WisdomTree U.S. Corporate Bond Fund (QIG) Dividends

Last dividend for WisdomTree U.S. Corporate Bond Fund (QIG) as of June 15, 2026 is 0.19 USD. The forward dividend yield for QIG as of June 15, 2026 is 4.99%. Average dividend growth rate for stock WisdomTree U.S. Corporate Bond Fund (QIG) for past three years is 20.66%.

Dividend history for stock QIG (WisdomTree U.S. Corporate Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

WisdomTree U.S. Corporate Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-26 2026-05-28 0.1850 USD (5.71%) 44.54 USD 44.54 USD
2026-04-27 2026-04-29 0.1750 USD (-12.50%) 44.35 USD 44.35 USD
2026-03-26 2026-03-30 0.2000 USD (25%) 44.11 USD 44.11 USD
2026-02-24 2026-02-26 0.1600 USD (-11.11%) 44.95 USD 44.95 USD
2026-01-27 2026-01-29 0.1800 USD (-2.33%) 45.01 USD 45.01 USD
2025-12-26 2025-12-30 0.1843 USD (-0.38%) 45.07 USD 45.07 USD
2025-11-24 2025-11-26 0.1850 USD (2.78%) 45.35 USD 45.35 USD
2025-10-28 2025-10-30 0.1800 USD (5.88%) 45.71 USD 45.71 USD
2025-09-25 2025-09-29 0.1700 USD (-8.11%) 45.10 USD 45.10 USD
2025-08-26 2025-08-28 0.1850 USD (-2.63%) 44.83 USD 44.83 USD
2025-07-28 2025-07-30 0.1900 USD (11.76%) 44.71 USD 44.71 USD
2025-06-25 2025-06-27 0.1700 USD (-10.53%) 44.46 USD 44.46 USD
2025-05-27 2025-05-29 0.1900 USD (8.57%) 43.99 USD 43.99 USD
2025-04-25 2025-04-29 0.1750 USD (-12.50%) 44.19 USD 44.19 USD
2025-03-26 2025-03-28 0.2000 USD (21.21%) 44.09 USD 44.09 USD
2025-02-25 2025-02-27 0.1650 USD (-5.71%) 44.54 USD 44.54 USD
2025-01-28 2025-01-30 0.1750 USD (-16.79%) 43.89 USD 43.89 USD
2024-12-26 2024-12-30 0.2103 USD (16.83%) 43.95 USD 43.95 USD
2024-11-25 2024-11-27 0.1800 USD 44.46 USD 44.46 USD
2024-10-28 2024-10-30 0.1800 USD 44.58 USD 44.58 USD
2024-09-25 2024-09-27 0.1800 USD 45.76 USD 45.57 USD
2024-08-27 2024-08-29 0.1800 USD (2.86%) 45.46 USD 45.10 USD
2024-07-26 2024-07-30 0.1750 USD (6.06%) 44.35 USD 43.82 USD
2024-06-25 2024-06-27 0.1650 USD (3.13%) 44.16 USD 43.46 USD
2024-05-24 2024-05-30 0.1600 USD (11.89%) 43.76 USD 42.91 USD
2024-04-24 2024-04-29 0.1430 USD (-9.49%) 43.13 USD 42.14 USD
2024-03-22 2024-03-27 0.1580 USD 44.27 USD 43.11 USD
2024-02-23 2024-02-28 0.1580 USD 44.00 USD 42.69 USD
2024-01-25 2024-01-30 0.1580 USD 44.39 USD 42.92 USD
2023-12-22 2023-12-28 0.1580 USD (1.94%) 44.71 USD 43.07 USD
2023-11-24 2023-11-29 0.1550 USD 42.81 USD 41.10 USD
2023-10-25 2023-10-30 0.1550 USD (-3.13%) 41.02 USD 39.24 USD
2023-09-25 2023-09-28 0.1600 USD 42.21 USD 40.23 USD
2023-08-25 2023-08-30 0.1600 USD (-3.03%) 42.84 USD 40.67 USD
2023-07-25 2023-07-28 0.1650 USD (-2.94%) 43.69 USD 41.32 USD
2023-06-26 2023-06-29 0.1700 USD 43.75 USD 41.23 USD
2023-05-24 2023-05-30 0.1700 USD 43.35 USD 40.69 USD
