MetaCap

SHY Dividend History

NASDAQ: SHYiSharesShort GovernmentETFUSD

81.21+0.05 (+0.06%)

Market open · Delayed 15 min · as of Oct 8, 3:12 PM ET

Trailing 12-month
$2.95
Frequency
Monthly
Last ex-date
Oct 1, 2026

SHY distribution summary

iShares 1-3 Year Treasury Bond ETF pays a monthly dividend of $0.241 per share ($2.89 annualized), a 3.56% yield at the current price. It last cut its per-share payment in October 2026, from $0.244 to $0.241. Over the past five full years, annual dividends per share have grown at a 31.2% compound annual rate.

SHY has 290 recorded dividend payments since 2002, totaling $2.95 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

SHY distribution history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Oct 1, 2026$0.241-1.2%—
Sep 1, 2026$0.244-2.8%—
Aug 3, 2026$0.251+5.5%—
Jul 1, 2026$0.238-2.1%—
Jun 1, 2026$0.243——
May 1, 2026$0.243-1.6%—
Apr 1, 2026$0.247+10.8%—
Mar 2, 2026$0.223-10.8%—
Feb 2, 2026$0.25-2.0%—
Dec 19, 2025$0.255+2.4%—
Dec 1, 2025$0.249-5.3%—
Nov 3, 2025$0.263+2.7%—
Oct 1, 2025$0.256-0.8%—
Sep 2, 2025$0.258-4.4%—
Aug 1, 2025$0.27+2.3%—
Jul 1, 2025$0.264-2.9%—
Jun 2, 2025$0.272+5.0%—
May 1, 2025$0.259-7.5%—
Apr 1, 2025$0.28+10.7%—
Mar 3, 2025$0.253-7.3%—
Feb 3, 2025$0.273-2.5%—
Dec 18, 2024$0.28+5.7%—
Dec 2, 2024$0.265-6.4%—
Nov 1, 2024$0.283+3.7%—
Oct 1, 2024$0.273-5.2%—
Sep 3, 2024$0.288+5.9%—
Aug 1, 2024$0.272+0.7%—
Jul 1, 2024$0.27+3.1%—
Jun 3, 2024$0.262——
May 1, 2024$0.262-3.0%—
Apr 1, 2024$0.27+12.5%—
Mar 1, 2024$0.24-0.8%—
Feb 1, 2024$0.242-6.9%—
Dec 14, 2023$0.26+5.3%—
Dec 1, 2023$0.247+7.4%—
Nov 1, 2023$0.23+10.0%—
Oct 2, 2023$0.209+1.5%—
Sep 1, 2023$0.206-2.8%—
Aug 1, 2023$0.212+2.9%—
Jul 3, 2023$0.206+4.6%—
Jun 1, 2023$0.197+3.1%—
May 1, 2023$0.191+6.1%—
Apr 3, 2023$0.18+11.1%—
Mar 1, 2023$0.162+6.6%—
Feb 1, 2023$0.152-16.0%—
Dec 15, 2022$0.181+9.7%—
Dec 1, 2022$0.165+17.0%—
Nov 1, 2022$0.141+30.6%—
Oct 3, 2022$0.108+8.0%—
Sep 1, 2022$0.10+13.6%—
Aug 1, 2022$0.088+11.4%—
Jul 1, 2022$0.079+21.5%—
Jun 1, 2022$0.065+47.7%—
May 2, 2022$0.044+22.2%—
Apr 1, 2022$0.036+44.0%—
Mar 1, 2022$0.025+8.7%—
Feb 1, 2022$0.023+27.8%—
Dec 16, 2021$0.018-64.0%—
Dec 1, 2021$0.05+354.5%—
Nov 1, 2021$0.011——
