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

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.26% ($2.01 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $76M.

SHAG fund composition

SHAG holds 1361 positions. It charges an expense ratio of 0.12%, and manages $47.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

What is WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's dividend yield?
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) pays a current trailing twelve-month dividend yield of 4.26%, which works out to $2.01 per share annually based on the most recent payout schedule.
When does WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 30, 2026.
What does WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund invest in?
Under normal circumstances, this fund commits a minimum of 80% of its total assets to the constituent securities of its benchmark index, or to other investments possessing substantially similar economic characteristics. The underlying index is designed to broadly reflect the short-term, investment-grade segment of the U.S. fixed income market. Its objective also includes a strategic aim to enhance yield, while carefully managing within predetermined risk parameters and limitations. It's important to note that the fund operates as a non-diversified entity.