WisdomTree U.S. High Yield Corporate Bond Fund ( QHY) Dividends
Last dividend for WisdomTree U.S. High Yield Corporate Bond Fund (QHY) as of July 18, 2025 is 0.24 USD. The forward dividend yield for QHY as of July 18, 2025 is 6.13%. Average dividend growth rate for stock WisdomTree U.S. High Yield Corporate Bond Fund (QHY) for past three years is 7.66%.
Dividend history for stock QHY (WisdomTree U.S. High Yield Corporate Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
WisdomTree U.S. High Yield Corporate Bond Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-06-25 | 2025-06-27 | 0.2350 USD (-4.08%) | 46.04 USD | 46.04 USD |
2025-05-27 | 2025-05-29 | 0.2450 USD | 44.99 USD | 44.99 USD |
2025-04-25 | 2025-04-29 | 0.2450 USD (-9.26%) | 44.81 USD | 44.81 USD |
2025-03-26 | 2025-03-28 | 0.2700 USD (25.58%) | 45.03 USD | 45.03 USD |
2025-02-25 | 2025-02-27 | 0.2150 USD (-10.42%) | 45.84 USD | 45.84 USD |
2025-01-28 | 2025-01-30 | 0.2400 USD (-14.98%) | 45.53 USD | 45.53 USD |
2024-12-26 | 2024-12-30 | 0.2823 USD (17.63%) | 45.05 USD | 45.05 USD |
2024-11-25 | 2024-11-27 | 0.2400 USD | 45.93 USD | 45.93 USD |
2024-10-28 | 2024-10-30 | 0.2400 USD | 45.70 USD | 45.70 USD |
2024-09-25 | 2024-09-27 | 0.2400 USD | 46.14 USD | 46.14 USD |
2024-08-27 | 2024-08-29 | 0.2400 USD | 45.84 USD | 45.60 USD |
2024-07-26 | 2024-07-30 | 0.2400 USD | 45.17 USD | 44.70 USD |
2024-06-25 | 2024-06-27 | 0.2400 USD (2.13%) | 44.76 USD | 44.06 USD |
2024-05-24 | 2024-05-30 | 0.2350 USD | 44.61 USD | 43.68 USD |
2024-04-24 | 2024-04-29 | 0.2350 USD | 44.37 USD | 43.22 USD |
2024-03-22 | 2024-03-27 | 0.2350 USD (2.17%) | 45.27 USD | 43.86 USD |
2024-02-23 | 2024-02-28 | 0.2300 USD | 44.87 USD | 43.25 USD |
2024-01-25 | 2024-01-30 | 0.2300 USD (-14.81%) | 45.19 USD | 43.34 USD |
2023-12-22 | 2023-12-28 | 0.2700 USD (12.50%) | 45.46 USD | 43.37 USD |
2023-11-24 | 2023-11-29 | 0.2400 USD | 43.76 USD | 41.50 USD |
2023-10-25 | 2023-10-30 | 0.2400 USD | 42.18 USD | 39.79 USD |
2023-09-25 | 2023-09-28 | 0.2400 USD | 43.34 USD | 40.65 USD |
2023-08-25 | 2023-08-30 | 0.2400 USD (2.13%) | 43.83 USD | 40.89 USD |
2023-07-25 | 2023-07-28 | 0.2350 USD (2.17%) | 44.31 USD | 41.10 USD |
2023-06-26 | 2023-06-29 | 0.2300 USD | 43.62 USD | 40.25 USD |
2023-05-24 | 2023-05-30 | 0.2300 USD | 43.19 USD | 39.65 USD |
2023-04-24 | 2023-04-27 | 0.2300 USD (12.20%) | 44.44 USD | 40.58 USD |
2023-03-27 | 2023-03-30 | 0.2050 USD | 43.38 USD | 39.40 USD |
2023-02-22 | 2023-02-27 | 0.2050 USD (-2.38%) | 43.88 USD | 39.67 USD |
2023-01-25 | 2023-01-30 | 0.2100 USD (-4.55%) | 45.36 USD | 40.82 USD |
2022-12-23 | 2022-12-29 | 0.2200 USD | 44.47 USD | 39.84 USD |
2022-11-23 | 2022-11-29 | 0.2200 USD | 44.86 USD | 39.99 USD |
2022-10-25 | 2022-10-28 | 0.2200 USD | 43.77 USD | 38.82 USD |
2022-09-26 | 2022-09-29 | 0.2200 USD (7.32%) | 42.59 USD | 37.59 USD |
