Annual Dividend (TTM)
$3.1387
Monthly
Dividend Yield
6.72%
Last ex-date: Feb 27, 2026
5-Year CAGR
-26.20%
Compound annual growth rate
Dividend Growth
8.33%
Year-over-year change

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2150
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)8.33%
3-Year CAGR-44.67%
5-Year CAGR-26.20%
10-Year CAGR-14.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2862
10-Year Average$2.4889
First PaymentMay 23, 2016

WisdomTree U.S. High Yield Corporate Bond Fund (QHY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree U.S. High Yield Corporate Bond Fund (QHY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 27, 2026-Feb 27, 2026-$0.2150Monthly
Jan 30, 2026-Jan 30, 2026-$0.2400Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.2300Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$0.2637Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.2450Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Oct 27, 2025$0.2350Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Sep 24, 2025$0.2250Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Aug 25, 2025$0.2400Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Jul 25, 2025$0.2500Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 24, 2025$0.2350Monthly
May 27, 2025May 27, 2025May 29, 2025May 23, 2025$0.2450Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Apr 24, 2025$0.2450Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 25, 2025$0.2700Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Feb 24, 2025$0.2150Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Jan 27, 2025$0.2400Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 28, 2023$0.2823Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Nov 22, 2024$0.2400Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 28, 2023$0.2400Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 28, 2023$0.2400Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 28, 2023$0.2400Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 28, 2023$0.2400Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 28, 2023$0.2400Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 28, 2023$0.2350Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 28, 2023$0.2350Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 28, 2023$0.2350Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 28, 2023$0.2300Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 28, 2023$0.2300Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 13, 2022$0.2699Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Dec 13, 2022$0.2400Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Dec 13, 2022$0.2400Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 13, 2022$0.2400Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Dec 13, 2022$0.2400Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Dec 13, 2022$0.2350Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 13, 2022$0.2300Monthly
May 24, 2023May 25, 2023May 30, 2023Dec 13, 2022$0.2300Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Dec 13, 2022$0.2300Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 13, 2022$0.2050Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Dec 13, 2022$0.2050Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Dec 13, 2022$0.2100Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 5, 2022$0.2200Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Jan 5, 2022$0.2200Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Jan 5, 2022$0.2200Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 5, 2022$0.2200Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Jan 5, 2022$0.2050Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jan 5, 2022$0.2050Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 5, 2022$0.1950Monthly
May 24, 2022May 25, 2022May 27, 2022Jan 5, 2022$0.1900Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Jan 5, 2022$0.1850Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 5, 2022$0.1800Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Jan 5, 2022$0.1750Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 5, 2022$0.1750Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 18, 2021$0.1800Monthly
