WisdomTree U.S. Corporate Bond Fund (QIG)

Assets	$18.17M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$2.19
Dividend Yield	4.80%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	207
Open	45.61
Previous Close	45.59
Day's Range	45.61 - 45.61
52-Week Low	43.31
52-Week High	45.70
Beta	0.38
Holdings	n/a
Inception Date	Apr 27, 2016

About QIG

Fund Home Page

The WisdomTree U.S. Corporate Bond Fund (QIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of investment grade, US corporate bonds. Constituents are selected and weighted by fundamental company and bond risk characteristics. QIG was launched on Apr 27, 2016 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QIG
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. Quality Corporate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.170	Sep 29, 2025
Aug 26, 2025	$0.185	Aug 28, 2025
Jul 28, 2025	$0.190	Jul 30, 2025
Jun 25, 2025	$0.170	Jun 27, 2025
May 27, 2025	$0.190	May 29, 2025
Apr 25, 2025	$0.175	Apr 29, 2025

Performance

QIG had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.