WisdomTree U.S. Short Term Corporate Bond Fund (QSIG)

Assets	$48.95M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.20
Dividend Yield	4.50%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	477
Open	48.93
Previous Close	48.94
Day's Range	48.93 - 48.93
52-Week Low	47.87
52-Week High	49.45
Beta	0.13
Holdings	n/a
Inception Date	Apr 27, 2016

About QSIG

Fund Home Page

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

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QSIG
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Fundamental U.S. Short-term Corporate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2025	$0.185	Oct 30, 2025
Sep 25, 2025	$0.175	Sep 29, 2025
Aug 26, 2025	$0.185	Aug 28, 2025
Jul 28, 2025	$0.195	Jul 30, 2025
Jun 25, 2025	$0.175	Jun 27, 2025
May 27, 2025	$0.190	May 29, 2025

Performance

QSIG had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.