iShares 1-3 Year Treasury Bond ETF (SHY) Dividend History

NASDAQ: SHYDistributions, yield, payment dates and growth.

SHY latest distribution

$0.2410per share · −1.2% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026

Paid. Next monthly distribution expected around November 1 (not yet announced).

  • 3.61%trailing 12-month yield
  • $2.95paid in the last 12 months
  • Monthly12 payments a year
  • 2002paying since
  • +31.2%5-year growth a year

SHY dividend income calculator

Income a year
$295
Each payment
$25
Value of the shares
$8,150
Yield
3.61%

At the latest close; trailing 12-month distributions of $2.95 per share, before tax.

SHY 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.

SHY distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 36 payments).

SHY distributions by year

SHY distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$2.18——9
2025$3.15−1.8%3.81%12
2024$3.21+30.9%3.92%12
2023$2.45+132.3%2.99%12
2022$1.06+412.9%1.30%12
2021$0.2059−74.6%0.24%12
2020$0.8120−54.7%0.94%12

Full history in the distribution table below.

SHY yield on cost

SHY yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$83.063.55%$2.953.5%
3 years ago$80.993.64%$9.2811.5%
5 years ago$85.833.43%$12.1114.1%
10 years ago$84.933.47%$17.2820.3%
20 years ago$80.023.68%$29.7937.2%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

SHY yield vs similar ETFs

SHY dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
SHYiShares 1-3 Year Treasury Bond ETF3.64%0.15%
AGGiShares Core U.S. Aggregate Bond ETF4.30%0.03%
BNDVanguard Total Bond Market ETF4.17%0.03%
SCHZSchwab U.S. Aggregate Bond ETF4.44%0.02%
IUSBiShares Core Total USD Bond Market ETF4.44%0.05%
GOVTiShares U.S. Treasury Bond ETF3.67%0.05%
VGITVanguard Intermediate-Term Treasury ETF4.06%0.04%
IEFiShares 7-10 Year Treasury Bond ETF4.18%0.14%
BILSPDR Bloomberg 1-3 Month T-Bill ETF3.63%0.12%

Trailing 12-month distribution yield as reported by EODHD.

