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

BATS: QHY · Real-Time Price · USD

45.59

-0.01 (-0.03%)

Sep 4, 2026, 12:34 PM EDT - Market open

Assets	$245.96M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	5.40M
Dividend (ttm)	$2.85
Dividend Yield	6.26%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,789
Open	45.48
Previous Close	45.60
Day's Range	45.48 - 45.59
52-Week Low	44.91
52-Week High	47.00
Beta	0.41
Holdings	490
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
Aug 26, 2026	$0.235	Aug 28, 2026
Jul 28, 2026	$0.245	Jul 30, 2026
Jun 25, 2026	$0.225	Jun 29, 2026
May 26, 2026	$0.245	May 28, 2026
Apr 27, 2026	$0.230	Apr 29, 2026
Mar 26, 2026	$0.265	Mar 30, 2026

Full Dividend History

Performance

QHY had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.