WisdomTree U.S. Corporate Bond Fund (QIG)
BATS: QIG · Real-Time Price · USD
45.01
+0.02 (0.05%)
Jan 30, 2026, 4:00 PM EST - Market closed
0.05% (1D)
| Assets | $18.00M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,634 |
| Open | 45.02 |
| Previous Close | 44.99 |
| Day's Range | 45.00 - 45.05 |
| 52-Week Low | 43.35 |
| 52-Week High | 45.87 |
| Beta | 0.39 |
| Holdings | 494 |
| Inception Date | Apr 27, 2016 |
About QIG
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.180 | Jan 29, 2026 |
| Dec 26, 2025 | $0.18428 | Dec 30, 2025 |
| Nov 24, 2025 | $0.185 | Nov 26, 2025 |
| Oct 28, 2025 | $0.180 | Oct 30, 2025 |
| Sep 25, 2025 | $0.170 | Sep 29, 2025 |
| Aug 26, 2025 | $0.185 | Aug 28, 2025 |
Performance
QIG had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
News
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