QIG is WisdomTree's WisdomTree U.S. Corporate Bond Fund (Corporate Bond). Trading at $44.32. Current dividend yield: 4.89%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 4.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1750 |
| 5-year dividend CAGR | 8.18% |
| 3-year dividend CAGR | 5.73% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1750 |
| 2026-03-26 | $0.2000 |
| 2026-02-24 | $0.1600 |
| 2026-01-27 | $0.1800 |
| 2025-12-26 | $0.1840 |
| 2025-11-24 | $0.1850 |
| 2025-10-28 | $0.1800 |
| 2025-09-25 | $0.1700 |
About QIG
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. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
Track QIG in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.