SHY distribution history

291 payments
SHY distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-10-012026-10-012026-10-06$0.2410−1.2%
2026-09-012026-09-012026-09-04$0.2440−2.7%
2026-08-032026-08-032026-08-06$0.2508+5.2%
2026-07-012026-07-012026-07-07$0.2383−1.9%
2026-06-012026-06-012026-06-04$0.2429+0.0%
2026-05-012026-05-012026-05-06$0.2428−1.7%
2026-04-012026-04-012026-04-07$0.2469+10.7%
2026-03-022026-03-022026-03-05$0.2230−10.8%
2026-02-022026-02-022026-02-05$0.2500−1.9%
2025-12-192025-12-192025-12-24$0.2549+2.4%
2025-12-012025-12-012025-12-05$0.2488−5.3%
2025-11-032025-11-032025-11-06$0.2627+2.5%
Show all 291 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2025-10-012025-10-012025-10-06$0.2562−0.8%
2025-09-022025-09-022025-09-05$0.2584−4.3%
2025-08-012025-08-012025-08-06$0.2698+2.2%
2025-07-012025-07-012025-07-07$0.2641−2.8%
2025-06-022025-06-022025-06-05$0.2718+4.9%
2025-05-012025-05-012025-05-06$0.2592−7.4%
2025-04-012025-04-012025-04-04$0.2798+10.5%
2025-03-032025-03-032025-03-06$0.2531−7.4%
2025-02-032025-02-032025-02-06$0.2735−2.5%
2024-12-182024-12-182024-12-23$0.2804+5.7%
2024-12-022024-12-022024-12-05$0.2653−6.3%
2024-11-012024-11-012024-11-06$0.2831+3.7%
2024-10-012024-10-012024-10-04$0.2730−5.3%
2024-09-032024-09-032024-09-06$0.2883+5.8%
2024-08-012024-08-012024-08-06$0.2725+0.8%
2024-07-012024-07-012024-07-05$0.2704+3.2%
2024-06-032024-06-032024-06-07$0.2621+0.2%
2024-05-012024-05-022024-05-07$0.2616−3.3%
2024-04-012024-04-022024-04-05$0.2705+12.5%
2024-03-012024-03-042024-03-07$0.2405−0.7%
2024-02-012024-02-022024-02-07$0.2421−6.8%
2023-12-142023-12-152023-12-20$0.2597+5.2%
2023-12-012023-12-042023-12-07$0.2470+7.2%
2023-11-012023-11-022023-11-07$0.2303+10.2%
2023-10-022023-10-032023-10-06$0.2091+1.6%
2023-09-012023-09-052023-09-08$0.2058−2.8%
2023-08-012023-08-022023-08-07$0.2118+2.8%
2023-07-032023-07-052023-07-10$0.2060+4.6%
2023-06-012023-06-022023-06-07$0.1971+3.1%
2023-05-012023-05-022023-05-05$0.1912+6.1%
2023-04-032023-04-042023-04-07$0.1802+11.0%
2023-03-012023-03-022023-03-07$0.1623+6.5%
2023-02-012023-02-022023-02-07$0.1525−15.6%
2022-12-152022-12-162022-12-21$0.1807+9.2%
2022-12-012022-12-022022-12-07$0.1654+17.6%
2022-11-012022-11-022022-11-07$0.1407+30.2%
2022-10-032022-10-042022-10-07$0.1080+7.5%
2022-09-012022-09-022022-09-08$0.1005+13.9%
2022-08-012022-08-022022-08-05$0.0882+11.7%
2022-07-012022-07-052022-07-08$0.0790+22.0%
2022-06-012022-06-022022-06-07$0.0648+48.5%
2022-05-022022-05-032022-05-06$0.0436+20.1%
2022-04-012022-04-042022-04-07$0.0363+42.9%
2022-03-012022-03-022022-03-07$0.0254+9.1%
2022-02-012022-02-022022-02-07$0.0233+29.0%
2021-12-162021-12-172021-12-22$0.0181−43.4%
2021-12-012021-12-022021-12-07$0.0319+190.4%
2021-11-012021-11-022021-11-05$0.0110+2.9%
2021-10-012021-10-042021-10-07$0.0107−16.6%
2021-09-012021-09-022021-09-08$0.0128+2.9%
2021-08-022021-08-032021-08-06$0.0124−5.6%
2021-07-012021-07-022021-07-08$0.0132+9.3%
2021-06-012021-06-022021-06-07$0.0121−1.4%
2021-05-032021-05-042021-05-07$0.0122−36.6%
2021-04-012021-04-052021-04-08$0.0193−12.4%
2021-03-012021-03-022021-03-05$0.0220−26.8%
2021-02-012021-02-022021-02-05$0.0301−5.8%
2020-12-172020-12-182020-12-23$0.0320−2.7%
2020-12-012020-12-022020-12-07$0.0329−14.9%
2020-11-022020-11-032020-11-06$0.0386−3.6%
2020-10-012020-10-022020-10-07$0.0401−18.5%
2020-09-012020-09-022020-09-08$0.0491−2.6%
2020-08-032020-08-042020-08-07$0.0504−16.8%
2020-07-012020-07-022020-07-08$0.0606−13.4%
2020-06-012020-06-022020-06-05$0.0701−3.2%
