOSE PRICE
Projected 10 Year Dividend Yield14.01%
Dividend Yield 5 Year Average1.97%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average15.82%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNov. 19, 2018
Dividend Ex DateNov. 20, 2018
Dividend Record DateNov. 21, 2018
Dividend Pay DateNov. 23, 2018
Dividend Amount Current$0.115
Dividend Amount Previous$0.110
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
52-Week Low/High$42.59 - $45.12
Percent Held by Institutions0.00%
PE Ratio to Industry36%
Debt-Equity to Industry1.55%
Total Return Last 12 Months1.90%
Total Return Last 3 Years3.71%
Total Return Last 5 Years0.00%
Latest Trade DateDec. 17, 2018
No Data available for Payment History.
The WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund (the â€œFundâ€) is an open-end management investment company. The Fund seeks to track the price and yield performance, before fees and expenses, of the Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration (the â€œIndexâ€). As of Aug 31, 2015, the Fund's total assets and investment portfolio totaled $29,122,522 and $17,297,326, respectively.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 05, 201852 WEEK LOW: WisdomTree Negative Duration US Aggregate Bd Fd/WisdomTree Trust (NASDAQ: AGND) on 12-05-2018 hit a 52 week low of $43.10Read more...
Nov. 20, 2018DIVIDEND RATE INCREASE: WisdomTree Negative Duration US Aggregate Bd Fd/WisdomTree Trust (NASDAQ: AGND) on 11-20-2018 increased dividend rate > 3% from $1.09 to $1.13Read more...
Nov. 19, 2018DIVIDEND ANNOUNCEMENT: WisdomTree Negative Duration US Aggregate Bd Fd/WisdomTree Trust (NASDAQ: AGND) on 11-19-2018 declared a dividend of $0.1150 per shareRead more...
Dec. 18, 2018CLOSE PRICE DECREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: DRN) on 12-18-2018 decreased close price > 10% from $21.05 to $18.63Read more...
Dec. 18, 2018DIVIDEND RATE INCREASE: US Equity Opportunities ETF/First Trust US Equity Opportunities ETF (NYSE: FPX) on 12-18-2018 increased dividend rate > 3% from $0.50 to $0.55Read more...
Dec. 18, 2018DIVIDEND RATE INCREASE: Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund (NYSE: FDM) on 12-18-2018 increased dividend rate > 3% from $0.46 to $0.51Read more...