Annual Dividend (TTM)
$2.2724
Monthly
Dividend Yield
4.71%
Last ex-date: Feb 27, 2026
5-Year CAGR
-4.36%
Compound annual growth rate
Dividend Growth
5.91%
Year-over-year change

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1600
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)5.91%
3-Year CAGR-36.42%
5-Year CAGR-4.36%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3302
10-Year Average$1.1552
First PaymentJun 26, 2017

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

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 27, 2026-Feb 27, 2026-$0.1600Monthly
Jan 30, 2026-Jan 30, 2026-$0.1750Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.1950Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 15, 2024$0.1724Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 15, 2024$0.1600Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Nov 15, 2024$0.1800Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 15, 2024$0.1400Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 15, 2024$0.1800Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 15, 2024$0.1900Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.1500Monthly
May 27, 2025May 27, 2025May 29, 2025Nov 15, 2024$0.1900Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 15, 2024$0.1850Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 15, 2024$0.1950Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 15, 2024$0.1600Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 15, 2024$0.1750Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.2206Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Nov 22, 2024$0.1900Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 26, 2023$0.1900Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.1900Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 26, 2023$0.1900Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 26, 2023$0.1900Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.1800Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 26, 2023$0.1750Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 26, 2023$0.1500Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.1550Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Feb 22, 2024$0.1400Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 26, 2023$0.1500Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 13, 2022$0.1648Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Nov 22, 2023$0.1350Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Oct 24, 2023$0.1350Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Sep 22, 2023$0.1350Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Aug 24, 2023$0.1350Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Jul 24, 2023$0.1350Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Jun 23, 2023$0.1300Monthly
May 24, 2023May 25, 2023May 30, 2023May 23, 2023$0.1150Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Apr 21, 2023$0.1100Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Mar 24, 2023$0.0950Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Feb 21, 2023$0.0800Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Jan 24, 2023$0.0700Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 22, 2022$0.0700Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Nov 22, 2022$0.0650Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Oct 24, 2022$0.0600Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Sep 23, 2022$0.0600Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Aug 24, 2022$0.0600Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jan 5, 2022$0.0600Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jun 23, 2022$0.0550Monthly
May 24, 2022May 25, 2022May 27, 2022May 23, 2022$0.0500Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Apr 22, 2022$0.0450Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Mar 24, 2022$0.0400Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Feb 18, 2022$0.0400Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 24, 2022$0.0380Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.0400Monthly
Dec 7, 2021Dec 8, 2021Dec 10, 2021Dec 6, 2021$0.0599Annual
Nov 23, 2021Nov 24, 2021Nov 29, 2021Nov 22, 2021$0.0350Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Oct 22, 2021$0.0350Monthly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Sep 23, 2021$0.0300Monthly
Aug 25, 2021Aug 26, 2021Aug 30, 2021Aug 24, 2021$0.0275Monthly
Jul 26, 2021Jul 27, 2021Jul 29, 2021Jul 23, 2021$0.0275Monthly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jun 23, 2021$0.0275Monthly
May 24, 2021May 25, 2021May 27, 2021May 21, 2021$0.0300Monthly
Apr 26, 2021Apr 27, 2021Apr 29, 2021Apr 23, 2021$0.0350Monthly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Mar 24, 2021$0.0350Monthly
Feb 22, 2021Feb 23, 2021Feb 25, 2021Feb 19, 2021$0.0400Monthly
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 22, 2021$0.0400Monthly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.0550Monthly
Dec 8, 2020-Dec 11, 2020Dec 7, 2020$0.2156Monthly
Nov 23, 2020-Nov 27, 2020Nov 20, 2020$0.0600Monthly
Oct 27, 2020-Oct 30, 2020Oct 26, 2020$0.0600Monthly
Sep 22, 2020-Sep 25, 2020Sep 21, 2020$0.0675Monthly
Aug 25, 2020-Aug 28, 2020Aug 24, 2020$0.0650Monthly
Jul 28, 2020-Jul 31, 2020Jul 27, 2020$0.0700Monthly
Jun 23, 2020-Jun 26, 2020Jun 22, 2020$0.0775Monthly
May 26, 2020-May 29, 2020May 22, 2020$0.1000Monthly
Apr 21, 2020-Apr 24, 2020Apr 20, 2020$0.1025Monthly
Mar 24, 2020-Mar 27, 2020Mar 23, 2020$0.1025Monthly
Feb 25, 2020-Feb 28, 2020Feb 24, 2020$0.1125Monthly
Jan 21, 2020-Jan 24, 2020Jan 17, 2020$0.1120Monthly
Dec 23, 2019-Dec 27, 2019Dec 20, 2019$0.1260Monthly
Nov 25, 2019-Nov 29, 2019Nov 22, 2019$0.1120Monthly
Oct 22, 2019-Oct 25, 2019Oct 21, 2019$0.1180Monthly
Sep 24, 2019-Sep 27, 2019Feb 26, 2019$0.1225Monthly
Aug 27, 2019-Aug 30, 2019Aug 26, 2019$0.1250Monthly
Jul 23, 2019-Jul 26, 2019Jul 22, 2019$0.1200Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1200Monthly
May 28, 2019-May 31, 2019May 24, 2019$0.1150Monthly
Apr 23, 2019-Apr 26, 2019Apr 22, 2019$0.1050Monthly
Mar 26, 2019-Mar 29, 2019Mar 25, 2019$0.1000Monthly
Feb 19, 2019-Feb 22, 2019Feb 15, 2019$0.1000Monthly
Jan 22, 2019-Jan 25, 2019Jan 18, 2019$0.1000Monthly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.1412Monthly
Nov 20, 2018-Nov 23, 2018Nov 19, 2018$0.1300Monthly
Oct 23, 2018-Oct 26, 2018Oct 22, 2018$0.1250Monthly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.1100Monthly
Aug 21, 2018-Aug 24, 2018Aug 20, 2018$0.1100Monthly
Jul 24, 2018-Jul 27, 2018Jul 23, 2018$0.1050Monthly
Jun 25, 2018-Jun 28, 2018Jun 22, 2018$0.1000Monthly
May 22, 2018-May 25, 2018May 21, 2018$0.0900Monthly
Apr 24, 2018-Apr 27, 2018Apr 23, 2018$0.0850Monthly
Mar 20, 2018-Mar 23, 2018Mar 19, 2018$0.0850Monthly
Feb 20, 2018-Feb 23, 2018Feb 16, 2018$0.0850Monthly
Jan 23, 2018-Jan 26, 2018Jan 22, 2018$0.0850Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.0907Monthly
Dec 5, 2017-Dec 8, 2017Dec 4, 2017$0.0637-
Nov 21, 2017-Nov 27, 2017Nov 20, 2017$0.0775Monthly
Oct 24, 2017-Oct 27, 2017Oct 23, 2017$0.0775Monthly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.0750Monthly
Aug 21, 2017-Aug 25, 2017Aug 18, 2017$0.0800Monthly
Jul 24, 2017-Jul 28, 2017Jul 21, 2017$0.0800Monthly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.0800-