QSIG Distribution History & Yield

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

ETF Short-Term Bond Monthly payer Bond fund
$48.02
+0.02% today
as of Sep 9, 2026
TTM yield
4.45%
$2.135/share over the last 12 months
Forward yield
4.45%
$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
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Aug 26, 2026
$0.175 per share
Expense ratio
0.18%
AUM 52.9M
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
10.3
since May 23, 2016
1y total return
+2.5%
price -1.8% + distributions 4.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.1779 $17.79 Estimated
Sun, Oct 25, 2026 (in 46 days) Nov 8, 2026 $0.1779 $17.79 Estimated
Tue, Nov 24, 2026 (in 76 days) Dec 8, 2026 $0.1779 $17.79 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.1779 $17.79 Estimated
Sat, Jan 23, 2027 (in 136 days) Feb 6, 2027 $0.1779 $17.79 Estimated
Mon, Feb 22, 2027 (in 166 days) Mar 8, 2027 $0.1779 $17.79 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.1779 $17.79 Estimated
Fri, Apr 23, 2027 (in 226 days) May 7, 2027 $0.1779 $17.79 Estimated
Sun, May 23, 2027 (in 256 days) Jun 6, 2027 $0.1779 $17.79 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.1779 $17.79 Estimated
Thu, Jul 22, 2027 (in 316 days) Aug 5, 2027 $0.1779 $17.79 Estimated
Sat, Aug 21, 2027 (in 346 days) Sep 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 $2.135 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 24, 2023 to Aug 26, 2026; most recent $0.175$0.00$0.125$0.25May 24, 2023: $0.125May '23Jun 26, 2023: $0.125Jul 25, 2023: $0.13Aug 25, 2023: $0.13Sep 25, 2023: $0.135Oct 25, 2023: $0.135Oct '23Nov 24, 2023: $0.145Dec 22, 2023: $0.147Jan 25, 2024: $0.165Feb 23, 2024: $0.165Mar 22, 2024: $0.17Mar '24Apr 24, 2024: $0.17May 24, 2024: $0.17Jun 25, 2024: $0.17Jul 26, 2024: $0.175Aug 27, 2024: $0.175Aug '24Sep 25, 2024: $0.175Oct 28, 2024: $0.175Nov 25, 2024: $0.175Dec 26, 2024: $0.214Jan 28, 2025: $0.185Jan '25Feb 25, 2025: $0.15Mar 26, 2025: $0.20Apr 25, 2025: $0.175May 27, 2025: $0.19Jun 25, 2025: $0.175Jun '25Jul 28, 2025: $0.195Aug 26, 2025: $0.185Sep 25, 2025: $0.175Oct 28, 2025: $0.185Nov 24, 2025: $0.18Nov '25Dec 26, 2025: $0.19Jan 27, 2026: $0.18Feb 24, 2026: $0.125Mar 26, 2026: $0.20Apr 27, 2026: $0.175Apr '26May 26, 2026: $0.185Jun 25, 2026: $0.185Jul 28, 2026: $0.18Aug 26, 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): $1.405$1.4052026 YTD

How much QSIG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month563$26,990$1,200
$500 / month2,811$134,951$6,000
$1,000 / month5,621$269,902$12,000

Based on the forward yield of 4.45%. $10,000 in QSIG would currently pay about $445 a year ($37 a month on average). Model reinvestment and growth →

