WisdomTree Yield Enhanced U.S. Short-Term… (SHAG) Dividend History
SHAG latest distribution
$0.1650per share · 0.0% vs previous
Ex-dividend dateSep 25Friday, 2026
Payment dateSep 29Tuesday, 2026
Paid.
- 4.32%trailing 12-month yield
- $2.02paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +11.6%5-year growth a year
SHAG dividend income calculator
- Income a year
- $202
- Each payment
- $17
- Value of the shares
- $4,674
- Yield
- 4.32%
At the latest close; trailing 12-month distributions of $2.02 per share, before tax.
SHAG distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SHAG distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SHAG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.51 | — | — | 9 |
| 2025 | $2.08 | −2.0% | 4.33% | 12 |
| 2024 | $2.12 | +47.3% | 4.49% | 12 |
| 2023 | $1.44 | +123.9% | 3.04% | 12 |
| 2022 | $0.6430 | +39.1% | 1.38% | 12 |
| 2021 | $0.4624 | −61.5% | 0.92% | 13 |
| 2020 | $1.20 | −12.0% | 2.33% | 13 |
Full history in the distribution table below.
SHAG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.26 | 4.18% | $2.02 | 4.2% |
| 3 years ago | $46.23 | 4.36% | $6.14 | 13.3% |
| 5 years ago | $50.67 | 3.98% | $7.96 | 15.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SHAG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term… | 4.27% | 0.12% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SHAG distribution history
115 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1650 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1650 | +6.5% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1550 | −6.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1650 | −2.9% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1700 | +3.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1650 | −5.7% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1750 | +16.7% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1500 | −23.1% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1950 | +13.1% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1724 | +7.8% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1600 | −11.1% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1800 | +28.6% |
Show all 115 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1400 | −22.2% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1800 | −5.3% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1900 | +26.7% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1500 | −21.1% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.1900 | +2.7% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1850 | −5.1% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1950 | +21.9% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1600 | −8.6% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.1750 | −20.7% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.2206 | +16.1% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1900 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1900 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1900 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1900 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.1900 | +5.6% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1800 | +2.9% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.1750 | +16.7% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.1500 | −3.2% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1550 | +10.7% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.1400 | −6.7% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.1500 | −9.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1648 | +22.1% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.1350 | 0.0% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.1350 | 0.0% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1350 | 0.0% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.1350 | 0.0% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.1350 | +3.8% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1300 | +13.0% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1150 | +4.5% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.1100 | +15.8% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.0950 | +18.8% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.0800 | +14.3% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.0700 | 0.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.0700 | +7.7% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.0650 | +8.3% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.0600 | 0.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.0600 | 0.0% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.0600 | 0.0% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.0600 | +9.1% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.0550 | +10.0% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.0500 | +11.1% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.0450 | +12.5% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0400 | 0.0% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | $0.0400 | +5.3% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0380 | −5.0% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.0400 | −33.2% |