2022-08-25 | 2022-08-30 | 0.2050 USD | 46.10 USD | 40.48 USD |
2022-07-25 | 2022-07-28 | 0.2050 USD (5.13%) | 46.01 USD | 40.21 USD |
2022-06-24 | 2022-06-29 | 0.1950 USD (2.63%) | 44.74 USD | 38.94 USD |
2022-05-24 | 2022-05-27 | 0.1900 USD (2.70%) | 46.14 USD | 39.98 USD |
2022-04-25 | 2022-04-28 | 0.1850 USD (2.78%) | 47.76 USD | 41.21 USD |
2022-03-25 | 2022-03-30 | 0.1800 USD (2.86%) | 48.69 USD | 41.85 USD |
2022-02-22 | 2022-02-25 | 0.1750 USD | 49.44 USD | 42.34 USD |
2022-01-25 | 2022-01-28 | 0.1750 USD (-2.78%) | 51.07 USD | 43.58 USD |
2021-12-27 | 2021-12-30 | 0.1800 USD | 52.60 USD | 44.73 USD |
2021-11-23 | 2021-11-29 | 0.1800 USD (2.86%) | 51.68 USD | 43.80 USD |
2021-10-25 | 2021-10-28 | 0.1750 USD | 52.28 USD | 44.16 USD |
2021-09-24 | 2021-09-29 | 0.1750 USD (1.16%) | 52.83 USD | 44.48 USD |
2021-08-25 | 2021-08-30 | 0.1730 USD (4.85%) | 52.72 USD | 44.23 USD |
2021-07-26 | 2021-07-29 | 0.1650 USD (-8.33%) | 52.68 USD | 44.05 USD |
2021-06-24 | 2021-06-29 | 0.1800 USD | 52.62 USD | 43.87 USD |
2021-05-24 | 2021-05-27 | 0.1800 USD (-2.70%) | 52.20 USD | 43.37 USD |
2021-04-26 | 2021-04-29 | 0.1850 USD (2.78%) | 52.21 USD | 43.23 USD |
2021-03-25 | 2021-03-30 | 0.1800 USD (-4.26%) | 51.79 USD | 42.73 USD |
2021-02-22 | 2021-02-25 | 0.1880 USD | 52.18 USD | 42.90 USD |
2021-01-25 | 2021-01-28 | 0.1880 USD (-5.05%) | 52.26 USD | 42.81 USD |
2020-12-21 | 2020-12-24 | 0.1980 USD | 51.92 USD | 42.38 USD |
2020-11-23 | 2020-11-27 | 0.1980 USD (-3.41%) | 51.40 USD | 41.80 USD |
2020-10-27 | 2020-10-30 | 0.2050 USD (-3.76%) | 50.25 USD | 40.71 USD |
2020-09-22 | 2020-09-25 | 0.2130 USD | 50.23 USD | 40.52 USD |
2020-08-25 | 2020-08-28 | 0.2130 USD (-2.29%) | 51.09 USD | 41.04 USD |
2020-07-28 | 2020-07-31 | 0.2180 USD (-0.91%) | 50.59 USD | 40.47 USD |
2020-06-23 | 2020-06-26 | 0.2200 USD (3.29%) | 49.40 USD | 39.35 USD |
2020-05-26 | 2020-05-29 | 0.2130 USD (15.14%) | 48.10 USD | 38.14 USD |
2020-04-21 | 2020-04-24 | 0.1850 USD (-13.15%) | 47.00 USD | 37.11 USD |
2020-03-24 | 2020-03-27 | 0.2130 USD (-5.33%) | 41.12 USD | 32.34 USD |
2020-02-25 | 2020-02-28 | 0.2250 USD (2.27%) | 51.37 USD | 40.19 USD |
2020-01-21 | 2020-01-24 | 0.2200 USD (13.40%) | 52.17 USD | 40.63 USD |
2019-12-23 | 2019-12-27 | 0.1940 USD (-11.82%) | 52.10 USD | 40.41 USD |
2019-11-25 | 2019-11-29 | 0.2200 USD (-8.33%) | 51.32 USD | 39.66 USD |
2019-10-22 | 2019-10-25 | 0.2400 USD | 51.33 USD | 39.50 USD |
2019-09-24 | 2019-09-27 | 0.2400 USD (4.35%) | 39.48 USD | 51.55 USD |
2019-08-27 | 2019-08-30 | 0.2300 USD (5.50%) | 51.28 USD | 39.28 USD |
2019-07-23 | 2019-07-26 | 0.2180 USD (-11.02%) | 51.26 USD | 39.09 USD |
2019-06-24 | 2019-06-28 | 0.2450 USD (4.26%) | 51.41 USD | 39.03 USD |
2019-05-28 | 2019-05-31 | 0.2350 USD | 50.40 USD | 38.08 USD |
2019-04-23 | 2019-04-26 | 0.2350 USD (18.69%) | 51.26 USD | 38.56 USD |