Oct 1, 2021$0.011-15.4%—
Sep 1, 2021$0.013+8.3%—
Aug 2, 2021$0.012-7.7%—
Jul 1, 2021$0.013+8.3%—
Jun 1, 2021$0.012——
May 3, 2021$0.012-36.8%—
Apr 1, 2021$0.019-13.6%—
Mar 1, 2021$0.022-26.7%—
Feb 1, 2021$0.03-6.3%—
Dec 17, 2020$0.032-3.0%—
Dec 1, 2020$0.033-15.4%—
Nov 2, 2020$0.039-2.5%—
Oct 1, 2020$0.04-18.4%—
Sep 1, 2020$0.049-2.0%—
Aug 3, 2020$0.05-18.0%—
Jul 1, 2020$0.061-12.9%—
Jun 1, 2020$0.07-2.8%—
May 1, 2020$0.072-32.1%—
Apr 1, 2020$0.106-15.2%—
Mar 2, 2020$0.125-7.4%—
Feb 3, 2020$0.135-1.5%—
Dec 19, 2019$0.137+2.2%—
Dec 2, 2019$0.134-4.3%—
Nov 1, 2019$0.14+3.7%—
Oct 1, 2019$0.135-7.5%—
Sep 3, 2019$0.146-2.7%—
Aug 1, 2019$0.15-3.8%—
Jul 1, 2019$0.156-7.7%—
Jun 3, 2019$0.169+8.3%—
May 1, 2019$0.156-4.9%—
Apr 1, 2019$0.164+6.5%—
Mar 1, 2019$0.154+1.3%—
Feb 1, 2019$0.152+27.7%—
Dec 18, 2018$0.119-16.2%—
Dec 3, 2018$0.142-2.7%—
Nov 1, 2018$0.146+6.6%—
Oct 1, 2018$0.137+4.6%—
Sep 4, 2018$0.131-5.1%—
Aug 1, 2018$0.138+6.2%—
Jul 2, 2018$0.13+3.2%—
Jun 1, 2018$0.126+22.3%—
May 1, 2018$0.103+9.6%—
Apr 2, 2018$0.094+9.3%—
Mar 1, 2018$0.086——
Feb 1, 2018$0.086-8.5%—
Dec 21, 2017$0.094+19.0%—
Dec 1, 2017$0.079+1.3%—
Nov 1, 2017$0.078+6.8%—
Oct 2, 2017$0.073+1.4%—
Sep 1, 2017$0.072+1.4%—
Aug 1, 2017$0.071+6.0%—
Jul 3, 2017$0.067+4.7%—
Jun 1, 2017$0.064+3.2%—
May 1, 2017$0.062+6.9%—
Apr 3, 2017$0.058+7.4%—
Mar 1, 2017$0.054+5.9%—
Feb 1, 2017$0.051-16.4%—
Dec 22, 2016$0.061+22.0%—
Dec 1, 2016$0.05-2.0%—
Nov 1, 2016$0.051+4.1%—
Oct 3, 2016$0.049-2.0%—
Sep 1, 2016$0.05-2.0%—
Aug 1, 2016$0.051+2.0%—
Jul 1, 2016$0.05-2.0%—
Jun 1, 2016$0.051+4.1%—
May 2, 2016$0.049-3.9%—
Apr 1, 2016$0.051+8.5%—
Mar 1, 2016$0.047+4.4%—
Feb 1, 2016$0.045+4.7%—
Dec 24, 2015$0.043+4.9%—
Dec 1, 2015$0.041——
Nov 2, 2015$0.041+2.5%—
Oct 1, 2015$0.04——
Sep 1, 2015$0.04+5.3%—
Aug 3, 2015$0.038——
Jul 1, 2015$0.038+2.7%—
Jun 1, 2015$0.037+5.7%—
May 1, 2015$0.035-5.4%—
Apr 1, 2015$0.037+19.4%—
Mar 2, 2015$0.031-6.1%—
Feb 2, 2015$0.033——
Dec 24, 2014$0.033+13.8%—
Dec 1, 2014$0.029——
Nov 3, 2014$0.029-3.3%—
Oct 1, 2014$0.03+7.1%—
Sep 2, 2014$0.028+3.7%—
Aug 1, 2014$0.027+8.0%—
Jul 1, 2014$0.025+8.7%—
Jun 2, 2014$0.023+9.5%—
May 1, 2014$0.021——
Apr 1, 2014$0.021+16.7%—
Mar 3, 2014$0.018-21.7%—
