WisdomTree U.S. Corporate Bond Fund (QIG)

Assets	$16.85M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$2.17
Dividend Yield	5.17%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,090
Open	42.27
Previous Close	42.10
Day's Range	42.03 - 42.27
52-Week Low	42.00
52-Week High	45.87
Beta	0.37
Holdings	511
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: Cboe BZX
• Ticker Symbol: QIG
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. Quality Corporate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.180	Sep 29, 2026
Aug 26, 2026	$0.180	Aug 28, 2026
Jul 28, 2026	$0.190	Jul 30, 2026
Jun 25, 2026	$0.175	Jun 29, 2026
May 26, 2026	$0.185	May 28, 2026
Apr 27, 2026	$0.175	Apr 29, 2026

Performance

QIG had a total return of -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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