WisdomTree U.S. Corporate Bond Fund (QIG)

BATS: QIG · Real-Time Price · USD

44.55

+0.04 (0.09%)

At close: Jun 29, 2026, 4:00 PM EDT

44.55

0.00 (0.00%)

After-hours: Jun 29, 2026, 4:10 PM EDT

0.09% (1D)

Assets	$17.79M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$2.17
Dividend Yield	4.87%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	94
Open	44.55
Previous Close	44.50
Day's Range	44.55 - 44.55
52-Week Low	43.90
52-Week High	45.87
Beta	0.36
Holdings	488
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.175	Jun 29, 2026
May 26, 2026	$0.185	May 28, 2026
Apr 27, 2026	$0.175	Apr 29, 2026
Mar 26, 2026	$0.200	Mar 30, 2026
Feb 24, 2026	$0.160	Feb 26, 2026
Jan 27, 2026	$0.180	Jan 29, 2026

Full Dividend History

Performance

QIG had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.