SHAG is WisdomTree's WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (Short-Term Bond). Trading at $47.44. Current dividend yield: 4.30%.
Dividend snapshot
| Annual dividend rate | $2.08 |
| Current yield | 4.30% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1650 |
| 5-year dividend CAGR | 11.54% |
| 3-year dividend CAGR | 47.82% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $43M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1650 |
| 2026-03-26 | $0.1750 |
| 2026-02-24 | $0.1500 |
| 2026-01-27 | $0.1950 |
| 2025-12-26 | $0.1720 |
| 2025-11-24 | $0.1600 |
| 2025-10-28 | $0.1800 |
| 2025-09-25 | $0.1400 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.