DiviDrip · QHY

QHY — WisdomTree U.S. High Yield Corporate Bond Fund

QHY is WisdomTree's WisdomTree U.S. High Yield Corporate Bond Fund (High Yield Bond). Trading at $45.99. Current dividend yield: 6.25%.

Dividend snapshot

Annual dividend rate$2.93
Current yield6.25%
Payment frequencyMonthly
Next ex-dividend dateMay 27, 2026
Most recent payment dateApr 29, 2026
Last payment amount$0.2300
5-year dividend CAGR2.90%
3-year dividend CAGR6.77%
Expense ratio0.38%
Payout ratio0%
Market cap$239M
ExchangeBTS

Recent dividend payments

DateAmount / share
2026-04-27$0.2300
2026-03-26$0.2650
2026-02-24$0.2100
2026-01-27$0.2300
2025-12-26$0.2640
2025-11-24$0.2450
2025-10-28$0.2350
2025-09-25$0.2250

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.

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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