QIG
WisdomTree U.S. Corporate Bond Fund·CBOE
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WisdomTree U.S. Corporate Bond Fund Fundamentals
Assets Under Management
17.72MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
5.34%
Discount/Premium to NAV
-0.04%
Shares Outstanding
400.00K
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.79% | -1.52% | -1.44% | +0.08% | -0.16% | -15.48% |
NAV Total Return | -1.86% | -0.84% | -0.71% | +4.41% | +14.41% | +3.84% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | 0.200 |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.160 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.180 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.184 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.185 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.180 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.170 |
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How Much Does QIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QIG?
Fund Flows
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