WisdomTree U.S. High Yield Corporate Bond Fund (QHY)

BATS: QHY · Real-Time Price · USD
46.35
-0.11 (-0.23%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.23%
Assets $208.82M
Expense Ratio 0.38%
PE Ratio n/a
Shares Out 4.50M
Dividend (ttm) $2.89
Dividend Yield 6.24%
Ex-Dividend Date Feb 24, 2026
Payout Ratio n/a
1-Year Return +1.31%
Volume 22,211
Open 46.32
Previous Close 46.46
Day's Range 46.32 - 46.38
52-Week Low 43.05
52-Week High 47.00
Beta 0.45
Holdings 448
Inception Date Apr 27, 2016

About QHY

Fund Home Page

The WisdomTree U.S. High Yield Corporate Bond Fund (QHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index composed of high-yield, US corporate bonds. Constituents are selected and weighted by fundamental factors and bond risk characteristics. QHY was launched on Apr 27, 2016 and is issued by WisdomTree.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol QHY
ETF Provider WisdomTree
Index Tracked WisdomTree Fundamental U.S. High Yield Corporate Bond Index

Dividends

Ex-Dividend Amount Pay Date
Feb 24, 2026 $0.210 Feb 26, 2026
Jan 27, 2026 $0.230 Jan 29, 2026
Dec 26, 2025 $0.26372 Dec 30, 2025
Nov 24, 2025 $0.245 Nov 26, 2025
Oct 28, 2025 $0.235 Oct 30, 2025
Sep 25, 2025 $0.225 Sep 29, 2025
Full Dividend History

News

There is no news available yet.