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

Assets	$203.60M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	4.40M
Dividend (ttm)	$2.92
Dividend Yield	6.30%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,790
Open	46.32
Previous Close	46.25
Day's Range	46.30 - 46.43
52-Week Low	43.05
52-Week High	47.00
Beta	0.45
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2025	$0.235	Oct 30, 2025
Sep 25, 2025	$0.225	Sep 29, 2025
Aug 26, 2025	$0.240	Aug 28, 2025
Jul 28, 2025	$0.250	Jul 30, 2025
Jun 25, 2025	$0.235	Jun 27, 2025
May 27, 2025	$0.245	May 29, 2025

Performance

QHY had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.