SHV Dividend History
NYSE: SHViSharesUltrashort BondETFUSD
110.17+0.035 (+0.03%)
Market open · Delayed 15 min · as of Oct 9, 1:20 PM ET
- Dividend yield
- 3.69%
- Trailing 12-month
- $4.01
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SHV distribution summary
iShares 0-1 Year Treasury Bond ETF pays a monthly dividend of $0.299 per share ($3.59 annualized), a 3.26% yield at the current price. It last cut its per-share payment in October 2026, from $0.338 to $0.299. Over the past five full years, annual dividends per share have grown at a 40.6% compound annual rate.
SHV has 184 recorded dividend payments since 2007, totaling $4.01 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SHV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.299 | -11.5% | — |
| Sep 1, 2026 | $0.338 | -0.6% | — |
| Aug 3, 2026 | $0.34 | +6.6% | — |
| Jul 1, 2026 | $0.319 | -3.6% | — |
| Jun 1, 2026 | $0.331 | +0.9% | — |
| May 1, 2026 | $0.328 | +1.2% | — |
| Apr 1, 2026 | $0.324 | +6.6% | — |
| Mar 2, 2026 | $0.304 | -11.1% | — |
| Feb 2, 2026 | $0.342 | -4.2% | — |
| Dec 19, 2025 | $0.357 | +1.4% | — |
| Dec 1, 2025 | $0.352 | -5.1% | — |
| Nov 3, 2025 | $0.371 | +1.1% | — |
| Oct 1, 2025 | $0.367 | -5.4% | — |
| Sep 2, 2025 | $0.388 | +0.8% | — |
| Aug 1, 2025 | $0.385 | +3.8% | — |
| Jul 1, 2025 | $0.371 | -6.5% | — |
| Jun 2, 2025 | $0.397 | +6.7% | — |
| May 1, 2025 | $0.372 | -3.1% | — |
| Apr 1, 2025 | $0.384 | +7.3% | — |
| Mar 3, 2025 | $0.358 | -11.2% | — |
| Feb 3, 2025 | $0.403 | -5.6% | — |
| Dec 18, 2024 | $0.427 | +2.6% | — |
| Dec 2, 2024 | $0.416 | -10.9% | — |
| Nov 1, 2024 | $0.467 | +2.9% | — |
| Oct 1, 2024 | $0.454 | -4.4% | — |
| Sep 3, 2024 | $0.475 | -2.7% | — |
| Aug 1, 2024 | $0.488 | +4.7% | — |
| Jul 1, 2024 | $0.466 | -1.3% | — |
| Jun 3, 2024 | $0.472 | +1.7% | — |
| May 1, 2024 | $0.464 | -3.7% | — |
| Apr 1, 2024 | $0.482 | +7.6% | — |
| Mar 1, 2024 | $0.448 | -5.3% | — |
| Feb 1, 2024 | $0.473 | -6.2% | — |
| Dec 14, 2023 | $0.504 | +3.9% | — |
| Dec 1, 2023 | $0.485 | +3.6% | — |
| Nov 1, 2023 | $0.468 | +0.6% | — |
| Oct 2, 2023 | $0.465 | +0.9% | — |
| Sep 1, 2023 | $0.461 | -1.3% | — |
| Aug 1, 2023 | $0.467 | +8.1% | — |
| Jul 3, 2023 | $0.432 | -10.4% | — |
| Jun 1, 2023 | $0.482 | +21.1% | — |
| May 1, 2023 | $0.398 | +1.8% | — |
| Apr 3, 2023 | $0.391 | +34.8% | — |
| Mar 1, 2023 | $0.29 | -21.6% | — |
| Feb 1, 2023 | $0.37 | +18.2% | — |
| Dec 15, 2022 | $0.313 | +7.9% | — |
| Dec 1, 2022 | $0.29 | +19.8% | — |
| Nov 1, 2022 | $0.242 | +20.4% | — |
| Oct 3, 2022 | $0.201 | +24.8% | — |
| Sep 1, 2022 | $0.161 | +22.9% | — |
| Aug 1, 2022 | $0.131 | +70.1% | — |
| Jul 1, 2022 | $0.077 | +35.1% | — |
| Jun 1, 2022 | $0.057 | +72.7% | — |
