QHY is WisdomTree's WisdomTree U.S. High Yield Corporate Bond Fund (High Yield Bond). Trading at $45.58. Current dividend yield: 6.26%.
Dividend snapshot
| Annual dividend rate | $2.85 |
| Current yield | 6.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.2350 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $239M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.2350 |
| 2026-07-28 | $0.2450 |
| 2026-06-25 | $0.2250 |
| 2026-05-26 | $0.2450 |
| 2026-04-27 | $0.2300 |
| 2026-03-26 | $0.2650 |
| 2026-02-24 | $0.2100 |
| 2026-01-27 | $0.2300 |
About QHY
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
Frequently asked
What is QHY's dividend yield?
QHY (WisdomTree U.S. High Yield Corporate Bond Fund) currently has a dividend yield of 6.26%, which works out to about $2.85 in annual dividend payments per share.
When is QHY's next ex-dividend date?
QHY's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did QHY last pay a dividend?
QHY's most recent dividend payment date was Aug 28, 2026.
How often does QHY pay dividends?
QHY pays dividends on a monthly schedule.
Track QHY in DiviDrip
Add QHY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QHY and add your shares.
- View the QHY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QHY.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.