WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) Dividend History
QSIG latest distribution
$0.1750per share · 0.0% vs previous
Ex-dividend dateSep 25Friday, 2026
Payment dateSep 29Tuesday, 2026
Paid.
- 4.48%trailing 12-month yield
- $2.13paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +13.0%5-year growth a year
QSIG dividend income calculator
- Income a year
- $213
- Each payment
- $18
- Value of the shares
- $4,762
- Yield
- 4.48%
At the latest close; trailing 12-month distributions of $2.13 per share, before tax.
QSIG distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QSIG distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
QSIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.58 | — | — | 9 |
| 2025 | $2.18 | +4.1% | 4.46% | 12 |
| 2024 | $2.10 | +34.4% | 4.37% | 12 |
| 2023 | $1.56 | +56.9% | 3.26% | 12 |
| 2022 | $0.9950 | +18.4% | 2.13% | 12 |
| 2021 | $0.8403 | −29.3% | 1.66% | 13 |
| 2020 | $1.19 | −3.0% | 2.29% | 13 |
Full history in the distribution table below.
QSIG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.25 | 4.33% | $2.13 | 4.3% |
| 3 years ago | $46.48 | 4.59% | $6.29 | 13.5% |
| 5 years ago | $51.00 | 4.19% | $8.78 | 17.2% |
| 10 years ago | $49.90 | 4.28% | $13.88 | 27.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QSIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 4.73% | 0.36% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
QSIG distribution history
127 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1750 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1750 | −2.8% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1800 | −2.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1850 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1850 | +5.7% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1750 | −12.5% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.2000 | +60.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1250 | −30.6% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1800 | −5.2% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1898 | +5.4% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1800 | −2.7% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1850 | +5.7% |
Show all 127 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1750 | −5.4% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1850 | −5.1% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1950 | +11.4% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1750 | −7.9% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.1900 | +8.6% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1750 | −12.5% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.2000 | +33.3% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1500 | −18.9% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.1850 | −13.5% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.2140 | +22.3% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1750 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1750 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1750 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1750 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.1750 | +2.9% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1700 | 0.0% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.1700 | 0.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.1700 | 0.0% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1700 | +3.0% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.1650 | 0.0% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.1650 | +12.6% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1465 | +1.0% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.1450 | +7.4% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.1350 | 0.0% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1350 | +3.8% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.1300 | 0.0% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.1300 | +4.0% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1250 | 0.0% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1250 | 0.0% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.1250 | 0.0% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1250 | +4.2% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.1200 | 0.0% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.1200 | 0.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1200 | 0.0% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.1200 | 0.0% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.1200 | 0.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1200 | +20.0% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.1000 | 0.0% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.1000 | +66.7% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.0600 | +9.1% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.0550 | 0.0% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.0550 | +10.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0500 | +5.3% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | $0.0475 | 0.0% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0475 | −5.0% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.0500 | −75.6% |
