SHAG is WisdomTree's WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (Short-Term Bond). Trading at $47.02. Current dividend yield: 4.22%.
Dividend snapshot
| Annual dividend rate | $1.99 |
| Current yield | 4.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.1650 |
| 5-year dividend CAGR | 11.60% |
| 3-year dividend CAGR | 47.83% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $43M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1650 |
| 2026-07-28 | $0.1550 |
| 2026-06-25 | $0.1650 |
| 2026-05-26 | $0.1700 |
| 2026-04-27 | $0.1650 |
| 2026-03-26 | $0.1750 |
| 2026-02-24 | $0.1500 |
| 2026-01-27 | $0.1950 |
About SHAG
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
Frequently asked
What is SHAG's dividend yield?
SHAG (WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund) currently has a dividend yield of 4.22%, which works out to about $1.99 in annual dividend payments per share.
When is SHAG's next ex-dividend date?
SHAG's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did SHAG last pay a dividend?
SHAG's most recent dividend payment date was Aug 26, 2026.
How often does SHAG pay dividends?
SHAG pays dividends on a monthly schedule.
How fast is SHAG growing its dividend?
SHAG has been growing its dividend at a 47.83% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SHAG in DiviDrip
Add SHAG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SHAG and add your shares.
- View the SHAG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SHAG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.