2020-05-012020-05-042020-05-07$0.0724−31.7%
2020-04-012020-04-022020-04-07$0.1060−15.2%
2020-03-022020-03-032020-03-06$0.1250−7.3%
2020-02-032020-02-042020-02-07$0.1349−1.2%
2019-12-192019-12-202019-12-26$0.1365+1.8%
2019-12-022019-12-032019-12-06$0.1341−3.9%
2019-11-012019-11-042019-11-07$0.1396+3.4%
2019-10-012019-10-022019-10-07$0.1350−7.7%
2019-09-032019-09-042019-09-09$0.1462−2.5%
2019-08-012019-08-022019-08-07$0.1500−3.8%
2019-07-012019-07-022019-07-08$0.1560−7.5%
2019-06-032019-06-042019-06-07$0.1687+7.9%
2019-05-012019-05-022019-05-07$0.1564−4.5%
2019-04-012019-04-022019-04-05$0.1638+6.1%
2019-03-012019-03-042019-03-07$0.1543+1.4%
2019-02-012019-02-042019-02-07$0.1522+28.2%
2018-12-182018-12-192018-12-24$0.1187−16.6%
2018-12-032018-12-042018-12-07$0.1423−2.2%
2018-11-012018-11-022018-11-07$0.1455+6.3%
2018-10-012018-10-022018-10-05$0.1369+4.4%
2018-09-042018-09-052018-09-10$0.1312−5.0%
2018-08-012018-08-022018-08-07$0.1381+6.3%
2018-07-022018-07-032018-07-09$0.1299+2.8%
2018-06-012018-06-042018-06-07$0.1264+22.6%
2018-05-012018-05-022018-05-07$0.1031+9.2%
2018-04-022018-04-032018-04-06$0.0944+9.4%
2018-03-012018-03-022018-03-07$0.0863+0.2%
2018-02-012018-02-022018-02-07$0.0862−8.4%
2017-12-212017-12-222017-12-28$0.0941+19.8%
2017-12-012017-12-042017-12-07$0.0785+0.1%
2017-11-012017-11-022017-11-07$0.0784+8.1%
2017-10-022017-10-032017-10-06$0.0726+0.7%
2017-09-012017-09-062017-09-08$0.0720+1.6%
2017-08-012017-08-032017-08-07$0.0709+5.9%
2017-07-032017-07-062017-07-10$0.0669+5.3%
2017-06-012017-06-052017-06-07$0.0636+2.8%
2017-05-012017-05-032017-05-05$0.0619+5.8%
2017-04-032017-04-052017-04-07$0.0585+9.3%
2017-03-012017-03-032017-03-07$0.0535+4.9%
2017-02-012017-02-032017-02-07$0.0510−15.8%
2016-12-222016-12-272016-12-29$0.0605+22.2%
2016-12-012016-12-052016-12-07$0.0495−2.1%
2016-11-012016-11-032016-11-07$0.0506+3.9%
2016-10-032016-10-052016-10-07$0.0487−2.8%
2016-09-012016-09-062016-09-08$0.0501−2.0%
2016-08-012016-08-032016-08-05$0.0511+1.4%
2016-07-012016-07-062016-07-08$0.0504−0.4%
2016-06-012016-06-032016-06-07$0.0505+3.1%
2016-05-022016-05-042016-05-06$0.0490−3.1%
2016-04-012016-04-052016-04-07$0.0506+8.2%
2016-03-012016-03-032016-03-07$0.0468+3.6%
2016-02-012016-02-032016-02-05$0.0452+4.7%
2015-12-242015-12-292015-12-31$0.0431+4.9%
2015-12-012015-12-032015-12-07$0.0411−0.1%
2015-11-022015-11-042015-11-06$0.0411+3.3%
2015-10-012015-10-052015-10-07$0.0398+0.1%
2015-09-012015-09-032015-09-08$0.0398+4.6%
2015-08-032015-08-052015-08-07$0.0381+1.0%
2015-07-012015-07-062015-07-08$0.0377+2.3%
2015-06-012015-06-032015-06-05$0.0368+4.4%
2015-05-012015-05-052015-05-07$0.0353−3.9%
2015-04-012015-04-062015-04-08$0.0367+18.2%
2015-03-022015-03-042015-03-06$0.0310−5.9%
2015-02-022015-02-042015-02-06$0.0330−0.2%
2014-12-242014-12-292014-12-31$0.0331+13.8%
2014-12-012014-12-032014-12-05$0.0290+1.9%
2014-11-032014-11-052014-11-07$0.0285−5.9%
2014-10-012014-10-032014-10-07$0.0303+7.8%
2014-09-022014-09-042014-09-08$0.0281+4.6%
2014-08-012014-08-052014-08-07$0.0269+8.2%
2014-07-012014-07-032014-07-08$0.0248+9.8%
2014-06-022014-06-042014-06-06$0.0226+7.5%
2014-05-012014-05-052014-05-07$0.0210−0.8%
2014-04-012014-04-032014-04-07$0.0212+15.5%
2014-03-032014-03-052014-03-07$0.0184−19.8%
2014-02-032014-02-052014-02-07$0.0229+10.1%
2013-12-262013-12-302014-01-02$0.0208+9.1%
2013-12-022013-12-042013-12-06$0.0191−0.1%
2013-11-012013-11-052013-11-07$0.0191+3.3%
2013-10-012013-10-032013-10-07$0.0185+5.2%
2013-09-032013-09-052013-09-09$0.0175−4.8%
2013-08-012013-08-052013-08-07$0.0184+7.0%
