SHAG Distribution History & Yield
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.166 | $16.60 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.166 | $16.60 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.166 | $16.60 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.166 | $16.60 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.166 | $16.60 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.166 | $16.60 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.166 | $16.60 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.166 | $16.60 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.166 | $16.60 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.166 | $16.60 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.166 | $16.60 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.166 | $16.60 | Estimated |
Estimated dates and amounts are projected from SHAG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.992 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SHAG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 603 | $28,322 | $1,200 |
| $500 / month | 3,013 | $141,611 | $6,000 |
| $1,000 / month | 6,025 | $283,222 | $12,000 |
Based on the forward yield of 4.24%. $10,000 in SHAG would currently pay about $424 a year ($35 a month on average). Model reinvestment and growth →
SHAG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.165 | +6.5% |
| Jul 28, 2026 | — | $0.155 | -6.1% |
| Jun 25, 2026 | — | $0.165 | -2.9% |
| May 26, 2026 | — | $0.17 | +3.0% |
| Apr 27, 2026 | — | $0.165 | -5.7% |
| Mar 26, 2026 | — | $0.175 | +16.7% |
| Feb 24, 2026 | — | $0.15 | -23.1% |
| Jan 27, 2026 | — | $0.195 | +13.4% |
| Dec 26, 2025 | — | $0.172 | +7.5% |
| Nov 24, 2025 | — | $0.16 | -11.1% |
| Oct 28, 2025 | — | $0.18 | +28.6% |
| Sep 25, 2025 | — | $0.14 | -22.2% |
| Aug 26, 2025 | — | $0.18 | -5.3% |
| Jul 28, 2025 | — | $0.19 | +26.7% |
| Jun 25, 2025 | — | $0.15 | -21.1% |
| May 27, 2025 | — | $0.19 | +2.7% |
| Apr 25, 2025 | — | $0.185 | -5.1% |
| Mar 26, 2025 | — | $0.195 | +21.9% |
| Feb 25, 2025 | — | $0.16 | -8.6% |
| Jan 28, 2025 | — | $0.175 | -20.8% |
| Dec 26, 2024 | — | $0.221 | +16.3% |
| Nov 25, 2024 | — | $0.19 | +0.0% |
| Oct 28, 2024 | — | $0.19 | +0.0% |
| Sep 25, 2024 | — | $0.19 | +0.0% |
| Aug 27, 2024 | — | $0.19 | +0.0% |
| Jul 26, 2024 | — | $0.19 | +5.6% |
| Jun 25, 2024 | — | $0.18 | +2.9% |
| May 24, 2024 | — | $0.175 | +16.7% |
| Apr 24, 2024 | — | $0.15 | -3.2% |
| Mar 22, 2024 | — | $0.155 | +10.7% |
| Feb 23, 2024 | — | $0.14 | -6.7% |
| Jan 25, 2024 | — | $0.15 | -9.1% |
| Dec 22, 2023 | — | $0.165 | +22.2% |
| Nov 24, 2023 | — | $0.135 | +0.0% |
| Oct 25, 2023 | — | $0.135 | +0.0% |
| Sep 25, 2023 | — | $0.135 | +0.0% |
| Aug 25, 2023 | — | $0.135 | +0.0% |
| Jul 25, 2023 | — | $0.135 | +3.8% |
| Jun 26, 2023 | — | $0.13 | +13.0% |
| May 24, 2023 | — | $0.115 | +4.5% |
| Apr 24, 2023 | — | $0.11 | +15.8% |
| Mar 27, 2023 | — | $0.095 | +18.8% |
| Feb 22, 2023 | — | $0.08 | +14.3% |
| Jan 25, 2023 | — | $0.07 | +0.0% |
| Dec 23, 2022 | — | $0.07 | +7.7% |
| Nov 23, 2022 | — | $0.065 | +8.3% |
| Oct 25, 2022 | — | $0.06 | +0.0% |
| Sep 26, 2022 | — | $0.06 | +0.0% |
| Aug 25, 2022 | — | $0.06 | +0.0% |
| Jul 25, 2022 | — | $0.06 | +9.1% |
| Jun 24, 2022 | — | $0.055 | +10.0% |
| May 24, 2022 | — | $0.05 | +11.1% |
| Apr 25, 2022 | — | $0.045 | +12.5% |
| Mar 25, 2022 | — | $0.04 | +0.0% |
| Feb 22, 2022 | — | $0.04 | +5.3% |
| Jan 25, 2022 | — | $0.038 | -5.0% |
| Dec 27, 2021 | — | $0.04 | -33.3% |