| May 2, 2022 | $0.033 | +83.3% | — |
| Apr 1, 2022 | $0.018 | -88.9% | — |
| Dec 1, 2020 | $0.162 | +2214.3% | — |
| Nov 2, 2020 | $0.007 | -46.2% | — |
| Oct 1, 2020 | $0.013 | -7.1% | — |
| Sep 1, 2020 | $0.014 | -12.5% | — |
| Aug 3, 2020 | $0.016 | -77.5% | — |
| Jun 1, 2020 | $0.071 | -22.0% | — |
| May 1, 2020 | $0.091 | -32.1% | — |
| Apr 1, 2020 | $0.134 | -10.7% | — |
| Mar 2, 2020 | $0.15 | -6.8% | — |
| Feb 3, 2020 | $0.161 | -5.3% | — |
| Dec 19, 2019 | $0.17 | +0.6% | — |
| Dec 2, 2019 | $0.169 | -9.1% | — |
| Nov 1, 2019 | $0.186 | -4.1% | — |
| Oct 1, 2019 | $0.194 | -2.0% | — |
| Sep 3, 2019 | $0.198 | -5.7% | — |
| Aug 1, 2019 | $0.21 | +0.5% | — |
| Jul 1, 2019 | $0.209 | -5.4% | — |
| Jun 3, 2019 | $0.221 | +1.4% | — |
| May 1, 2019 | $0.218 | -0.9% | — |
| Apr 1, 2019 | $0.22 | +2.3% | — |
| Mar 1, 2019 | $0.215 | +3.4% | — |
| Feb 1, 2019 | $0.208 | +3.5% | — |
| Dec 18, 2018 | $0.201 | +5.8% | — |
| Dec 3, 2018 | $0.19 | +2.2% | — |
| Nov 1, 2018 | $0.186 | +2.2% | — |
| Oct 1, 2018 | $0.182 | +5.2% | — |
| Sep 4, 2018 | $0.173 | +4.8% | — |
| Aug 1, 2018 | $0.165 | +9.3% | — |
| Jul 2, 2018 | $0.151 | +9.4% | — |
| Jun 1, 2018 | $0.138 | +12.2% | — |
| May 1, 2018 | $0.123 | +8.8% | — |
| Apr 2, 2018 | $0.113 | +8.7% | — |
| Mar 1, 2018 | $0.104 | +4.0% | — |
| Feb 1, 2018 | $0.10 | +8.7% | — |
| Dec 21, 2017 | $0.092 | +1.1% | — |
| Dec 1, 2017 | $0.091 | +1.1% | — |
| Nov 1, 2017 | $0.09 | +7.1% | — |
| Oct 2, 2017 | $0.084 | +13.5% | — |
| Sep 1, 2017 | $0.074 | +10.4% | — |
| Aug 1, 2017 | $0.067 | +9.8% | — |
| Jul 3, 2017 | $0.061 | +8.9% | — |
| Jun 1, 2017 | $0.056 | +9.8% | — |
| May 1, 2017 | $0.051 | +8.5% | — |
| Apr 3, 2017 | $0.047 | +6.8% | — |
| Mar 1, 2017 | $0.044 | +10.0% | — |
| Feb 1, 2017 | $0.04 | -50.0% | — |
| Dec 22, 2016 | $0.08 | +116.2% | — |
| Dec 1, 2016 | $0.037 | +2.8% | — |
| Nov 1, 2016 | $0.036 | +9.1% | — |
| Oct 3, 2016 | $0.033 | — | — |
| Sep 1, 2016 | $0.033 | +10.0% | — |
| Aug 1, 2016 | $0.03 | -6.3% | — |
| Jul 1, 2016 | $0.032 | +3.2% | — |
| Jun 1, 2016 | $0.031 | +40.9% | — |
| May 2, 2016 | $0.022 | +10.0% | — |
| Apr 1, 2016 | $0.02 | +100.0% | — |
| Mar 1, 2016 | $0.01 | +11.1% | — |
| Feb 1, 2016 | $0.009 | -18.2% | — |
| Dec 24, 2015 | $0.011 | +83.3% | — |
| Dec 1, 2015 | $0.006 | -14.3% | — |
| Nov 2, 2015 | $0.007 | -22.2% | — |
| Oct 1, 2015 | $0.009 | +800.0% | — |
| Sep 1, 2015 | $0.001 | -50.0% | — |
| Dec 26, 2013 | $0.002 | +100.0% | — |
| Mar 1, 2013 | $0.001 | -66.7% | — |
| Feb 1, 2013 | $0.003 | +50.0% | — |
| Dec 3, 2012 | $0.002 | — | — |
| Oct 1, 2012 | $0.002 | +100.0% | — |
| Sep 4, 2012 | $0.001 | -66.7% | — |
| Dec 27, 2011 | $0.003 | -50.0% | — |