2013-07-012013-07-032013-07-08$0.0172+1.1%
2013-06-032013-06-052013-06-07$0.0171+2.3%
2013-05-012013-05-032013-05-07$0.0167−7.2%
2013-04-012013-04-032013-04-05$0.0180−2.3%
2013-03-012013-03-052013-03-07$0.0184−10.9%
2013-02-012013-02-052013-02-07$0.0207−0.9%
2012-12-262012-12-282013-01-02$0.0208+3.7%
2012-12-032012-12-052012-12-07$0.0201−9.7%
2012-11-012012-11-052012-11-07$0.0223+2.2%
2012-10-012012-10-032012-10-05$0.0218−7.5%
2012-09-042012-09-062012-09-10$0.0235−9.3%
2012-08-012012-08-032012-08-07$0.0259−0.7%
2012-07-022012-07-052012-07-09$0.0261−6.2%
2012-06-012012-06-052012-06-07$0.0279+0.8%
2012-05-012012-05-032012-05-07$0.0277−8.7%
2012-04-022012-04-042012-04-09$0.0303−14.1%
2012-03-012012-03-052012-03-07$0.0352+12.8%
2012-02-012012-02-032012-02-07$0.0312−19.1%
2011-12-272011-12-292012-01-04$0.0386−13.8%
2011-12-012011-12-052011-12-07$0.0448−6.7%
2011-11-012011-11-032011-11-07$0.0481−1.5%
2011-10-032011-10-052011-10-07$0.0488−10.4%
2011-09-012011-09-062011-09-08$0.0545−10.6%
2011-08-012011-08-032011-08-05$0.0609−0.8%
2011-07-012011-07-062011-07-08$0.0614−7.0%
2011-06-012011-06-032011-06-07$0.0660−0.2%
2011-05-022011-05-042011-05-06$0.0662−1.7%
2011-04-012011-04-052011-04-07$0.0673+10.7%
2011-03-012011-03-032011-03-07$0.0608−10.2%
2011-02-012011-02-032011-02-07$0.0676+0.1%
2010-12-282010-12-302011-01-04$0.0676+5.3%
2010-12-012010-12-032010-12-07$0.0642−3.9%
2010-11-012010-11-032010-11-05$0.0668+2.1%
2010-10-012010-10-052010-10-07$0.0654−6.1%
2010-09-012010-09-032010-09-08$0.0697−1.2%
2010-08-022010-08-042010-08-06$0.0705−3.0%
2010-07-012010-07-062010-07-08$0.0727+3.0%
2010-06-012010-06-032010-06-07$0.0705−10.0%
2010-05-032010-05-052010-05-07$0.0784−1.4%
2010-04-012010-04-062010-04-08$0.0796+6.5%
2010-03-012010-03-032010-03-05$0.0747−11.2%
2010-02-012010-02-032010-02-05$0.0841−1.1%
2009-12-292009-12-312010-01-05$0.0850−85.3%
2009-12-012009-12-032009-12-07$0.5802+205.1%
2009-11-022009-11-042009-11-06$0.1901+82.7%
2009-10-012009-10-052009-10-07$0.1041−3.3%
2009-09-012009-09-032009-09-08$0.1076−3.7%
2009-08-032009-08-052009-08-07$0.1117−0.4%
2009-07-012009-07-062009-07-08$0.1122−14.3%
2009-06-012009-06-032009-06-05$0.1308−21.6%
2009-05-012009-05-052009-05-07$0.1668+18.2%
2009-04-012009-04-032009-04-07$0.1412+9.2%
2009-03-022009-03-042009-03-06$0.1293−6.0%
2009-02-022009-02-042009-02-06$0.1375−59.1%
2008-12-292008-12-312009-01-02$0.3362+20.4%
2008-12-012008-12-032008-12-05$0.2792−14.6%
2008-11-032008-11-052008-11-07$0.3270+16.8%
2008-10-012008-10-032008-10-07$0.2800+19.0%
2008-09-022008-09-042008-09-08$0.2352−11.4%
2008-08-012008-08-052008-08-07$0.2656+21.4%
2008-07-012008-07-032008-07-08$0.2187−1.8%
2008-06-022008-06-042008-06-06$0.2227+37.9%
2008-05-012008-05-052008-05-07$0.1615−8.2%
2008-04-012008-04-032008-04-07$0.1759+7.9%
2008-03-032008-03-052008-03-07$0.1630−26.4%
2008-02-012008-02-052008-02-07$0.2213−20.8%
2007-12-272007-12-312008-01-03$0.2794+1.2%
2007-12-032007-12-052007-12-07$0.2760−8.9%
2007-11-012007-11-052007-11-07$0.3029+1.9%
2007-10-012007-10-032007-10-05$0.2972−2.8%
2007-09-042007-09-062007-09-10$0.3058+1.3%
2007-08-012007-08-032007-08-07$0.3020−0.2%
2007-07-022007-07-052007-07-09$0.3024+4.8%
2007-06-012007-06-052007-06-07$0.2887+0.9%
2007-05-012007-05-032007-05-07$0.2861−3.0%
2007-04-022007-04-042007-04-09$0.2949+8.7%
2007-03-012007-03-052007-03-07$0.2714−9.6%
2007-02-012007-02-052007-02-07$0.3003+22.2%
2006-12-272006-12-292007-01-05$0.2457−14.3%
2006-12-012006-12-052006-12-07$0.2867−3.5%
2006-11-012006-11-032006-11-07$0.2971+0.9%