| 2021-12-07 | 2021-12-08 | 2021-12-10 | $0.2053 | +310.6% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.0500 | 0.0% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.0500 | −9.1% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.0550 | +10.0% |
| 2021-08-25 | 2021-08-26 | 2021-08-30 | $0.0500 | 0.0% |
| 2021-07-26 | 2021-07-27 | 2021-07-29 | $0.0500 | 0.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.0500 | 0.0% |
| 2021-05-24 | 2021-05-25 | 2021-05-27 | $0.0500 | −9.1% |
| 2021-04-26 | 2021-04-27 | 2021-04-29 | $0.0550 | 0.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.0550 | −8.3% |
| 2021-02-22 | 2021-02-23 | 2021-02-25 | $0.0600 | 0.0% |
| 2021-01-25 | 2021-01-26 | 2021-01-28 | $0.0600 | −4.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0625 | −61.8% |
| 2020-12-08 | 2020-12-09 | 2020-12-11 | $0.1637 | +172.9% |
| 2020-11-23 | 2020-11-24 | 2020-11-27 | $0.0600 | 0.0% |
| 2020-10-27 | 2020-10-28 | 2020-10-30 | $0.0600 | −11.1% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0675 | −12.9% |
| 2020-08-25 | 2020-08-26 | 2020-08-28 | $0.0775 | −16.2% |
| 2020-07-28 | 2020-07-29 | 2020-07-31 | $0.0925 | −7.5% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1000 | 0.0% |
| 2020-05-26 | 2020-05-27 | 2020-05-29 | $0.1000 | −9.1% |
| 2020-04-21 | 2020-04-22 | 2020-04-24 | $0.1100 | +15.8% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.0950 | −5.0% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.1000 | +1.0% |
| 2020-01-21 | 2020-01-22 | 2020-01-24 | $0.0990 | −2.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1020 | +2.0% |
| 2019-11-25 | 2019-11-26 | 2019-11-29 | $0.1000 | 0.0% |
| 2019-10-22 | 2019-10-23 | 2019-10-25 | $0.1000 | +21.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.0825 | −25.0% |
| 2019-08-27 | 2019-08-28 | 2019-08-30 | $0.1100 | 0.0% |
| 2019-07-23 | 2019-07-24 | 2019-07-26 | $0.1100 | 0.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1100 | +4.8% |
| 2019-05-28 | 2019-05-29 | 2019-05-31 | $0.1050 | 0.0% |
| 2019-04-23 | 2019-04-24 | 2019-04-26 | $0.1050 | +5.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.1000 | 0.0% |
| 2019-02-19 | 2019-02-20 | 2019-02-22 | $0.1000 | 0.0% |
| 2019-01-22 | 2019-01-23 | 2019-01-25 | $0.1000 | −11.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1124 | +2.2% |
| 2018-11-20 | 2018-11-21 | 2018-11-23 | $0.1100 | +10.0% |
| 2018-10-23 | 2018-10-24 | 2018-10-26 | $0.1000 | +5.3% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0950 | 0.0% |
| 2018-08-21 | 2018-08-22 | 2018-08-24 | $0.0950 | 0.0% |
| 2018-07-24 | 2018-07-25 | 2018-07-27 | $0.0950 | −2.6% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.0975 | +11.4% |
| 2018-05-22 | 2018-05-23 | 2018-05-25 | $0.0875 | 0.0% |
| 2018-04-24 | 2018-04-25 | 2018-04-27 | $0.0875 | +12.9% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.0775 | 0.0% |
| 2018-02-20 | 2018-02-21 | 2018-02-23 | $0.0775 | 0.0% |
| 2018-01-23 | 2018-01-24 | 2018-01-26 | $0.0775 | −13.4% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.0895 | +5.3% |
| 2017-11-21 | 2017-11-22 | 2017-11-27 | $0.0850 | 0.0% |
| 2017-10-24 | 2017-10-25 | 2017-10-27 | $0.0850 | −2.9% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0875 | +9.4% |
| 2017-08-21 | 2017-08-23 | 2017-08-25 | $0.0800 | +6.7% |
| 2017-07-24 | 2017-07-26 | 2017-07-28 | $0.0750 | 0.0% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.0750 | +15.4% |
| 2017-05-22 | 2017-05-24 | 2017-05-26 | $0.0650 | 0.0% |
| 2017-04-24 | 2017-04-26 | 2017-04-28 | $0.0650 | 0.0% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.0650 | +8.3% |
| 2017-02-17 | 2017-02-22 | 2017-02-24 | $0.0600 | 0.0% |
| 2017-01-23 | 2017-01-25 | 2017-01-27 | $0.0600 | −14.3% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.0700 | +7.7% |
| 2016-11-21 | 2016-11-23 | 2016-11-28 | $0.0650 | 0.0% |
| 2016-10-24 | 2016-10-26 | 2016-10-28 | $0.0650 | 0.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0650 | +18.2% |
| 2016-08-22 | 2016-08-24 | 2016-08-26 | $0.0550 | 0.0% |
| 2016-07-25 | 2016-07-27 | 2016-07-29 | $0.0550 | 0.0% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0550 | 0.0% |
| 2016-05-23 | 2016-05-25 | 2016-05-27 | $0.0550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QSIG dividend overview
WisdomTree U.S. Short-Term Corporate Bond Fund pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.13 per share, a yield of 4.48% at the latest close of $47.62. In 2025 it paid $2.18 per share, up 4.1% from 2024. Over five years distributions changed +13.0% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.43%, which indicates what the portfolio earns from here if rates stay where they are; see the QSIG bond profile.
Related: QSIG chart, QSIG performance, QSIG bond profile, QSIG overview.
QSIG dividends FAQ
Does QSIG pay a dividend?
Yes. QSIG pays monthly distributions and has paid them since 2016. The most recent was $0.1750 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the QSIG dividend yield?
QSIG paid $2.13 per share over the past 12 months, a trailing yield of 4.48% at the latest close of $47.62.
How often does QSIG pay dividends?
QSIG pays distributions monthly, 12 times a year.
How much did QSIG pay in dividends in 2025?
QSIG paid $2.18 per share in 12 distributions in 2025.
How much income does 100 shares of QSIG pay?
100 shares of QSIG would have paid about $213 over the past 12 months, before tax.