WisdomTree U.S. High Yield Corporate Bond Fund (003S.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€39.22
-€0.03-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.45 | -4.75% | ||
29 Sep 2026 | €0.19 | - | |
28 Aug 2026 | €0.20 | -5.32% | |
30 Jul 2026 | €0.21 | +7.9% | |
29 Jun 2026 | €0.20 | -6.3% | |
28 May 2026 | €0.21 | +6.76% | |
29 Apr 2026 | €0.20 | -14.87% | |
30 Mar 2026 | €0.23 | +30.02% | |
26 Feb 2026 | €0.18 | -7.43% | |
29 Jan 2026 | €0.19 | -14.39% | |
| €2.57 | -3.82% | ||
30 Dec 2025 | €0.22 | +6.32% | |
26 Nov 2025 | €0.21 | +3.95% | |
30 Oct 2025 | €0.20 | +5.91% | |
29 Sep 2025 | €0.19 | -6.65% | |
28 Aug 2025 | €0.21 | -6.11% | |
30 Jul 2025 | €0.22 | +9.15% | |
27 Jun 2025 | €0.20 | -6.88% | |
29 May 2025 | €0.22 | +0.1% | |
29 Apr 2025 | €0.22 | -13.67% | |
28 Mar 2025 | €0.25 | +20.51% | |
27 Feb 2025 | €0.21 | -10.44% | |
10Y Growth
11.62%
5Y Growth
5.4%
3Y Growth
-0.74%
1Y Growth
-8.45%
Community
FAQ
How much dividend does WisdomTree U.S. High Yield Corporate Bond Fund pay?▼
WisdomTree U.S. High Yield Corporate Bond Fund pays an annual dividend of €2.45 per share, with a dividend yield of 6.24%.
What is the dividend yield of WisdomTree U.S. High Yield Corporate Bond Fund?▼
The current dividend yield of WisdomTree U.S. High Yield Corporate Bond Fund is 6.24%.
When does WisdomTree U.S. High Yield Corporate Bond Fund pay dividends?▼
WisdomTree U.S. High Yield Corporate Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from WisdomTree U.S. High Yield Corporate Bond Fund?▼
The next dividend payment from WisdomTree U.S. High Yield Corporate Bond Fund is estimated for September 29, 2026.
How safe is the dividend of WisdomTree U.S. High Yield Corporate Bond Fund?▼
WisdomTree U.S. High Yield Corporate Bond Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.4%.
What is the dividend of WisdomTree U.S. High Yield Corporate Bond Fund?▼
WisdomTree U.S. High Yield Corporate Bond Fund currently pays a dividend of €0.20 per share.
When did I have to buy the shares of WisdomTree U.S. High Yield Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree U.S. High Yield Corporate Bond Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did WisdomTree U.S. High Yield Corporate Bond Fund pay the last dividend?▼
The last dividend payment from WisdomTree U.S. High Yield Corporate Bond Fund was made on August 28, 2026.
What was the dividend of WisdomTree U.S. High Yield Corporate Bond Fund in 2025?▼
In 2025, WisdomTree U.S. High Yield Corporate Bond Fund paid a total dividend of €2.57 per share.
In which currency does WisdomTree U.S. High Yield Corporate Bond Fund distribute the dividend?▼
WisdomTree U.S. High Yield Corporate Bond Fund distributes its dividends in EUR.