SHAGETFPays monthly

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

WisdomTree · Exchange-traded fund

$46.58
−0.33%As of Oct 27, 2026
TTM yield4.72%Trailing twelve months
Indicated yield4.64%Latest payment, annualized
12-month dividends$2.0212 payments per share
Last dividend$0.180Ex-date Oct 27, 2026
1Y total return+1.02%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year

Performance

Growth of SHAG. Add up to 9 tickers to compare.

1/10
SHAG
SHAG

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in SHAG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,069
+0.69%
Price change
+0.30%
Dividends
$39
3 months$10,002
+0.02%
Price change
-1.39%
Dividends
$141
6 months$9,986
−0.14%
Price change
-2.24%
Dividends
$210
1 year$10,102
+1.02%
Price change
-3.54%
Dividends
$455
2 years$10,730
+7.30%
Price change
-2.10%
Dividends
$917
5 years$10,885
+8.85%
Price change
-8.24%
Dividends
$1,596

Dividend history Payout shrinking −3%

Total paid per share each month, last 36 months.

$0.2206 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.180+9.09%
  2. Sep 25, 2026$0.165No change
  3. Aug 26, 2026$0.165+6.45%
  4. Jul 28, 2026$0.155−6.06%
  5. Jun 25, 2026$0.165−2.94%
  6. May 26, 2026$0.170+3.03%
  7. Apr 27, 2026$0.165−5.71%
  8. Mar 26, 2026$0.175—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.195$0.150$0.175$0.165$0.170$0.165$0.155$0.165$0.165$0.180——$1.69
2025$0.175$0.160$0.195$0.185$0.190$0.150$0.190$0.180$0.140$0.180$0.160$0.1724$2.08
2024$0.150$0.140$0.155$0.150$0.175$0.180$0.190$0.190$0.190$0.190$0.190$0.2206$2.12

Distribution dates are reported ex-dividend dates. Read the full disclosure.