WisdomTree U.S. Short Term Corporate Bond Fund
WisdomTree · Exchange-traded fund
$47.43
TTM yield4.89%Trailing twelve months
Indicated yield4.68%Latest payment, annualized
12-month dividends$2.1312 payments per share
Last dividend$0.185Ex-date Oct 27, 2026
1Y total return+0.86%Reinvested at ex-date close
NAV erosion gradeBPrice −3.9% a year
Performance
Growth of QSIG. Add up to 9 tickers to compare.
QSIG
QSIG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in QSIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,064
+0.64%
- Price change
- +0.25%
- Dividends
- $39
3 months$9,984
−0.16%
- Price change
- -1.64%
- Dividends
- $148
6 months$9,991
−0.09%
- Price change
- -2.32%
- Dividends
- $223
1 year$10,086
+0.86%
- Price change
- -3.85%
- Dividends
- $470
2 years$10,727
+7.27%
- Price change
- -2.27%
- Dividends
- $930
5 years$11,190
+11.90%
- Price change
- -7.03%
- Dividends
- $1,747
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.185+5.71%
- Sep 25, 2026$0.175No change
- Aug 26, 2026$0.175−2.78%
- Jul 28, 2026$0.180−2.70%
- Jun 25, 2026$0.185No change
- May 26, 2026$0.185+5.71%
- Apr 27, 2026$0.175−12.50%
- Mar 26, 2026$0.200—
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 | $0.180 | $0.125 | $0.200 | $0.175 | $0.185 | $0.185 | $0.180 | $0.175 | $0.175 | $0.185 | — | — | $1.77 |
| 2025 | $0.185 | $0.150 | $0.200 | $0.175 | $0.190 | $0.175 | $0.195 | $0.185 | $0.175 | $0.185 | $0.180 | $0.1898 | $2.18 |
| 2024 | $0.165 | $0.165 | $0.170 | $0.170 | $0.170 | $0.170 | $0.175 | $0.175 | $0.175 | $0.175 | $0.175 | $0.214 | $2.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.