QSIG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 25, 2024 $0.175 +0.0%
Aug 27, 2024 $0.175 +0.0%
Jul 26, 2024 $0.175 +2.9%
Jun 25, 2024 $0.17 +0.0%
May 24, 2024 $0.17 +0.0%
Apr 24, 2024 $0.17 +0.0%
Mar 22, 2024 $0.17 +3.0%
Feb 23, 2024 $0.165 +0.0%
Jan 25, 2024 $0.165 +12.2%
Dec 22, 2023 $0.147 +1.4%
Nov 24, 2023 $0.145 +7.4%
Oct 25, 2023 $0.135 +0.0%
Sep 25, 2023 $0.135 +3.8%
Aug 25, 2023 $0.13 +0.0%
Jul 25, 2023 $0.13 +4.0%
Jun 26, 2023 $0.125 +0.0%
May 24, 2023 $0.125 +0.0%
Apr 24, 2023 $0.125 +0.0%
Mar 27, 2023 $0.125 +4.2%
Feb 22, 2023 $0.12 +0.0%
Jan 25, 2023 $0.12 +0.0%
Dec 23, 2022 $0.12 +0.0%
Nov 23, 2022 $0.12 +0.0%
Oct 25, 2022 $0.12 +0.0%
Sep 26, 2022 $0.12 +20.0%
Aug 25, 2022 $0.10 +0.0%
Jul 25, 2022 $0.10 +66.7%
Jun 24, 2022 $0.06 +9.1%
May 24, 2022 $0.055 +0.0%
Apr 25, 2022 $0.055 +10.0%
Mar 25, 2022 $0.05 +4.2%
Feb 22, 2022 $0.048 +0.0%
Jan 25, 2022 $0.048 -4.0%
Dec 27, 2021 $0.05 +0.0%
Dec 7, 2021 $0.205 Special
Nov 23, 2021 $0.05 +0.0%
Oct 25, 2021 $0.05 -9.1%
Sep 24, 2021 $0.055 +10.0%
Aug 25, 2021 $0.05 +0.0%
Jul 26, 2021 $0.05 +0.0%
Jun 24, 2021 $0.05 +0.0%
May 24, 2021 $0.05 -9.1%
Apr 26, 2021 $0.055 +0.0%
Mar 25, 2021 $0.055 -8.3%
Feb 22, 2021 $0.06 +0.0%
Jan 25, 2021 $0.06 -4.8%
Dec 21, 2020 $0.063 -61.6%
Dec 8, 2020 $0.164 +173.3%
Nov 23, 2020 $0.06 +0.0%
Oct 27, 2020 $0.06 -11.8%
Sep 22, 2020 $0.068 -12.8%
Aug 25, 2020 $0.078 -16.1%
Jul 28, 2020 $0.093 -7.0%
Jun 23, 2020 $0.10 +0.0%
May 26, 2020 $0.10 -9.1%
Apr 21, 2020 $0.11 +15.8%
Mar 24, 2020 $0.095 -5.0%
Feb 25, 2020 $0.10 +1.0%
Jan 21, 2020 $0.099 -2.9%
Dec 23, 2019 $0.102 +2.0%
Nov 25, 2019 $0.10 +0.0%
Oct 22, 2019 $0.10 +20.5%
Sep 24, 2019 $0.083 -24.5%
Aug 27, 2019 $0.11 +0.0%
Jul 23, 2019 $0.11 +0.0%
Jun 24, 2019 $0.11 +4.8%
May 28, 2019 $0.105 +0.0%
Apr 23, 2019 $0.105 +5.0%
Mar 26, 2019 $0.10 +0.0%
Feb 19, 2019 $0.10 +0.0%
Jan 22, 2019 $0.10 -10.7%
Dec 24, 2018 $0.112 +1.8%
Nov 20, 2018 $0.11 +10.0%
Oct 23, 2018 $0.10 +5.3%
Sep 25, 2018 $0.095 +0.0%
Aug 21, 2018 $0.095 +0.0%
Jul 24, 2018 $0.095 -3.1%
Jun 25, 2018 $0.098 +11.4%
May 22, 2018 $0.088 +0.0%
Apr 24, 2018 $0.088 +12.8%
Mar 20, 2018 $0.078 +0.0%
Feb 20, 2018 $0.078 +0.0%
Jan 23, 2018 $0.078 -13.3%
Dec 26, 2017 $0.09 +5.9%
Nov 21, 2017 $0.085 +0.0%
Oct 24, 2017 $0.085 -3.4%
Sep 26, 2017 $0.088 +10.0%
Aug 21, 2017 $0.08 +6.7%
Jul 24, 2017 $0.075 +0.0%
Jun 26, 2017 $0.075 +15.4%
May 22, 2017 $0.065 +0.0%
Apr 24, 2017 $0.065 +0.0%
Mar 27, 2017 $0.065 +8.3%
Feb 17, 2017 $0.06 +0.0%
Jan 23, 2017 $0.06 -14.3%
Dec 23, 2016 $0.07 +7.7%
Nov 21, 2016 $0.065 +0.0%
Oct 24, 2016 $0.065 +0.0%
Sep 26, 2016 $0.065 +18.2%
Aug 22, 2016 $0.055 +0.0%
Jul 25, 2016 $0.055 +0.0%
Jun 20, 2016 $0.055 +0.0%
May 23, 2016 $0.055

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -1.8% 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. 126 payments tracked. Data last refreshed Sep 9, 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 Sep 25, 2026 (in 16 days, 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 Oct 9, 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 Aug 26, 2026.

What is QSIG's distribution yield?

QSIG's trailing 12-month distribution yield is 4.45%, based on $2.135 per share paid over the last year and a share price of $48.02. The forward yield, using the indicated annual rate of $2.135 per share, is 4.45%.

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 4.45%, you would need about 563 shares of QSIG (roughly $26,990 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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