WisdomTree U.S. High Yield Corporate Bond Fund (QHY) Dividend Yield, History & Forecast

WisdomTree U.S. High Yield Corporate Bond Fund (QHY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.25% ($2.86 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $239M.

QHY fund composition

QHY holds 468 positions. It charges an expense ratio of 0.38%, and manages $242.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about WisdomTree U.S. High Yield Corporate Bond Fund (QHY)

What is WisdomTree U.S. High Yield Corporate Bond Fund's dividend yield?
WisdomTree U.S. High Yield Corporate Bond Fund (QHY) pays a current trailing twelve-month dividend yield of 6.25%, which works out to $2.86 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. High Yield Corporate Bond Fund pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 30, 2026.
How many years has WisdomTree U.S. High Yield Corporate Bond Fund increased its dividend?
WisdomTree U.S. High Yield Corporate Bond Fund (QHY) has increased its dividend for 4 consecutive years.
What does WisdomTree U.S. High Yield Corporate Bond Fund invest in?
A substantial portion, at least 80%, of the fund's total holdings will typically be allocated to either the direct constituents of its benchmark index or to other investments exhibiting highly comparable economic attributes. This underlying index seeks to track the performance of specific, lower-rated corporate bond issuers within the U.S., hand-picked for their robust fundamental health and appealing income generation potential. Furthermore, the fund is classified as non-diversified.