| Dec 1, 2011 | $0.006 | +50.0% | — |
| Nov 1, 2011 | $0.004 | -33.3% | — |
| Oct 3, 2011 | $0.006 | +20.0% | — |
| Sep 1, 2011 | $0.005 | — | — |
| Aug 1, 2011 | $0.005 | -37.5% | — |
| Jul 1, 2011 | $0.008 | -11.1% | — |
| Jun 1, 2011 | $0.009 | — | — |
| May 2, 2011 | $0.009 | -10.0% | — |
| Apr 1, 2011 | $0.01 | +11.1% | — |
| Mar 1, 2011 | $0.009 | -10.0% | — |
| Feb 1, 2011 | $0.01 | — | — |
| Dec 28, 2010 | $0.01 | +11.1% | — |
| Dec 1, 2010 | $0.009 | — | — |
| Nov 1, 2010 | $0.009 | — | — |
| Oct 1, 2010 | $0.009 | — | — |
| Sep 1, 2010 | $0.009 | +12.5% | — |
| Aug 2, 2010 | $0.008 | +14.3% | — |
| Jul 1, 2010 | $0.007 | +16.7% | — |
| Jun 1, 2010 | $0.006 | — | — |
| May 3, 2010 | $0.006 | +100.0% | — |
| Apr 1, 2010 | $0.003 | -62.5% | — |
| Mar 1, 2010 | $0.008 | +300.0% | — |
| Feb 1, 2010 | $0.002 | -85.7% | — |
| Dec 29, 2009 | $0.014 | +40.0% | — |
| Dec 1, 2009 | $0.01 | -28.6% | — |
| Nov 2, 2009 | $0.014 | -36.4% | — |
| Oct 1, 2009 | $0.022 | -24.1% | — |
| Sep 1, 2009 | $0.029 | +3.6% | — |
| Aug 3, 2009 | $0.028 | +3.7% | — |
| Jul 1, 2009 | $0.027 | -25.0% | — |
| Jun 1, 2009 | $0.036 | -25.0% | — |
| May 1, 2009 | $0.048 | -5.9% | — |
| Apr 1, 2009 | $0.051 | -21.5% | — |
| Mar 2, 2009 | $0.065 | +97.0% | — |
| Feb 2, 2009 | $0.033 | -76.4% | — |
| Dec 29, 2008 | $0.14 | -3.4% | — |
| Dec 1, 2008 | $0.145 | -19.4% | — |
| Nov 3, 2008 | $0.18 | +24.1% | — |
| Oct 1, 2008 | $0.145 | -14.7% | — |
| Sep 2, 2008 | $0.17 | -17.1% | — |
| Aug 1, 2008 | $0.205 | +5.1% | — |
| Jul 1, 2008 | $0.195 | -5.3% | — |
| Jun 2, 2008 | $0.206 | +24.1% | — |
| May 1, 2008 | $0.166 | -22.8% | — |
| Apr 1, 2008 | $0.215 | -5.3% | — |
| Mar 3, 2008 | $0.227 | -24.3% | — |
| Feb 1, 2008 | $0.30 | -23.3% | — |
| Dec 27, 2007 | $0.391 | +8.0% | — |
| Dec 3, 2007 | $0.362 | -7.7% | — |
| Nov 1, 2007 | $0.392 | +7.4% | — |
| Oct 1, 2007 | $0.365 | -12.7% | — |
| Sep 4, 2007 | $0.418 | -2.3% | — |
| Aug 1, 2007 | $0.428 | -9.7% | — |
| Jul 2, 2007 | $0.474 | +13.7% | — |
| Jun 1, 2007 | $0.417 | +26.0% | — |
| May 1, 2007 | $0.331 | +16.1% | — |
| Apr 2, 2007 | $0.285 | +10.9% | — |
| Mar 1, 2007 | $0.257 | -18.2% | — |
| Feb 1, 2007 | $0.314 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.93 | 9 | -35.1% |
| 2025 | $4.50 | 12 | -18.6% |
| 2024 | $5.53 | 12 | +6.1% |
| 2023 | $5.21 | 12 | +242.3% |
| 2022 | $1.52 | 10 | — |
| 2020 | $0.819 | 10 | -66.1% |
| 2019 | $2.42 | 12 | +32.4% |
| 2018 | $1.83 | 12 | +129.1% |
| 2017 | $0.797 | 12 | +113.7% |
| 2016 | $0.373 | 12 | +997.1% |
| 2015 | $0.034 | 5 | — |
| 2013 | $0.006 | 3 | +20.0% |
| 2012 | $0.005 | 3 | -94.0% |
| 2011 | $0.084 | 12 | -2.3% |
| 2010 | $0.086 | 12 | -77.2% |