Nov 23, 2021Nov 24, 2021Nov 29, 2021Jan 18, 2021$0.1800Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Jan 18, 2021$0.1750Monthly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 18, 2021$0.1750Monthly
Aug 25, 2021Aug 26, 2021Aug 30, 2021Jan 18, 2021$0.1725Monthly
Jul 26, 2021Jul 27, 2021Jul 29, 2021Jul 23, 2021$0.1645Monthly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 18, 2021$0.1800Monthly
May 24, 2021May 25, 2021May 27, 2021Jan 18, 2021$0.1800Monthly
Apr 26, 2021Apr 27, 2021Apr 29, 2021Jan 18, 2021$0.1850Monthly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 18, 2021$0.1800Monthly
Feb 22, 2021Feb 23, 2021Feb 25, 2021Jan 18, 2021$0.1875Monthly
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 18, 2021$0.1875Monthly
Dec 21, 2020-Dec 24, 2020Jan 7, 2020$0.1975Monthly
Nov 23, 2020-Nov 27, 2020Jan 7, 2020$0.1975Monthly
Oct 27, 2020-Oct 30, 2020Oct 26, 2020$0.2050Monthly
Sep 22, 2020-Sep 25, 2020Jan 7, 2020$0.2125Monthly
Aug 25, 2020-Aug 28, 2020Jan 7, 2020$0.2125Monthly
Jul 28, 2020-Jul 31, 2020Jul 27, 2020$0.2175Monthly
Jun 23, 2020-Jun 26, 2020Jan 7, 2020$0.2200Monthly
May 26, 2020-May 29, 2020Jan 7, 2020$0.2125Monthly
Apr 21, 2020-Apr 24, 2020Jan 7, 2020$0.1850Monthly
Mar 24, 2020-Mar 27, 2020Jan 7, 2020$0.2125Monthly
Feb 25, 2020-Feb 28, 2020Jan 7, 2020$0.2250Monthly
Jan 21, 2020-Jan 24, 2020Jan 7, 2020$0.2200Monthly
Dec 23, 2019-Dec 27, 2019Feb 25, 2019$0.1940Monthly
Nov 25, 2019-Nov 29, 2019Feb 25, 2019$0.2200Monthly
Oct 22, 2019-Oct 25, 2019Feb 25, 2019$0.2400Monthly
Sep 24, 2019-Sep 27, 2019Feb 25, 2019$0.2400Monthly
Aug 27, 2019-Aug 30, 2019Feb 25, 2019$0.2300Monthly
Jul 23, 2019-Jul 26, 2019Feb 25, 2019$0.2175Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.2450Monthly
May 28, 2019-May 31, 2019May 24, 2019$0.2350Monthly
Apr 23, 2019-Apr 26, 2019Apr 22, 2019$0.2350Monthly
Mar 26, 2019-Mar 29, 2019Mar 25, 2019$0.1980Monthly
Feb 19, 2019-Feb 22, 2019Feb 15, 2019$0.2300Monthly
Jan 22, 2019-Jan 25, 2019Jan 18, 2019$0.2300Monthly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.2329Monthly
Dec 4, 2018-Dec 7, 2018Dec 3, 2018$0.0375-
Nov 20, 2018-Nov 23, 2018Nov 19, 2018$0.2050Monthly
Oct 23, 2018-Oct 26, 2018Oct 22, 2018$0.2150Monthly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.2400Monthly
Aug 21, 2018-Aug 24, 2018Aug 20, 2018$0.2400Monthly
Jul 24, 2018-Jul 27, 2018Jul 23, 2018$0.2400Monthly
Jun 25, 2018-Jun 28, 2018Jun 22, 2018$0.2400Monthly
May 22, 2018-May 25, 2018May 21, 2018$0.2400Monthly
Apr 24, 2018-Apr 27, 2018Apr 23, 2018$0.2400Monthly
Mar 20, 2018-Mar 23, 2018Mar 19, 2018$0.2300Monthly
Feb 20, 2018-Feb 23, 2018Feb 16, 2018$0.2300Monthly
Jan 23, 2018-Jan 26, 2018Jan 22, 2018$0.2300Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.2490Monthly
Dec 5, 2017-Dec 8, 2017Dec 4, 2017$0.4026-
Nov 21, 2017-Nov 27, 2017Nov 20, 2017$0.2475Monthly
Oct 24, 2017-Oct 27, 2017Oct 23, 2017$0.2475Monthly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.2525Monthly
Aug 21, 2017-Aug 25, 2017Aug 18, 2017$0.2425Monthly
Jul 24, 2017-Jul 28, 2017Jul 21, 2017$0.2375Monthly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.2400Monthly
May 22, 2017-May 26, 2017-$0.2300Monthly
Apr 24, 2017-Apr 28, 2017-$0.2300Monthly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.2300Monthly
Feb 17, 2017-Feb 24, 2017Feb 16, 2017$0.2250Monthly
Jan 23, 2017-Jan 27, 2017Jan 20, 2017$0.2250Monthly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.2470Monthly
Dec 5, 2016-Dec 9, 2016Dec 2, 2016$0.3722-
Nov 21, 2016-Nov 28, 2016Nov 18, 2016$0.2350Monthly
Oct 24, 2016-Oct 28, 2016Oct 21, 2016$0.2350Monthly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2300Monthly
Aug 22, 2016-Aug 26, 2016Aug 19, 2016$0.2300Monthly
Jul 25, 2016-Jul 29, 2016Jul 22, 2016$0.2300Monthly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.2250Monthly
May 23, 2016-May 27, 2016May 20, 2016$0.2250-