2023-04-24 2023-04-27 0.1700 USD (6.25%) 44.40 USD 41.52 USD
2023-03-27 2023-03-30 0.1600 USD (23.08%) 43.96 USD 40.95 USD
2023-02-22 2023-02-27 0.1300 USD 43.29 USD 40.18 USD
2023-01-25 2023-01-30 0.1300 USD (-71.11%) 44.96 USD 41.61 USD
2022-12-23 2022-12-29 0.4500 USD (125%) 43.76 USD 40.37 USD
2022-11-23 2022-11-29 0.2000 USD (17.65%) 44.03 USD 40.21 USD
2022-10-25 2022-10-28 0.1700 USD (6.25%) 41.76 USD 37.96 USD
2022-09-26 2022-09-29 0.1600 USD (28%) 42.61 USD 38.58 USD
2022-08-25 2022-08-30 0.1250 USD 45.70 USD 41.22 USD
2022-07-25 2022-07-28 0.1250 USD (19.05%) 46.01 USD 41.39 USD
2022-06-24 2022-06-29 0.1050 USD (5%) 45.13 USD 40.48 USD
2022-05-24 2022-05-27 0.1000 USD 46.42 USD 41.55 USD
2022-04-25 2022-04-28 0.1000 USD 46.87 USD 41.86 USD
2022-03-25 2022-03-30 0.1000 USD 48.54 USD 43.26 USD
2022-02-22 2022-02-25 0.1000 USD 50.20 USD 44.64 USD
2022-01-25 2022-01-28 0.1000 USD 51.97 USD 46.13 USD
2021-12-27 2021-12-30 0.1000 USD (4.17%) 53.92 USD 47.77 USD
2021-12-07 2021-12-10 0.0960 USD (-4%) 54.17 USD 47.91 USD
2021-11-23 2021-11-29 0.1000 USD 53.25 USD 47.00 USD
2021-10-25 2021-10-28 0.1000 USD (-9.09%) 53.72 USD 47.33 USD
2021-09-24 2021-09-29 0.1100 USD 54.71 USD 48.11 USD
2021-08-25 2021-08-30 0.1100 USD 54.66 USD 47.97 USD
2021-07-26 2021-07-29 0.1100 USD 54.95 USD 48.13 USD
2021-06-24 2021-06-29 0.1100 USD (4.76%) 54.20 USD 47.38 USD
2021-05-24 2021-05-27 0.1050 USD 53.10 USD 46.32 USD
2021-04-26 2021-04-29 0.1050 USD (5%) 53.15 USD 46.27 USD
2021-03-25 2021-03-30 0.1000 USD (2.04%) 52.29 USD 45.44 USD
2021-02-22 2021-02-25 0.0980 USD 53.38 USD 46.30 USD
2021-01-25 2021-01-28 0.0980 USD (-4.85%) 55.06 USD 47.66 USD
2020-12-21 2020-12-24 0.1030 USD (-45.79%) 55.49 USD 47.95 USD
2020-12-08 2020-12-11 0.1900 USD (100%) 55.51 USD 47.88 USD
2020-11-23 2020-11-27 0.0950 USD (-7.77%) 55.97 USD 48.12 USD
2020-10-27 2020-10-30 0.1030 USD 55.09 USD 47.28 USD
2020-09-22 2020-09-25 0.1030 USD (5.10%) 55.25 USD 47.33 USD
2020-08-25 2020-08-28 0.0980 USD 55.13 USD 47.13 USD
2020-07-28 2020-07-31 0.0980 USD (-2%) 55.79 USD 47.62 USD
2020-06-23 2020-06-26 0.1000 USD (11.11%) 54.34 USD 46.30 USD
2020-05-26 2020-05-29 0.0900 USD (-25%) 53.25 USD 45.29 USD
2020-04-21 2020-04-24 0.1200 USD 52.97 USD 44.97 USD
2020-03-24 2020-03-27 0.1200 USD (-4%) 47.72 USD 40.42 USD
2020-02-25 2020-02-28 0.1250 USD (5.04%) 53.81 USD 45.46 USD
2020-01-21 2020-01-24 0.1190 USD (-3.25%) 52.87 USD 44.57 USD
2019-12-23 2019-12-27 0.1230 USD (2.50%) 52.31 USD 43.99 USD
2019-11-25 2019-11-29 0.1200 USD (-13.04%) 52.36 USD 43.93 USD
2019-10-22 2019-10-25 0.1380 USD (-3.16%) 52.00 USD 43.53 USD
2019-09-24 2019-09-27 0.1425 USD (1.79%) 43.53 USD 52.14 USD
