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

BATS: QHY · Real-Time Price · USD

46.26

+0.05 (0.11%)

Apr 24, 2026, 4:00 PM EDT - Market closed

0.11% (1D)

Assets	$240.78M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	5.20M
Dividend (ttm)	$2.89
Dividend Yield	6.25%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,828
Open	46.18
Previous Close	46.21
Day's Range	46.17 - 46.27
52-Week Low	44.76
52-Week High	47.00
Beta	0.44
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
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
Oct 28, 2025	$0.235	Oct 30, 2025

Full Dividend History

Performance

QHY had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.