| 2021-12-07 | 2021-12-08 | 2021-12-10 | $0.0599 | +71.0% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.0350 | 0.0% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.0350 | +16.7% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.0300 | +9.1% |
| 2021-08-25 | 2021-08-26 | 2021-08-30 | $0.0275 | 0.0% |
| 2021-07-26 | 2021-07-27 | 2021-07-29 | $0.0275 | 0.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.0275 | −8.3% |
| 2021-05-24 | 2021-05-25 | 2021-05-27 | $0.0300 | −14.3% |
| 2021-04-26 | 2021-04-27 | 2021-04-29 | $0.0350 | 0.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.0350 | −12.5% |
| 2021-02-22 | 2021-02-23 | 2021-02-25 | $0.0400 | 0.0% |
| 2021-01-25 | 2021-01-26 | 2021-01-28 | $0.0400 | −27.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0550 | −74.5% |
| 2020-12-08 | 2020-12-09 | 2020-12-11 | $0.2156 | +259.3% |
| 2020-11-23 | 2020-11-24 | 2020-11-27 | $0.0600 | 0.0% |
| 2020-10-27 | 2020-10-28 | 2020-10-30 | $0.0600 | −11.1% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0675 | +3.8% |
| 2020-08-25 | 2020-08-26 | 2020-08-28 | $0.0650 | −7.1% |
| 2020-07-28 | 2020-07-29 | 2020-07-31 | $0.0700 | −9.7% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.0775 | −22.5% |
| 2020-05-26 | 2020-05-27 | 2020-05-29 | $0.1000 | −2.4% |
| 2020-04-21 | 2020-04-22 | 2020-04-24 | $0.1025 | 0.0% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.1025 | −8.9% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.1125 | +0.4% |
| 2020-01-21 | 2020-01-22 | 2020-01-24 | $0.1120 | −11.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1260 | +12.5% |
| 2019-11-25 | 2019-11-26 | 2019-11-29 | $0.1120 | −5.1% |
| 2019-10-22 | 2019-10-23 | 2019-10-25 | $0.1180 | −3.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1225 | −2.0% |
| 2019-08-27 | 2019-08-28 | 2019-08-30 | $0.1250 | +4.2% |
| 2019-07-23 | 2019-07-24 | 2019-07-26 | $0.1200 | 0.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1200 | +4.3% |
| 2019-05-28 | 2019-05-29 | 2019-05-31 | $0.1150 | +9.5% |
| 2019-04-23 | 2019-04-24 | 2019-04-26 | $0.1050 | +5.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.1000 | 0.0% |
| 2019-02-19 | 2019-02-20 | 2019-02-22 | $0.1000 | 0.0% |
| 2019-01-22 | 2019-01-23 | 2019-01-25 | $0.1000 | −29.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1412 | +8.7% |
| 2018-11-20 | 2018-11-21 | 2018-11-23 | $0.1300 | +4.0% |
| 2018-10-23 | 2018-10-24 | 2018-10-26 | $0.1250 | +13.6% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1100 | 0.0% |
| 2018-08-21 | 2018-08-22 | 2018-08-24 | $0.1100 | +4.8% |
| 2018-07-24 | 2018-07-25 | 2018-07-27 | $0.1050 | +5.0% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.1000 | +11.1% |
| 2018-05-22 | 2018-05-23 | 2018-05-25 | $0.0900 | +5.9% |
| 2018-04-24 | 2018-04-25 | 2018-04-27 | $0.0850 | 0.0% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.0850 | 0.0% |
| 2018-02-20 | 2018-02-21 | 2018-02-23 | $0.0850 | 0.0% |
| 2018-01-23 | 2018-01-24 | 2018-01-26 | $0.0850 | −6.3% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.0907 | +42.3% |
| 2017-12-05 | 2017-12-06 | 2017-12-08 | $0.0637 | −17.8% |
| 2017-11-21 | 2017-11-22 | 2017-11-27 | $0.0775 | 0.0% |
| 2017-10-24 | 2017-10-25 | 2017-10-27 | $0.0775 | +3.3% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0750 | −6.2% |
| 2017-08-21 | 2017-08-23 | 2017-08-25 | $0.0800 | 0.0% |
| 2017-07-24 | 2017-07-26 | 2017-07-28 | $0.0800 | 0.0% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SHAG dividend overview
WisdomTree Yield Enhanced U.S. Short-Term… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.02 per share, a yield of 4.32% at the latest close of $46.74. In 2025 it paid $2.08 per share, down 2.0% from 2024. Over five years distributions changed +11.6% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.13%, which indicates what the portfolio earns from here if rates stay where they are; see the SHAG bond profile.
Related: SHAG chart, SHAG performance, SHAG bond profile, SHAG overview.
SHAG dividends FAQ
Does SHAG pay a dividend?
Yes. SHAG pays monthly distributions and has paid them since 2017. The most recent was $0.1650 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the SHAG dividend yield?
SHAG paid $2.02 per share over the past 12 months, a trailing yield of 4.32% at the latest close of $46.74.
How often does SHAG pay dividends?
SHAG pays distributions monthly, 12 times a year.
How much did SHAG pay in dividends in 2025?
SHAG paid $2.08 per share in 12 distributions in 2025.
How much income does 100 shares of SHAG pay?
100 shares of SHAG would have paid about $202 over the past 12 months, before tax.