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 4.32% ($2.02 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $70M. Review SHAG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SHAG fund composition

SHAG holds 1361 positions. It charges an expense ratio of 0.12%, and manages $74.6M.

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 4.32%, which works out to $2.02 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 September 25, 2026. The next scheduled dividend payment date is September 29, 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.