2019-03-26 | 2019-03-29 | 0.1980 USD (-13.91%) | 50.60 USD | 37.88 USD |
2019-02-19 | 2019-02-22 | 0.2300 USD | 49.97 USD | 37.27 USD |
2019-01-22 | 2019-01-25 | 0.2300 USD (-1.29%) | 49.28 USD | 36.58 USD |
2018-12-24 | 2018-12-28 | 0.2330 USD (513.16%) | 46.78 USD | 34.57 USD |
2018-12-04 | 2018-12-07 | 0.0380 USD (-81.46%) | 48.75 USD | 35.84 USD |
2018-11-20 | 2018-11-23 | 0.2050 USD (-4.65%) | 48.33 USD | 35.51 USD |
2018-10-23 | 2018-10-26 | 0.2150 USD (-10.42%) | 49.68 USD | 36.34 USD |
2018-09-25 | 2018-09-28 | 0.2400 USD | 49.70 USD | 36.20 USD |
2018-08-21 | 2018-08-24 | 0.2400 USD | 49.44 USD | 35.84 USD |
2018-07-24 | 2018-07-27 | 0.2400 USD | 49.18 USD | 35.48 USD |
2018-06-25 | 2018-06-28 | 0.2400 USD | 49.22 USD | 35.34 USD |
2018-05-22 | 2018-05-25 | 0.2400 USD | 49.16 USD | 35.12 USD |
2018-04-24 | 2018-04-27 | 0.2400 USD (4.35%) | 49.47 USD | 35.17 USD |
2018-03-20 | 2018-03-23 | 0.2300 USD | 49.15 USD | 34.78 USD |
2018-02-20 | 2018-02-23 | 0.2300 USD | 49.83 USD | 35.09 USD |
2018-01-23 | 2018-01-26 | 0.2300 USD (-7.63%) | 50.40 USD | 35.33 USD |
2017-12-26 | 2017-12-29 | 0.2490 USD (-38.21%) | 50.18 USD | 35.02 USD |
2017-12-05 | 2017-12-08 | 0.4030 USD (62.50%) | 50.70 USD | 35.21 USD |
2017-11-21 | 2017-11-27 | 0.2480 USD | 50.75 USD | 34.96 USD |
2017-10-24 | 2017-10-27 | 0.2480 USD (-1.98%) | 51.28 USD | 35.15 USD |
2017-09-26 | 2017-09-29 | 0.2530 USD (4.12%) | 51.41 USD | 35.07 USD |
2017-08-21 | 2017-08-25 | 0.2430 USD (2.10%) | 50.99 USD | 34.62 USD |
2017-07-24 | 2017-07-28 | 0.2380 USD (-0.83%) | 51.63 USD | 34.88 USD |
2017-06-26 | 2017-06-30 | 0.2400 USD (4.35%) | 51.23 USD | 34.45 USD |
2017-05-22 | 2017-05-26 | 0.2300 USD | 51.75 USD | 34.64 USD |
2017-04-24 | 2017-04-28 | 0.2300 USD | 51.02 USD | 34.00 USD |
2017-03-27 | 2017-03-31 | 0.2300 USD (2.22%) | 50.96 USD | 33.81 USD |
2017-02-17 | 2017-02-24 | 0.2250 USD | 50.55 USD | 33.38 USD |
2017-01-23 | 2017-01-27 | 0.2250 USD (-8.91%) | 51.00 USD | 33.53 USD |
2016-12-23 | 2016-12-30 | 0.2470 USD (-33.60%) | 51.05 USD | 33.42 USD |
2016-12-05 | 2016-12-09 | 0.3720 USD (58.30%) | 50.49 USD | 32.89 USD |
2016-11-21 | 2016-11-28 | 0.2350 USD | 49.70 USD | 32.14 USD |
2016-10-24 | 2016-10-28 | 0.2350 USD (2.17%) | 51.76 USD | 33.31 USD |
2016-09-26 | 2016-09-30 | 0.2300 USD | 51.39 USD | 32.92 USD |
2016-08-22 | 2016-08-26 | 0.2300 USD | 50.59 USD | 32.26 USD |
2016-07-25 | 2016-07-29 | 0.2300 USD (2.22%) | 51.05 USD | 32.41 USD |
2016-06-20 | 2016-06-24 | 0.2250 USD | 49.96 USD | 31.57 USD |
2016-05-23 | 2016-05-27 | 0.2250 USD | 49.71 USD | 31.27 USD |
QHY
Price: $46.09
Forward Dividend Yield: 6.13%
Dividend Per Share: 2.82 USD
Exchange: BTS
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 198.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 7.66%
DGR5: 1.33%