2019-08-27 2019-08-30 0.1400 USD 52.63 USD 43.94 USD
2019-07-23 2019-07-26 0.1400 USD (-3.45%) 51.11 USD 42.56 USD
2019-06-24 2019-06-28 0.1450 USD (3.57%) 51.05 USD 42.39 USD
2019-05-28 2019-05-31 0.1400 USD (12%) 49.69 USD 41.15 USD
2019-04-23 2019-04-26 0.1250 USD (4.17%) 49.29 USD 40.70 USD
2019-03-26 2019-03-29 0.1200 USD (9.09%) 49.40 USD 40.69 USD
2019-02-19 2019-02-22 0.1100 USD (-15.38%) 48.40 USD 39.76 USD
2019-01-22 2019-01-25 0.1300 USD (-10.34%) 47.73 USD 39.13 USD
2018-12-24 2018-12-28 0.1450 USD (3.57%) 47.41 USD 38.76 USD
2018-11-20 2018-11-23 0.1400 USD (7.69%) 47.02 USD 38.32 USD
2018-10-23 2018-10-26 0.1300 USD 47.22 USD 38.38 USD
2018-09-25 2018-09-28 0.1300 USD 47.34 USD 38.36 USD
2018-08-21 2018-08-24 0.1300 USD 47.78 USD 38.61 USD
2018-07-24 2018-07-27 0.1300 USD (-3.70%) 47.66 USD 38.41 USD
2018-06-25 2018-06-28 0.1350 USD (8%) 47.61 USD 38.27 USD
2018-05-22 2018-05-25 0.1250 USD 47.45 USD 38.03 USD
2018-04-24 2018-04-27 0.1250 USD (4.17%) 47.99 USD 38.36 USD
2018-03-20 2018-03-23 0.1200 USD 47.78 USD 38.10 USD
2018-02-20 2018-02-23 0.1200 USD 48.46 USD 38.54 USD
2018-01-23 2018-01-26 0.1200 USD (-15.49%) 49.50 USD 39.27 USD
2017-12-26 2017-12-29 0.1420 USD (2.90%) 49.41 USD 39.10 USD
2017-11-21 2017-11-27 0.1380 USD 49.43 USD 39.01 USD
2017-10-24 2017-10-27 0.1380 USD (-1.43%) 49.92 USD 39.29 USD
2017-09-26 2017-09-29 0.1400 USD (5.26%) 50.05 USD 39.28 USD
2017-08-21 2017-08-25 0.1330 USD (6.40%) 49.81 USD 38.98 USD
2017-07-24 2017-07-28 0.1250 USD (31.58%) 49.25 USD 38.44 USD
2017-06-26 2017-06-30 0.0950 USD (-5%) 49.85 USD 38.81 USD
2017-05-22 2017-05-26 0.1000 USD (-4.76%) 48.93 USD 38.02 USD
2017-04-24 2017-04-28 0.1050 USD 49.04 USD 38.03 USD
2017-03-27 2017-03-31 0.1050 USD (-4.55%) 48.22 USD 37.31 USD
2017-02-17 2017-02-24 0.1100 USD 47.93 USD 37.01 USD
2017-01-23 2017-01-27 0.1100 USD (-9.84%) 48.25 USD 37.17 USD
2016-12-23 2016-12-30 0.1220 USD (-50.20%) 48.07 USD 36.95 USD
2016-12-05 2016-12-09 0.2450 USD (113.04%) 48.14 USD 36.91 USD
2016-11-21 2016-11-28 0.1150 USD 48.43 USD 36.94 USD
2016-10-24 2016-10-28 0.1150 USD 50.10 USD 38.12 USD
2016-09-26 2016-09-30 0.1150 USD (9.52%) 50.35 USD 38.23 USD
2016-08-22 2016-08-26 0.1050 USD 50.49 USD 38.24 USD
2016-07-25 2016-07-29 0.1050 USD 50.75 USD 38.36 USD
2016-06-20 2016-06-24 0.1050 USD 50.08 USD 37.78 USD
2016-05-23 2016-05-27 0.1050 USD 49.70 USD 37.41 USD

QIG

Price: $44.50

52 week price:
43.90
45.87

Dividend Yield: 4.89%

5-year range yield:
2.13%
12.34%

Forward Dividend Yield: 4.99%

Dividend Per Share: 2.22 USD

Exchange: BTS

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 17.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: 20.66%

DGR5: 9.88%

Links: