Annual Dividend (TTM)
$2.3493
Monthly
Dividend Yield
5.17%
Last ex-date: Feb 27, 2026
5-Year CAGR
-23.34%
Compound annual growth rate
Dividend Growth
13.80%
Year-over-year change

WisdomTree U.S. Corporate Bond Fund (QIG) 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$0.1650
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)13.80%
3-Year CAGR-42.65%
5-Year CAGR-23.34%
10-Year CAGR-10.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6578
10-Year Average$1.5654
First PaymentMay 23, 2016

WisdomTree U.S. Corporate Bond Fund (QIG) 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. Corporate Bond Fund (QIG) 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-$0.1650Monthly
Jan 30, 2026-Jan 30, 2026-$0.1750Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.1800Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$0.1843Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.1850Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Oct 27, 2025$0.1800Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Sep 24, 2025$0.1700Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Aug 25, 2025$0.1850Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Jul 25, 2025$0.1900Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 24, 2025$0.1700Monthly
May 27, 2025May 27, 2025May 29, 2025May 23, 2025$0.1900Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Apr 24, 2025$0.1750Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 25, 2025$0.2000Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Feb 24, 2025$0.1650Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Jan 27, 2025$0.1750Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 28, 2023$0.2103Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Nov 22, 2024$0.1800Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 28, 2023$0.1800Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 28, 2023$0.1800Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 28, 2023$0.1800Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 28, 2023$0.1750Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 28, 2023$0.1650Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 28, 2023$0.1600Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 28, 2023$0.1430Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 28, 2023$0.1580Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 28, 2023$0.1580Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 28, 2023$0.1580Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 13, 2022$0.1575Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Dec 13, 2022$0.1550Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Dec 13, 2022$0.1550Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 13, 2022$0.1600Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Dec 13, 2022$0.1600Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Dec 13, 2022$0.1650Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 13, 2022$0.1700Monthly
May 24, 2023May 25, 2023May 30, 2023Dec 13, 2022$0.1700Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Dec 13, 2022$0.1700Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 13, 2022$0.1600Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Dec 13, 2022$0.1300Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Dec 13, 2022$0.1300Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 5, 2022$0.4500Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Jan 5, 2022$0.2000Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Jan 5, 2022$0.1700Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 5, 2022$0.1600Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Jan 5, 2022$0.1250Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jan 5, 2022$0.1250Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 5, 2022$0.1050Monthly
May 24, 2022May 25, 2022May 27, 2022Jan 5, 2022$0.1000Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Jan 5, 2022$0.1000Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 5, 2022$0.1000Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Jan 5, 2022$0.1000Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 5, 2022$0.1000Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 18, 2021$0.1000Monthly
