QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY | CBOE
$44.59
-$0.06 (-0.13%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
6.41%
Annual Dividend
$2.86
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-2.18%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.240 | Oct 26, 2026 | Oct 27, 2026 | Oct 29, 2026 |
| Sep 25, 2026 | $0.225 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Aug 26, 2026 | $0.235 | Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.245 | Dec 10, 2025 | Jul 28, 2026 | Jul 30, 2026 |
| Jun 25, 2026 | $0.225 | Dec 10, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| May 26, 2026 | $0.245 | Dec 10, 2025 | May 26, 2026 | May 28, 2026 |
| Apr 27, 2026 | $0.230 | Dec 10, 2025 | Apr 27, 2026 | Apr 29, 2026 |
| Mar 26, 2026 | $0.265 | Dec 10, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Feb 24, 2026 | $0.210 | Dec 10, 2025 | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | $0.230 | Dec 10, 2025 | Jan 27, 2026 | Jan 29, 2026 |
| Dec 26, 2025 | $0.264 | Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 |
| Nov 24, 2025 | $0.245 | Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 |
| Oct 28, 2025 | $0.235 | Oct 27, 2025 | Oct 28, 2025 | Oct 30, 2025 |
| Sep 25, 2025 | $0.225 | Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 |
| Aug 26, 2025 | $0.240 | Aug 25, 2025 | Aug 26, 2025 | Aug 28, 2025 |
| Jul 28, 2025 | $0.250 | Jul 25, 2025 | Jul 28, 2025 | Jul 30, 2025 |
| Jun 25, 2025 | $0.235 | Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 |
| May 27, 2025 | $0.245 | May 23, 2025 | May 27, 2025 | May 29, 2025 |
| Apr 25, 2025 | $0.245 | Apr 24, 2025 | Apr 25, 2025 | Apr 29, 2025 |
| Mar 26, 2025 | $0.270 | Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 |
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