QSIG ETF — WisdomTree U.S. Short-Term Corporate Bond Fund

WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG)

QSIG is a low-cost ETF. As of August 19, 2026, its distribution rate is 4.47%, its trailing-12-month yield is 4.44%, its expense ratio is 0.18%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Fund total return is 28.1% over the past 10.3 years, 304.5 points behind SPY at 332.6%.

At the current 4.47% distribution rate, a $10,000 investment would generate approximately $447 per year, or $37.25 per month on an equivalent basis.

WisdomTree U.S. Short-Term Corporate Bond Fund is an ETF that tracks an index of short-term U.S. investment-grade corporate bonds selected for favorable fundamental and income characteristics, investing at least 80% of assets in index components or economically similar securities. The fund distributes monthly and carries a current distribution rate in the mid-single digits with a low expense ratio of 0.18%. It appeals to income investors seeking regular cash flows from corporate debt with shorter maturities and lower interest-rate sensitivity than longer-duration bond funds.

QSIG performance versus SPY

Data as of August 19, 2026.

Fund total return is 28.1% over the past 10.3 years, 304.5 points behind SPY at 332.6%. Its deepest 1-year drawdown was 1.4%.

QSIG key facts

Data as of August 19, 2026.

Distribution Safety Score™

92 · Safe

Safety-Adjusted Yield

4.11%

Issuer

WisdomTree

Asset type

ETF

Asset class

Fixed Income

Inception date

04/27/2016

Expense ratio

0.18%

Distribution rate

4.47%

Distribution frequency

Monthly

Trailing yield

4.44%

Last close

$48.27

AUM

$53,123,682

Average volume

4647.0

Last dividend

$0.1800

Ex-dividend date

07/28/2026

Payment date

07/30/2026

Beta

0.39

How Dividend Vision calculates yield and returns

Distribution rate (4.47%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.44%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: WisdomTree; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QSIG risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.4%.

Who may consider QSIG — and who may not

QSIG may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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