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

Assets	$200.03M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	4.30M
Dividend (ttm)	$2.94
Dividend Yield	6.31%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,676
Open	46.62
Previous Close	46.67
Day's Range	46.60 - 46.80
52-Week Low	43.05
52-Week High	46.75
Beta	0.43
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
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
Apr 25, 2025	$0.245	Apr 29, 2025
Mar 26, 2025	$0.270	Mar 28, 2025

Performance

QHY had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.