WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree · Exchange-traded fund
$44.63
TTM yield6.93%Trailing twelve months
Indicated yield6.45%Latest payment, annualized
12-month dividends$2.8612 payments per share
Last dividend$0.240Ex-date Oct 27, 2026
1Y total return+1.81%Reinvested at ex-date close
NAV erosion gradeBPrice −4.8% a year
Performance
Growth of QHY. Add up to 9 tickers to compare.
QHY
QHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in QHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,052
+0.52%
- Price change
- -0.02%
- Dividends
- $54
3 months$9,958
−0.42%
- Price change
- -2.48%
- Dividends
- $206
6 months$9,998
−0.02%
- Price change
- -3.08%
- Dividends
- $307
1 year$10,181
+1.81%
- Price change
- -4.83%
- Dividends
- $660
2 years$11,137
+11.37%
- Price change
- -2.34%
- Dividends
- $1,318
5 years$11,525
+15.25%
- Price change
- -14.63%
- Dividends
- $2,615
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.240+6.67%
- Sep 25, 2026$0.225−4.26%
- Aug 26, 2026$0.235−4.08%
- Jul 28, 2026$0.245+8.89%
- Jun 25, 2026$0.225−8.16%
- May 26, 2026$0.245+6.52%
- Apr 27, 2026$0.230−13.21%
- Mar 26, 2026$0.265—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.230 | $0.210 | $0.265 | $0.230 | $0.245 | $0.225 | $0.245 | $0.235 | $0.225 | $0.240 | — | — | $2.35 |
| 2025 | $0.240 | $0.215 | $0.270 | $0.245 | $0.245 | $0.235 | $0.250 | $0.240 | $0.225 | $0.235 | $0.245 | $0.2637 | $2.91 |
| 2024 | $0.230 | $0.230 | $0.235 | $0.235 | $0.235 | $0.240 | $0.240 | $0.240 | $0.240 | $0.240 | $0.240 | $0.2823 | $2.89 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.