2006-10-022006-10-042006-10-06$0.2944+1.1%
2006-09-012006-09-062006-09-08$0.2910+0.7%
2006-08-012006-08-032006-08-07$0.2891+3.2%
2006-07-032006-07-062006-07-10$0.2800+4.5%
2006-06-012006-06-052006-06-07$0.2679+2.0%
2006-05-012006-05-032006-05-05$0.2627−2.7%
2006-04-032006-04-052006-04-07$0.2700−3.6%
2006-03-012006-03-032006-03-07$0.2800+13.5%
2006-02-012006-02-032006-02-07$0.2466−1.1%
2005-12-282005-12-302006-01-06$0.2495+8.1%
2005-12-012005-12-052005-12-07$0.2309−0.5%
2005-11-012005-11-032005-11-07$0.2321−0.8%
2005-10-032005-10-052005-10-07$0.2340+2.5%
2005-09-012005-09-062005-09-08$0.2283+25.9%
2005-08-012005-08-032005-08-05$0.1812−2.7%
2005-07-012005-07-062005-07-08$0.1863−1.7%
2005-06-012005-06-032005-06-07$0.1896−0.2%
2005-05-022005-05-042005-05-06$0.19000.0%
2005-04-012005-04-052005-04-07$0.1900+16.5%
2005-03-012005-03-032005-03-07$0.1631−4.5%
2005-02-012005-02-032005-02-07$0.1707+10.9%
2004-12-312005-01-042005-01-06$0.1539+6.1%
2004-12-012004-12-032004-12-07$0.1450+5.3%
2004-11-012004-11-032004-11-05$0.1378+4.3%
2004-10-012004-10-052004-10-07$0.1321+0.4%
2004-09-012004-09-032004-09-08$0.1315−8.0%
2004-08-022004-08-042004-08-06$0.1430−3.0%
2004-07-012004-07-062004-07-08$0.1474+19.4%
2004-06-012004-06-032004-06-07$0.1235+6.5%
2004-05-032004-05-052004-05-07$0.1160−3.3%
2004-04-012004-04-052004-04-07$0.1199+5.9%
2004-03-012004-03-032004-03-05$0.1133−4.9%
2004-02-022004-02-042004-02-06$0.1191+2.6%
2003-12-312004-01-052004-01-12$0.1161−65.4%
2003-12-16——$0.3350+209.3%
2003-12-012003-12-032003-12-10$0.1083−2.0%
2003-11-032003-11-052003-11-12$0.1106+19.4%
2003-10-012003-10-032003-10-10$0.0926−10.4%
2003-09-022003-09-042003-09-11$0.1034+1.4%
2003-08-012003-08-052003-08-12$0.1020−0.0%
2003-07-012003-07-032003-07-11$0.1020−4.8%
2003-06-022003-06-042003-06-11$0.1072−17.7%
2003-05-012003-05-052003-05-12$0.1303+15.9%
2003-04-012003-04-032003-04-10$0.1125+4.7%
2003-03-032003-03-052003-03-12$0.1074−11.8%
2003-02-032003-02-052003-02-12$0.1217−12.5%
2002-12-312003-01-032003-01-10$0.1391+15.5%
2002-12-022002-12-042002-12-11$0.1205−9.4%
2002-11-012002-11-052002-11-12$0.1329+10.9%
2002-10-012002-10-032002-10-10$0.1198−9.6%
2002-09-032002-09-052002-09-12$0.1326—

Amounts per share. Highlighted rows are declared but not yet paid.

SHY dividend overview

iShares 1-3 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 $2.95 per share, a yield of 3.61% at the latest close of $81.50. In 2025 it paid $3.15 per share, down 1.8% from 2024. Over five years distributions changed +31.2% a year and over ten years +21.4%.

The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.88%, which indicates what the portfolio earns from here if rates stay where they are; see the SHY bond profile.

Related: SHY chart, SHY performance, SHY bond profile, SHY overview.

SHY dividends FAQ

Does SHY pay a dividend?

Yes. SHY pays monthly distributions and has paid them since 2002. The most recent was $0.2410 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.

What is the SHY dividend yield?

SHY paid $2.95 per share over the past 12 months, a trailing yield of 3.61% at the latest close of $81.50.

When is the next SHY 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 SHY pay dividends?

SHY pays distributions monthly, 12 times a year.

How much did SHY pay in dividends in 2025?

SHY paid $3.15 per share in 12 distributions in 2025.

How much income does 100 shares of SHY pay?

100 shares of SHY would have paid about $295 over the past 12 months, before tax.