| Dec 7, 2021 | — | $0.06 | +71.4% |
| Nov 23, 2021 | — | $0.035 | +0.0% |
| Oct 25, 2021 | — | $0.035 | +16.7% |
| Sep 24, 2021 | — | $0.03 | +7.1% |
| Aug 25, 2021 | — | $0.028 | +0.0% |
| Jul 26, 2021 | — | $0.028 | +0.0% |
| Jun 24, 2021 | — | $0.028 | -6.7% |
| May 24, 2021 | — | $0.03 | -14.3% |
| Apr 26, 2021 | — | $0.035 | +0.0% |
| Mar 25, 2021 | — | $0.035 | -12.5% |
| Feb 22, 2021 | — | $0.04 | +0.0% |
| Jan 25, 2021 | — | $0.04 | -27.3% |
| Dec 21, 2020 | — | $0.055 | -8.3% |
| Dec 8, 2020 | — | $0.216 Special | — |
| Nov 23, 2020 | — | $0.06 | +0.0% |
| Oct 27, 2020 | — | $0.06 | -11.8% |
| Sep 22, 2020 | — | $0.068 | +4.6% |
| Aug 25, 2020 | — | $0.065 | -7.1% |
| Jul 28, 2020 | — | $0.07 | -10.3% |
| Jun 23, 2020 | — | $0.078 | -22.0% |
| May 26, 2020 | — | $0.10 | -2.9% |
| Apr 21, 2020 | — | $0.103 | +0.0% |
| Mar 24, 2020 | — | $0.103 | -8.8% |
| Feb 25, 2020 | — | $0.113 | +0.9% |
| Jan 21, 2020 | — | $0.112 | -11.1% |
| Dec 23, 2019 | — | $0.126 | +12.5% |
| Nov 25, 2019 | — | $0.112 | -5.1% |
| Oct 22, 2019 | — | $0.118 | -5.6% |
| Aug 27, 2019 | — | $0.125 | +4.2% |
| Jul 23, 2019 | — | $0.12 | +0.0% |
| Jun 24, 2019 | — | $0.12 | +4.3% |
| May 28, 2019 | — | $0.115 | +9.5% |
| Apr 23, 2019 | — | $0.105 | +5.0% |
| Mar 26, 2019 | — | $0.10 | +0.0% |
| Feb 19, 2019 | — | $0.10 | +0.0% |
| Jan 22, 2019 | — | $0.10 | -29.1% |
| Dec 24, 2018 | — | $0.141 | +8.5% |
| Nov 20, 2018 | — | $0.13 | +4.0% |
| Oct 23, 2018 | — | $0.125 | +13.6% |
| Sep 25, 2018 | — | $0.11 | +0.0% |
| Aug 21, 2018 | — | $0.11 | +4.8% |
| Jul 24, 2018 | — | $0.105 | +5.0% |
| Jun 25, 2018 | — | $0.10 | +11.1% |
| May 22, 2018 | — | $0.09 | +5.9% |
| Apr 24, 2018 | — | $0.085 | +0.0% |
| Mar 20, 2018 | — | $0.085 | +0.0% |
| Feb 20, 2018 | — | $0.085 | +0.0% |
| Jan 23, 2018 | — | $0.085 | -6.6% |
| Dec 26, 2017 | — | $0.091 | +42.2% |
| Dec 5, 2017 | — | $0.064 | -17.9% |
| Nov 21, 2017 | — | $0.078 | +0.0% |
| Oct 24, 2017 | — | $0.078 | +4.0% |
| Sep 26, 2017 | — | $0.075 | -6.2% |
| Aug 21, 2017 | — | $0.08 | +0.0% |
| Jul 24, 2017 | — | $0.08 | +0.0% |
| Jun 26, 2017 | — | $0.08 | — |
Payout risk check
SHAG's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -1.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
Fund family: WisdomTree. Category: Short-Term Bond. First distribution on our records: Jun 26, 2017. 113 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SHAG distribution FAQ
When is SHAG's next ex-distribution date?
SHAG's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.166 per share, expected on Oct 9, 2026.
How often does SHAG pay distributions?
SHAG pays distributions every month, 12 times a year. The most recent payment was $0.165 per share with an ex-date of Aug 26, 2026.
What is SHAG's distribution yield?
SHAG's trailing 12-month distribution yield is 4.24%, based on $1.992 per share paid over the last year and a share price of $47.01. The forward yield, using the indicated annual rate of $1.992 per share, is 4.24%.
How much does SHAG pay per share?
SHAG pays about $0.166 per share each month, which works out to roughly $1.992 per share a year. 100 shares would collect about $199.20 a year.
Has SHAG grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SHAG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SHAG do I need to earn $100 a month?
At the current forward yield of 4.24%, you would need about 603 shares of SHAG (roughly $28,322 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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