QSIG Distribution History & Yield

WisdomTree U.S. Short-Term Corporate Bond Fund · Cboe US

ETF Short-Term Bond Monthly payer Bond fund
$47.62
-0.17% today
as of Oct 25, 2026
TTM yield
4.48%
$2.135/share over the last 12 months
Forward yield
4.48%
$2.135/share indicated annual rate
Annual distribution
$2.135
per share, forward
Per payment
$0.1779
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 25, 2026 Estimated
today
Next pay date
Nov 8, 2026
in 14 days
Last ex-distribution date
Sep 25, 2026
$0.175 per share
Expense ratio
0.18%
AUM 52.0M
Consistency
90/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
10.4
since May 23, 2016
1y total return
+1.6%
price -2.7% + distributions 4.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Oct 25, 2026 (today) Nov 8, 2026 $0.1779 $17.79 Estimated
Tue, Nov 24, 2026 (in 30 days) Dec 8, 2026 $0.1779 $17.79 Estimated
Thu, Dec 24, 2026 (in 60 days) Jan 7, 2027 $0.1779 $17.79 Estimated
Sat, Jan 23, 2027 (in 90 days) Feb 6, 2027 $0.1779 $17.79 Estimated
Mon, Feb 22, 2027 (in 120 days) Mar 8, 2027 $0.1779 $17.79 Estimated
Wed, Mar 24, 2027 (in 150 days) Apr 7, 2027 $0.1779 $17.79 Estimated
Fri, Apr 23, 2027 (in 180 days) May 7, 2027 $0.1779 $17.79 Estimated
Sun, May 23, 2027 (in 210 days) Jun 6, 2027 $0.1779 $17.79 Estimated
Tue, Jun 22, 2027 (in 240 days) Jul 6, 2027 $0.1779 $17.79 Estimated
Thu, Jul 22, 2027 (in 270 days) Aug 5, 2027 $0.1779 $17.79 Estimated
Sat, Aug 21, 2027 (in 300 days) Sep 4, 2027 $0.1779 $17.79 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 2027 $0.1779 $17.79 Estimated

Estimated dates and amounts are projected from QSIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.3129 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 26, 2023 to Sep 25, 2026; most recent $0.175$0.00$0.125$0.25Jun 26, 2023: $0.125Jun '23Jul 25, 2023: $0.13Aug 25, 2023: $0.13Sep 25, 2023: $0.135Oct 25, 2023: $0.135Nov 24, 2023: $0.145Nov '23Dec 22, 2023: $0.147Jan 25, 2024: $0.165Feb 23, 2024: $0.165Mar 22, 2024: $0.17Apr 24, 2024: $0.17Apr '24May 24, 2024: $0.17Jun 25, 2024: $0.17Jul 26, 2024: $0.175Aug 27, 2024: $0.175Sep 25, 2024: $0.175Sep '24Oct 28, 2024: $0.175Nov 25, 2024: $0.175Dec 26, 2024: $0.214Jan 28, 2025: $0.185Feb 25, 2025: $0.15Feb '25Mar 26, 2025: $0.20Apr 25, 2025: $0.175May 27, 2025: $0.19Jun 25, 2025: $0.175Jul 28, 2025: $0.195Jul '25Aug 26, 2025: $0.185Sep 25, 2025: $0.175Oct 28, 2025: $0.185Nov 24, 2025: $0.18Dec 26, 2025: $0.19Dec '25Jan 27, 2026: $0.18Feb 24, 2026: $0.125Mar 26, 2026: $0.20Apr 27, 2026: $0.175May 26, 2026: $0.185May '26Jun 25, 2026: $0.185Jul 28, 2026: $0.18Aug 26, 2026: $0.175Sep 25, 2026: $0.175

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.893$0.89320172018: $1.115$1.11520182019: $1.225$1.22520192020: $1.19$1.1920202021: $0.635$0.63520212022: $0.996$0.99620222023: $1.562$1.56220232024: $2.099$2.09920242025: $2.185$2.18520252026 (YTD): $1.58$1.582026 YTD

How much QSIG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month563$26,765$1,200
$500 / month2,811$133,827$6,000
$1,000 / month5,621$267,653$12,000

Based on the forward yield of 4.48%. $10,000 in QSIG would currently pay about $448 a year ($37 a month on average). Model reinvestment and growth →

QSIG distribution history

Ex-datePay dateAmountChange
Sep 25, 2026 — $0.175 +0.0%
Aug 26, 2026 — $0.175 -2.8%
Jul 28, 2026 — $0.18 -2.7%
Jun 25, 2026 — $0.185 +0.0%
May 26, 2026 — $0.185 +5.7%
Apr 27, 2026 — $0.175 -12.5%
Mar 26, 2026 — $0.20 +60.0%
Feb 24, 2026 — $0.125 -30.6%
Jan 27, 2026 — $0.18 -5.3%
Dec 26, 2025 — $0.19 +5.6%
Nov 24, 2025 — $0.18 -2.7%
Oct 28, 2025 — $0.185 +5.7%
Sep 25, 2025 — $0.175 -5.4%
Aug 26, 2025 — $0.185 -5.1%
Jul 28, 2025 — $0.195 +11.4%
Jun 25, 2025 — $0.175 -7.9%
May 27, 2025 — $0.19 +8.6%
Apr 25, 2025 — $0.175 -12.5%
Mar 26, 2025 — $0.20 +33.3%
Feb 25, 2025 — $0.15 -18.9%
Jan 28, 2025 — $0.185 -13.6%
Dec 26, 2024 — $0.214 +22.3%
Nov 25, 2024 — $0.175 +0.0%
Oct 28, 2024 — $0.175 +0.0%

Payout risk check

Distribution stabilityLow risk

QSIG's last 12 distributions were very stable (consistency score 90/100).

Its share price moved -2.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About WisdomTree U.S. Short-Term Corporate Bond Fund

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.

Fund family: WisdomTree. Category: Short-Term Bond. First distribution on our records: May 23, 2016. 127 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

QSIG distribution FAQ

When is QSIG's next ex-distribution date?

QSIG's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1779 per share, expected on Nov 8, 2026.

How often does QSIG pay distributions?

QSIG pays distributions every month, 12 times a year. The most recent payment was $0.175 per share with an ex-date of Sep 25, 2026.

What is QSIG's distribution yield?

QSIG's trailing 12-month distribution yield is 4.48%, based on $2.135 per share paid over the last year and a share price of $47.62. The forward yield, using the indicated annual rate of $2.135 per share, is 4.48%.

How much does QSIG pay per share?

QSIG pays about $0.1779 per share each month, which works out to roughly $2.135 per share a year. 100 shares would collect about $213.50 a year.

Has QSIG grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, QSIG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of QSIG do I need to earn $100 a month?

At the current forward yield of 4.48%, you would need about 563 shares of QSIG (roughly $26,765 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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