Dec 7, 2021Dec 8, 2021Dec 10, 2021Dec 6, 2021$0.0957Annual
Nov 23, 2021Nov 24, 2021Nov 29, 2021Jan 18, 2021$0.1000Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Jan 18, 2021$0.1000Monthly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 18, 2021$0.1100Monthly
Aug 25, 2021Aug 26, 2021Aug 30, 2021Jan 18, 2021$0.1100Monthly
Jul 26, 2021Jul 27, 2021Jul 29, 2021Jul 23, 2021$0.1100Monthly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 18, 2021$0.1100Monthly
May 24, 2021May 25, 2021May 27, 2021Jan 18, 2021$0.1050Monthly
Apr 26, 2021Apr 27, 2021Apr 29, 2021Jan 18, 2021$0.1050Monthly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 18, 2021$0.1000Monthly
Feb 22, 2021Feb 23, 2021Feb 25, 2021Jan 18, 2021$0.0975Monthly
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 18, 2021$0.0975Monthly
Dec 21, 2020-Dec 24, 2020Jan 7, 2020$0.1025Monthly
Dec 8, 2020-Dec 11, 2020Dec 7, 2020$0.1904Monthly
Nov 23, 2020-Nov 27, 2020Jan 7, 2020$0.0950Monthly
Oct 27, 2020-Oct 30, 2020Oct 26, 2020$0.1025Monthly
Sep 22, 2020-Sep 25, 2020Jan 7, 2020$0.1025Monthly
Aug 25, 2020-Aug 28, 2020Jan 7, 2020$0.0975Monthly
Jul 28, 2020-Jul 31, 2020Jul 27, 2020$0.0975Monthly
Jun 23, 2020-Jun 26, 2020Jan 7, 2020$0.1000Monthly
May 26, 2020-May 29, 2020Jan 7, 2020$0.0900Monthly
Apr 21, 2020-Apr 24, 2020Jan 7, 2020$0.1200Monthly
Mar 24, 2020-Mar 27, 2020Jan 7, 2020$0.1200Monthly
Feb 25, 2020-Feb 28, 2020Jan 7, 2020$0.1250Monthly
Jan 21, 2020-Jan 24, 2020Jan 7, 2020$0.1190Monthly
Dec 23, 2019-Dec 27, 2019Feb 25, 2019$0.1225Monthly
Nov 25, 2019-Nov 29, 2019Feb 25, 2019$0.1200Monthly
Oct 22, 2019-Oct 25, 2019Feb 25, 2019$0.1375Monthly
Sep 24, 2019-Sep 27, 2019Feb 25, 2019$0.1425Monthly
Aug 27, 2019-Aug 30, 2019Feb 25, 2019$0.1400Monthly
Jul 23, 2019-Jul 26, 2019Feb 25, 2019$0.1400Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1450Monthly
May 28, 2019-May 31, 2019May 24, 2019$0.1400Monthly
Apr 23, 2019-Apr 26, 2019Apr 22, 2019$0.1250Monthly
Mar 26, 2019-Mar 29, 2019Mar 25, 2019$0.1200Monthly
Feb 19, 2019-Feb 22, 2019Feb 15, 2019$0.1100Monthly
Jan 22, 2019-Jan 25, 2019Jan 18, 2019$0.1300Monthly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.1446Monthly
Nov 20, 2018-Nov 23, 2018Nov 19, 2018$0.1400Monthly
Oct 23, 2018-Oct 26, 2018Oct 22, 2018$0.1300Monthly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.1300Monthly
Aug 21, 2018-Aug 24, 2018Aug 20, 2018$0.1300Monthly
Jul 24, 2018-Jul 27, 2018Jul 23, 2018$0.1300Monthly
Jun 25, 2018-Jun 28, 2018Jun 22, 2018$0.1350Monthly
May 22, 2018-May 25, 2018May 21, 2018$0.1250Monthly
Apr 24, 2018-Apr 27, 2018Apr 23, 2018$0.1250Monthly
Mar 20, 2018-Mar 23, 2018Mar 19, 2018$0.1200Monthly
Feb 20, 2018-Feb 23, 2018Feb 16, 2018$0.1200Monthly
Jan 23, 2018-Jan 26, 2018Jan 22, 2018$0.1200Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.1422Monthly
Nov 21, 2017-Nov 27, 2017Nov 20, 2017$0.1375Monthly
Oct 24, 2017-Oct 27, 2017Oct 23, 2017$0.1375Monthly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1400Monthly
Aug 21, 2017-Aug 25, 2017Aug 18, 2017$0.1325Monthly
Jul 24, 2017-Jul 28, 2017Jul 21, 2017$0.1250Monthly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.0950Monthly
May 22, 2017-May 26, 2017-$0.1000Monthly
Apr 24, 2017-Apr 28, 2017-$0.1050Monthly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.1050Monthly
Feb 17, 2017-Feb 24, 2017Feb 16, 2017$0.1100Monthly
Jan 23, 2017-Jan 27, 2017Jan 20, 2017$0.1100Monthly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.1224Monthly
Dec 5, 2016-Dec 9, 2016Dec 2, 2016$0.2449-
Nov 21, 2016-Nov 28, 2016Nov 18, 2016$0.1150Monthly
Oct 24, 2016-Oct 28, 2016Oct 21, 2016$0.1150Monthly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1150Monthly
Aug 22, 2016-Aug 26, 2016Aug 19, 2016$0.1050Monthly
Jul 25, 2016-Jul 29, 2016Jul 22, 2016$0.1050Monthly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.1050Monthly
May 23, 2016-May 27, 2016May 20, 2016$0.1050-