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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) Dividend Yield, Date & History

$46.39 -0.07 (-0.15%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$46.38 -0.01 (-0.01%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Dividend Summary

Dividend Yield
4.81%
Annual Dividend
$2.23
Recent
Dividend Payment
Sep. 29

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) pays dividends, with an annual dividend of $2.23 per share and a dividend yield of 4.81%. Investors who owned the stock before the ex-dividend date of Friday, September 25, 2026 received the most recent payment of $0.1650 per share, paid on Tuesday, September 29, 2026.

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Skip Charts & View Dividend History

SHAG Dividend Payments by Quarter

The chart below displays up to four years of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SHAG Dividend Yield Over Time

The chart below tracks WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund vs. The Competition

Compare WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund CompaniesBATS Companies
Annual Dividend$2.23$0.02$1.84
Dividend Yield4.81%13.74%4.70%

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/9/2025monthly$0.1650 - 4.26%9/25/20269/25/20269/29/2026
12/9/2025monthly$0.1650+$0.01
6.45%		4.2%8/26/20268/26/20268/28/2026
12/9/2025monthly$0.1550-$0.01
6.06%		3.94%7/28/20267/28/20267/30/2026
12/9/2025monthly$0.1650-$0.0050
2.94%		4.18%6/25/20266/25/20266/29/2026
12/9/2025monthly$0.17+$0.0050
3.03%		4.31%5/26/20265/26/20265/28/2026
12/9/2025monthly$0.1650-$0.01
5.71%		4.16%4/27/20264/27/20264/29/2026
12/9/2025monthly$0.1750+$0.0250
16.67%		4.44%3/26/20263/26/20263/30/2026
12/9/2025monthly$0.15-$0.0450
23.08%		3.74%2/24/20262/24/20262/26/2026
12/9/2025monthly$0.1950+$0.0226
13.10%		4.88%1/27/20261/27/20261/29/2026
11/15/2024monthly$0.1724+$0.0124
7.76%		4.31%12/26/202512/26/202512/30/2025
11/15/2024monthly$0.16-$0.02
11.11%		4%11/24/202511/24/202511/26/2025
11/15/2024monthly$0.18+$0.04
28.57%		4.49%10/28/202510/28/202510/30/2025
11/15/2024monthly$0.14-$0.04
22.22%		3.51%9/25/20259/25/20259/29/2025
11/15/2024monthly$0.18-$0.01
5.26%		4.51%8/26/20258/26/20258/28/2025
11/15/2024monthly$0.19+$0.04
26.67%		4.79243300052549%7/28/20257/28/20257/30/2025
11/15/2024monthly$0.15-$0.04
21.05%		3.77%6/25/20256/25/20256/27/2025
11/15/2024monthly$0.19+$0.0050
2.70%		4.8%5/27/20255/27/20255/29/2025
11/15/2024monthly$0.1850-$0.01
5.13%		4.67%4/25/20254/25/20254/29/2025
11/15/2024monthly$0.1950+$0.0350
21.88%		4.93%3/26/20253/26/20253/28/2025
11/15/2024monthly$0.16-$0.0150
8.57%		4.05%2/25/20252/25/20252/27/2025
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11/15/2024monthly$0.1750-$0.0456
20.69%		4.44%1/28/20251/28/20251/30/2025

This table shows WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is 4.81%. Learn more on SHAG's dividend yield history.

The annual dividend for SHAG shares is $2.23. Learn more on SHAG's annual dividend history.

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund pays monthly dividends to shareholders.

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's most recent monthly dividend payment of $0.1650 per share was made to shareholders on Tuesday, September 29, 2026.

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's most recent ex-dividend date was Friday, September 25, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Tuesday, December 9, 2025.

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MarketBeat compiles WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund dividend data from multiple sources, with the most recent dividend announced on 12/9/2025.
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