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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
BATS: SHAG · Real-Time Price · USD
46.46
+0.10 (0.22%)
Oct 1, 2026, 4:00 PM EDT - Market closed

SHAG Dividend Information

SHAG has a dividend yield of 4.34% and paid $2.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.34%
Annual Dividend
$2.02
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.165Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.165Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.155Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.165Jun 25, 2026Jun 29, 2026
May 26, 2026$0.170May 26, 2026May 28, 2026
Apr 27, 2026$0.165Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.175Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.150Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.195Jan 27, 2026Jan 29, 2026
Dec 26, 2025$0.17242Dec 26, 2025Dec 30, 2025
Nov 24, 2025$0.160Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.180Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.140Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.180Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.190Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.150Jun 25, 2025Jun 27, 2025
May 27, 2025$0.190May 27, 2025May 29, 2025
Apr 25, 2025$0.185Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.195Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.160Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.175Jan 28, 2025Jan 30, 2025
Dec 26, 2024$0.22064Dec 26, 2024Dec 30, 2024
Nov 25, 2024$0.190Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.190Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.190Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.190Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.190Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.180Jun 25, 2024Jun 27, 2024
May 24, 2024$0.175May 28, 2024May 30, 2024
Apr 24, 2024$0.150Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.155Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.140Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.150Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.1648Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.135Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.135Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.135Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.135Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.135Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.130Jun 27, 2023Jun 29, 2023
May 24, 2023$0.115May 25, 2023May 30, 2023
Apr 24, 2023$0.110Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.095Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.080Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.070Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.070Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.065Nov 25, 2022Nov 29, 2022
Oct 25, 2022$0.060Oct 26, 2022Oct 28, 2022
Sep 26, 2022$0.060Sep 27, 2022Sep 29, 2022
Aug 25, 2022$0.060Aug 26, 2022Aug 30, 2022
Jul 25, 2022$0.060Jul 26, 2022Jul 28, 2022
Jun 24, 2022$0.055Jun 27, 2022Jun 29, 2022
May 24, 2022$0.050May 25, 2022May 27, 2022
Apr 25, 2022$0.045Apr 26, 2022Apr 28, 2022
Mar 25, 2022$0.040Mar 28, 2022Mar 30, 2022
Feb 22, 2022$0.040Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.038Jan 26, 2022Jan 28, 2022
Dec 27, 2021$0.040Dec 28, 2021Dec 30, 2021
Dec 7, 2021$0.05986Dec 8, 2021Dec 10, 2021
Nov 23, 2021$0.035Nov 24, 2021Nov 29, 2021
Oct 25, 2021$0.035Oct 26, 2021Oct 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts