WisdomTree U.S. High Yield Corporate Bond Fund (QHY)

BATS: QHY · Real-Time Price · USD

46.72

+0.05 (0.12%)

Feb 20, 2026, 2:07 PM EST - Market open

0.12% (1D)

Assets	$209.83M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	4.50M
Dividend (ttm)	$2.90
Dividend Yield	6.21%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,650
Open	46.64
Previous Close	46.67
Day's Range	46.64 - 46.72
52-Week Low	43.05
52-Week High	47.00
Beta	0.45
Holdings	448
Inception Date	Apr 27, 2016

About QHY

Fund Home Page

The WisdomTree U.S. High Yield Corporate Bond Fund (QHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index composed of high-yield, US corporate bonds. Constituents are selected and weighted by fundamental factors and bond risk characteristics. QHY was launched on Apr 27, 2016 and is issued by WisdomTree.

Asset Class Fixed Income

Category High Yield Bond

Region North America

Stock Exchange BATS

Ticker Symbol QHY

ETF Provider WisdomTree

Index Tracked WisdomTree Fundamental U.S. High Yield Corporate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.230	Jan 29, 2026
Dec 26, 2025	$0.26372	Dec 30, 2025
Nov 24, 2025	$0.245	Nov 26, 2025
Oct 28, 2025	$0.235	Oct 30, 2025
Sep 25, 2025	$0.225	Sep 29, 2025
Aug 26, 2025	$0.240	Aug 28, 2025

Full Dividend History

Performance

QHY had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.