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WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
BATS: QHY · Real-Time Price · USD
45.61
+0.01 (0.02%)
Sep 4, 2026, 1:53 PM EDT - Market open

QHY Dividend Information

QHY has a dividend yield of 6.26% and paid $2.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
6.26%
Annual Dividend
$2.85
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 2026$0.235Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.245Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.225Jun 25, 2026Jun 29, 2026
May 26, 2026$0.245May 26, 2026May 28, 2026
Apr 27, 2026$0.230Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.265Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.210Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.230Jan 27, 2026Jan 29, 2026
Dec 26, 2025$0.26372Dec 26, 2025Dec 30, 2025
Nov 24, 2025$0.245Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.235Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.225Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.240Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.250Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.235Jun 25, 2025Jun 27, 2025
May 27, 2025$0.245May 27, 2025May 29, 2025
Apr 25, 2025$0.245Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.270Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.215Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.240Jan 28, 2025Jan 30, 2025
Dec 26, 2024$0.28229Dec 26, 2024Dec 30, 2024
Nov 25, 2024$0.240Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.240Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.240Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.240Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.240Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.240Jun 25, 2024Jun 27, 2024
May 24, 2024$0.235May 28, 2024May 30, 2024
Apr 24, 2024$0.235Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.235Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.230Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.230Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.2699Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.240Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.240Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.240Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.240Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.235Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.230Jun 27, 2023Jun 29, 2023
May 24, 2023$0.230May 25, 2023May 30, 2023
Apr 24, 2023$0.230Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.205Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.205Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.210Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.220Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.220Nov 25, 2022Nov 29, 2022
Oct 25, 2022$0.220Oct 26, 2022Oct 28, 2022
Sep 26, 2022$0.220Sep 27, 2022Sep 29, 2022
Aug 25, 2022$0.205Aug 26, 2022Aug 30, 2022
Jul 25, 2022$0.205Jul 26, 2022Jul 28, 2022
Jun 24, 2022$0.195Jun 27, 2022Jun 29, 2022
May 24, 2022$0.190May 25, 2022May 27, 2022
Apr 25, 2022$0.185Apr 26, 2022Apr 28, 2022
Mar 25, 2022$0.180Mar 28, 2022Mar 30, 2022
Feb 22, 2022$0.175Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.175Jan 26, 2022Jan 28, 2022
Dec 27, 2021$0.180Dec 28, 2021Dec 30, 2021
Nov 23, 2021$0.180Nov 24, 2021Nov 29, 2021
Oct 25, 2021$0.175Oct 26, 2021Oct 28, 2021
Sep 24, 2021$0.175Sep 27, 2021Sep 29, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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