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

WisdomTree U.S. Corporate Bond Fund (QIG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.95% ($2.17 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 $18M.

QIG fund composition

QIG holds 490 positions. It charges an expense ratio of 0.18%, and manages $17.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about WisdomTree U.S. Corporate Bond Fund (QIG)

What is WisdomTree U.S. Corporate Bond Fund's dividend yield?
WisdomTree U.S. Corporate Bond Fund (QIG) pays a current trailing twelve-month dividend yield of 4.95%, which works out to $2.17 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. 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. Corporate Bond Fund increased its dividend?
WisdomTree U.S. Corporate Bond Fund (QIG) has increased its dividend for 4 consecutive years.
What does WisdomTree U.S. Corporate Bond Fund invest in?
Typically, this fund invests at least 80% of its total capital in securities found within its benchmark index, or in other assets that share nearly identical financial characteristics. The index itself is structured to mirror the performance of specific companies within the U.S. investment-grade corporate bond sector, chosen for their robust financial health and attractive income-generating capabilities. Investors should be aware that this fund operates as a non-diversified entity.