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QIGETFPays monthly

WisdomTree U.S. Corporate Bond Fund

WisdomTree · Exchange-traded fund

$42.68
−0.21%As of Oct 27, 2026
TTM yield5.55%Trailing twelve months
Indicated yield5.48%Latest payment, annualized
12-month dividends$2.1912 payments per share
Last dividend$0.195Ex-date Oct 27, 2026
1Y total return-1.83%Reinvested at ex-date close
NAV erosion gradeCPrice −6.9% a year

Performance

Growth of QIG. Add up to 9 tickers to compare.

1/10
QIG
QIG

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in QIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,122
+1.22%
Price change
+0.76%
Dividends
$46
3 months$9,923
−0.77%
Price change
-2.47%
Dividends
$170
6 months$9,845
−1.55%
Price change
-4.01%
Dividends
$249
1 year$9,817
−1.83%
Price change
-6.93%
Dividends
$517
2 years$10,556
+5.56%
Price change
-4.74%
Dividends
$1,018
5 years$9,854
−1.46%
Price change
-21.34%
Dividends
$1,852

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.2103 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.195+8.33%
  2. Sep 25, 2026$0.180No change
  3. Aug 26, 2026$0.180−5.26%
  4. Jul 28, 2026$0.190+8.57%
  5. Jun 25, 2026$0.175−5.41%
  6. May 26, 2026$0.185+5.71%
  7. Apr 27, 2026$0.175−12.50%
  8. Mar 26, 2026$0.200—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.180$0.160$0.200$0.175$0.185$0.175$0.190$0.180$0.180$0.195——$1.82
2025$0.175$0.165$0.200$0.175$0.190$0.170$0.190$0.185$0.170$0.180$0.185$0.1843$2.17
2024$0.158$0.158$0.158$0.143$0.160$0.165$0.175$0.180$0.180$0.180$0.180$0.2103$2.05

Distribution dates are reported ex-dividend dates. Read the full disclosure.