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

BATS: QHY · Real-Time Price · USD

45.70

-0.23 (-0.50%)

May 15, 2026, 4:00 PM EDT - Market closed

-0.50% (1D)

Assets	$238.93M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	5.20M
Dividend (ttm)	$2.87
Dividend Yield	6.29%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,948
Open	45.85
Previous Close	45.93
Day's Range	45.70 - 45.85
52-Week Low	44.91
52-Week High	47.00
Beta	0.42
Holdings	506
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
Apr 27, 2026	$0.230	Apr 29, 2026
Mar 26, 2026	$0.265	Mar 30, 2026
Feb 24, 2026	$0.210	Feb 26, 2026
Jan 27, 2026	$0.230	Jan 29, 2026
Dec 26, 2025	$0.26372	Dec 30, 2025
Nov 24, 2025	$0.245	Nov 26, 2025

Full Dividend History

Performance

QHY had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.