44.41
WisdomTree U.S. High Yield Corporate Bond Fund 株式 (QHY) 配当概要
配当落ち日
09/25/2026
年間配当
$2.70
配当利回り
6.08%
株価収益率
-
WisdomTree U.S. High Yield Corporate Bond Fund (QHY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/25/2026 | CD | $0.225 | 12/10/2025 | 09/25/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.235 | 12/10/2025 | 08/26/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.245 | 12/10/2025 | 07/28/2026 | 07/30/2026 |
| 06/25/2026 | CD | $0.225 | 12/10/2025 | 06/25/2026 | 06/29/2026 |
| 05/26/2026 | CD | $0.245 | 12/10/2025 | 05/26/2026 | 05/28/2026 |
| 04/27/2026 | CD | $0.23 | 12/10/2025 | 04/27/2026 | 04/29/2026 |
| 03/26/2026 | CD | $0.265 | 12/10/2025 | 03/26/2026 | 03/30/2026 |
| 02/24/2026 | CD | $0.21 | 12/10/2025 | 02/24/2026 | 02/26/2026 |
| 01/27/2026 | CD | $0.23 | 12/10/2025 | 01/27/2026 | 01/29/2026 |
| 12/26/2025 | CD | $0.2637 | 12/24/2025 | 12/26/2025 | 12/30/2025 |
| 11/24/2025 | CD | $0.245 | 11/21/2025 | 11/24/2025 | 11/26/2025 |
| 10/28/2025 | CD | $0.235 | 10/27/2025 | 10/28/2025 | 10/30/2025 |
| 09/25/2025 | CD | $0.225 | 09/24/2025 | 09/25/2025 | 09/29/2025 |
| 08/26/2025 | CD | $0.24 | 08/25/2025 | 08/26/2025 | 08/28/2025 |
| 07/28/2025 | CD | $0.25 | 07/25/2025 | 07/28/2025 | 07/30/2025 |
| 06/25/2025 | CD | $0.235 | 06/24/2025 | 06/25/2025 | 06/27/2025 |
| 05/27/2025 | CD | $0.245 | 05/23/2025 | 05/27/2025 | 05/29/2025 |
| 04/25/2025 | CD | $0.245 | 04/24/2025 | 04/25/2025 | 04/29/2025 |
| 03/26/2025 | CD | $0.27 | 03/25/2025 | 03/26/2025 | 03/28/2025 |
| 02/25/2025 | CD | $0.215 | 02/24/2025 | 02/25/2025 | 02/27/2025 |
| 01/28/2025 | CD | $0.24 | 01/27/2025 | 01/28/2025 | 01/30/2025 |
| 12/26/2024 | CD | $0.2823 | 12/28/2023 | 12/26/2024 | 12/30/2024 |
| 11/25/2024 | CD | $0.24 | 12/28/2023 | 11/25/2024 | 11/27/2024 |
| 10/28/2024 | CD | $0.24 | 12/28/2023 | 10/28/2024 | 10/30/2024 |
| 09/25/2024 | CD | $0.24 | 12/28/2023 | 09/25/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.24 | 12/28/2023 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.24 | 12/28/2023 | 07/26/2024 | 07/30/2024 |
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