Cboe BZX · QHY
WisdomTree U.S. High Yield Corporate Bond Fund dividends & splits
$44.41−0.53%
Close Sep 28, 2026 · split-adjustedYield6.08%Annualised from the latest payment
Latest dividend$0.225Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$2.91+96.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.225 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.235 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.245 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.225 | Regular |
| May 26, 2026 | May 28, 2026 | $0.245 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.23 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.265 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.21 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.23 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.2637 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.245 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.235 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.225 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.24 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.25 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.235 | Regular |
| May 27, 2025 | May 29, 2025 | $0.245 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.245 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.27 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.215 | Regular |
| Jan 28, 2025 | Jan 30, 2025 | $0.24 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.2823 | Regular |
| Nov 25, 2024 | Nov 27, 2024 | $0.24 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.24 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.24 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.24 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.24 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology