What is QIG's market cap?

$16.83M, based on the Sep 28 close of $42.07.

Does WisdomTree U.S. Corporate Bond Fund pay a dividend?

Yes. The latest regular dividend was $0.18 per share (ex-date Sep 25), an annualised yield of 5.13%.

Cboe BZX · QIG

WisdomTree U.S. Corporate Bond Fund (QIG)

$42.07−0.69%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.07▼ 7.10% in range

Sep 29, 2025Low $42.07 · High $45.86Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

WisdomTree U.S. Corporate Bond Fund closed at $42.07 on Sep 28, down 0.69%, within 0.0% of its 52-week closing low. Volume of 5.3K shares was 7.33× its 20-day average (well above normal).

Split-adjusted performance: -3.5% over one month, -4.2% over six months, -6.7% over one year.

Short interest was 314 shares at the Sep 15 settlement, up 48.8% from the prior report (1.0 days to cover).

Market cap$16.8M400.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.13%$0.18 last paid

52-week range42.07 – 45.86−8.3% from high

Volume5.3K7.33× 20-day avg

Volatility · 60d4.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −3.5%3M −5.6%6M −4.2%YTD −6.6%1Y −6.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short314+48.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.1%of daily volume

News about WisdomTree U.S. Corporate Bond Fund

All news →

No recent articles focused on WisdomTree U.S. Corporate Bond Fund.

Quick answers

What is QIG's market cap?: $16.83M, based on the Sep 28 close of $42.07.
Does WisdomTree U.S. Corporate Bond Fund pay a dividend?: Yes. The latest regular dividend was $0.18 per share (ex-date Sep 25), an annualised yield of 5.13%.

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