iShares 0–1 Year Treasury Bond ETF (SHV) Dividend History
SHV latest distribution
$0.2990per share · −11.5% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.63%trailing 12-month yield
- $4.00paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +40.6%5-year growth a year
SHV dividend income calculator
- Income a year
- $400
- Each payment
- $33
- Value of the shares
- $11,033
- Yield
- 3.63%
At the latest close; trailing 12-month distributions of $4.00 per share, before tax.
SHV 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.
SHV distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SHV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.93 | — | — | 9 |
| 2025 | $4.50 | −18.6% | 4.09% | 12 |
| 2024 | $5.53 | +6.1% | 5.02% | 12 |
| 2023 | $5.21 | +242.3% | 4.73% | 12 |
| 2022 | $1.52 | — | 1.39% | 10 |
| 2020 | $0.8190 | −66.1% | 0.74% | 10 |
Full history in the distribution table below.
SHV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $110.41 | 3.63% | $4.00 | 3.6% |
| 3 years ago | $110.39 | 3.63% | $14.42 | 13.1% |
| 5 years ago | $110.46 | 3.63% | $19.70 | 17.8% |
| 10 years ago | $110.40 | 3.63% | $25.71 | 23.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SHV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SHV | iShares 0–1 Year Treasury Bond ETF | 3.74% | 0.14% |
| 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.
SHV distribution history
189 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2990 | −11.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3380 | −0.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3400 | +6.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.3190 | −3.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3310 | +0.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.3280 | +1.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3240 | +6.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.3040 | −11.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3420 | −4.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3570 | +1.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.3520 | −5.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3710 | +1.1% |
Show all 189 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3670 | −5.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3880 | +0.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3850 | +3.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.3710 | −6.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3970 | +6.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3720 | −3.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3840 | +7.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.3580 | −11.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.4030 | −5.6% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.4270 | +2.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.4160 | −10.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.4670 | +2.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.4540 | −4.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.4750 | −2.7% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.4880 | +4.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.4660 | −1.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.4720 | +1.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.4640 | −3.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.4820 | +7.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.4480 | −5.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.4730 | −6.2% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.5040 | +3.9% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.4850 | +3.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.4680 | +0.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.4650 | +0.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.4610 | −1.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.4670 | +8.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.4320 | −10.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.4820 | +21.1% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.3980 | +1.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.3910 | +34.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2900 | −21.6% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.3700 | +18.2% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.3130 | +7.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2900 | +19.8% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2420 | +20.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.2010 | +24.8% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1610 | +22.9% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1310 | +70.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0770 | +35.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0570 | +72.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0330 | +83.3% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0180 | −88.9% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1620 | +2,214.3% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0070 | −46.2% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0130 | −7.1% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0140 | −12.5% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0160 | −77.5% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0710 | −22.0% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0910 | −32.1% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1340 | −10.7% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1500 | −6.8% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1610 | −5.3% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1700 | +0.6% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1690 | −9.1% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1860 | −4.1% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1940 | −2.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1980 | −5.7% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.2100 | +0.5% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.2090 | −5.4% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2210 | +1.4% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.2180 | −0.9% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.2200 | +2.3% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.2150 | +3.4% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.2080 | +3.5% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2010 | +5.8% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1900 | +2.2% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1860 | +2.2% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1820 | +5.2% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1730 | +4.8% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1650 | +9.3% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1510 | +9.4% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1380 | +12.2% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1230 | +8.8% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1130 | +8.7% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1040 | +4.0% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1000 | +8.7% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0920 | +1.1% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0910 | +1.1% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0900 | +7.1% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0840 | +13.5% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0740 | +10.4% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0670 | +9.8% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0610 | +8.9% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0560 | +9.8% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0510 | +8.5% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0470 | +6.8% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0440 | +10.0% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0400 | −50.0% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0800 | +116.2% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0370 | +2.8% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0360 | +9.1% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0330 | 0.0% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0330 | +10.0% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0300 | −6.2% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0320 | +3.2% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0310 | +40.9% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0220 | +10.0% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0200 | +100.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0100 | +11.1% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0090 | −18.2% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0110 | +83.3% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0060 | −14.3% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0070 | −22.2% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0090 | +800.0% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0010 | +203.0% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0003 | −40.0% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0006 | −72.5% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.0020 | +100.0% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.0010 | −66.7% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0030 | +50.0% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0020 | +5.8% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.0019 | −5.5% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.0020 | +100.0% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.0010 | +156.4% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.0004 | +254.5% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.0001 | −96.3% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.0030 | −50.0% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.0060 | +50.0% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.0040 | −33.3% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.0060 | +20.0% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.0050 | 0.0% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.0050 | −37.5% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.0080 | −11.1% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.0090 | 0.0% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.0090 | −10.0% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.0100 | +11.1% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.0090 | −10.0% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.0100 | 0.0% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.0100 | +11.1% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.0090 | 0.0% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.0090 | 0.0% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.0090 | 0.0% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.0090 | +12.5% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.0080 | +14.3% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.0070 | +16.7% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.0060 | 0.0% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.0060 | +100.0% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.0030 | −62.5% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.0080 | +300.0% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.0020 | −85.7% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.0140 | +40.0% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.0100 | −28.6% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.0140 | −36.4% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.0220 | −24.1% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.0290 | +3.6% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.0280 | +3.7% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.0270 | −25.0% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.0360 | −25.0% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.0480 | −5.9% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.0510 | −21.5% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.0650 | +97.0% |
| 2009-02-02 | 2009-02-04 | 2009-02-06 | $0.0330 | −76.4% |
| 2008-12-29 | 2008-12-31 | 2009-01-02 | $0.1400 | −3.4% |
| 2008-12-01 | 2008-12-03 | 2008-12-05 | $0.1450 | −19.4% |
| 2008-11-03 | 2008-11-05 | 2008-11-07 | $0.1800 | +24.1% |
| 2008-10-01 | 2008-10-03 | 2008-10-07 | $0.1450 | −14.7% |
| 2008-09-02 | 2008-09-04 | 2008-09-08 | $0.1700 | −17.1% |
| 2008-08-01 | 2008-08-05 | 2008-08-07 | $0.2050 | +5.1% |
| 2008-07-01 | 2008-07-03 | 2008-07-08 | $0.1950 | −5.3% |
| 2008-06-02 | 2008-06-04 | 2008-06-06 | $0.2060 | +24.1% |
| 2008-05-01 | 2008-05-05 | 2008-05-07 | $0.1660 | −22.8% |
| 2008-04-01 | 2008-04-03 | 2008-04-07 | $0.2150 | −5.3% |
| 2008-03-03 | 2008-03-05 | 2008-03-07 | $0.2270 | −24.3% |
| 2008-02-01 | 2008-02-05 | 2008-02-07 | $0.3000 | −23.3% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.3910 | +8.0% |
| 2007-12-03 | 2007-12-05 | 2007-12-07 | $0.3620 | −7.7% |
| 2007-11-01 | 2007-11-05 | 2007-11-07 | $0.3920 | +7.4% |
| 2007-10-01 | 2007-10-03 | 2007-10-05 | $0.3650 | −12.7% |
| 2007-09-04 | 2007-09-06 | 2007-09-10 | $0.4180 | −2.3% |
| 2007-08-01 | 2007-08-03 | 2007-08-07 | $0.4280 | −9.7% |
| 2007-07-02 | 2007-07-05 | 2007-07-09 | $0.4740 | +13.7% |
| 2007-06-01 | 2007-06-05 | 2007-06-07 | $0.4170 | +26.0% |
| 2007-05-01 | 2007-05-03 | 2007-05-07 | $0.3310 | +16.1% |
| 2007-04-02 | 2007-04-04 | 2007-04-09 | $0.2850 | +10.9% |
| 2007-03-01 | 2007-03-05 | 2007-03-07 | $0.2570 | −18.2% |
| 2007-02-01 | 2007-02-05 | 2007-02-07 | $0.3140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SHV dividend overview
iShares 0–1 Year Treasury Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $4.00 per share, a yield of 3.63% at the latest close of $110.33. In 2025 it paid $4.50 per share, down 18.6% from 2024. Over five years distributions changed +40.6% a year and over ten years +63.0%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.33%, which indicates what the portfolio earns from here if rates stay where they are; see the SHV bond profile.
Related: SHV chart, SHV performance, SHV bond profile, SHV overview.
SHV dividends FAQ
Does SHV pay a dividend?
Yes. SHV pays monthly distributions and has paid them since 2007. The most recent was $0.2990 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SHV dividend yield?
SHV paid $4.00 per share over the past 12 months, a trailing yield of 3.63% at the latest close of $110.33.
When is the next SHV dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SHV pay dividends?
SHV pays distributions monthly, 12 times a year.
How much did SHV pay in dividends in 2025?
SHV paid $4.50 per share in 12 distributions in 2025.
How much income does 100 shares of SHV pay?
100 shares of SHV would have paid about $400 over the past 12 months, before tax.