Feb 3, 2014$0.023+9.5%—
Dec 26, 2013$0.021+10.5%—
Dec 2, 2013$0.019——
Nov 1, 2013$0.019+5.6%—
Oct 1, 2013$0.018——
Sep 3, 2013$0.018——
Aug 1, 2013$0.018+5.9%—
Jul 1, 2013$0.017——
Jun 3, 2013$0.017——
May 1, 2013$0.017-5.6%—
Apr 1, 2013$0.018——
Mar 1, 2013$0.018-14.3%—
Feb 1, 2013$0.021——
Dec 26, 2012$0.021+5.0%—
Dec 3, 2012$0.02-9.1%—
Oct 1, 2012$0.022-8.3%—
Sep 4, 2012$0.024-7.7%—
Aug 1, 2012$0.026——
Jul 2, 2012$0.026-7.1%—
Jun 1, 2012$0.028——
May 1, 2012$0.028-6.7%—
Apr 2, 2012$0.03-14.3%—
Mar 1, 2012$0.035+12.9%—
Feb 1, 2012$0.031-20.5%—
Dec 27, 2011$0.039-13.3%—
Dec 1, 2011$0.045-6.3%—
Nov 1, 2011$0.048-2.0%—
Oct 3, 2011$0.049-9.3%—
Sep 1, 2011$0.054-11.5%—
Aug 1, 2011$0.061——
Jul 1, 2011$0.061-7.6%—
Jun 1, 2011$0.066——
May 2, 2011$0.066-1.5%—
Apr 1, 2011$0.067+9.8%—
Mar 1, 2011$0.061-10.3%—
Feb 1, 2011$0.068——
Dec 28, 2010$0.068+6.3%—
Dec 1, 2010$0.064-4.5%—
Nov 1, 2010$0.067+3.1%—
Oct 1, 2010$0.065-7.1%—
Sep 1, 2010$0.07-1.4%—
Aug 2, 2010$0.071-2.7%—
Jul 1, 2010$0.073+2.8%—
Jun 1, 2010$0.071-9.0%—
May 3, 2010$0.078-2.5%—
Apr 1, 2010$0.08+6.7%—
Mar 1, 2010$0.075-10.7%—
Feb 1, 2010$0.084-1.2%—
Dec 29, 2009$0.085-85.4%—
Dec 1, 2009$0.581+205.8%—
Nov 2, 2009$0.19+82.7%—
Oct 1, 2009$0.104-3.7%—
Sep 1, 2009$0.108-3.6%—
Aug 3, 2009$0.112——
Jul 1, 2009$0.112-14.5%—
Jun 1, 2009$0.131-21.6%—
May 1, 2009$0.167+18.4%—
Apr 1, 2009$0.141+9.3%—
Mar 2, 2009$0.129-6.5%—
Feb 2, 2009$0.138-58.9%—
Dec 29, 2008$0.336+20.4%—
Dec 1, 2008$0.279-14.7%—
Nov 3, 2008$0.327+16.8%—
Oct 1, 2008$0.28+19.1%—
Sep 2, 2008$0.235-11.7%—
Aug 1, 2008$0.266+21.5%—
Jul 1, 2008$0.219-1.8%—
Jun 2, 2008$0.223+37.7%—
May 1, 2008$0.162-8.0%—
Apr 1, 2008$0.176+8.0%—
Mar 3, 2008$0.163-26.2%—
Feb 1, 2008$0.221-20.8%—
Dec 27, 2007$0.279+1.1%—
Dec 3, 2007$0.276-8.9%—
Nov 1, 2007$0.303+2.0%—
Oct 1, 2007$0.297-2.9%—
Sep 4, 2007$0.306+1.3%—
Aug 1, 2007$0.302——
Jul 2, 2007$0.302+4.5%—
Jun 1, 2007$0.289+1.0%—
May 1, 2007$0.286-3.1%—
Apr 2, 2007$0.295+8.9%—
Mar 1, 2007$0.271-9.7%—
Feb 1, 2007$0.30+22.0%—
Dec 27, 2006$0.246-14.3%—
Dec 1, 2006$0.287-3.4%—
Nov 1, 2006$0.297+1.0%—
Oct 2, 2006$0.294+1.0%—
Sep 1, 2006$0.291+0.7%—
Aug 1, 2006$0.289+4.0%—
Jul 3, 2006$0.278+3.7%—
Jun 1, 2006$0.268+1.9%—
May 1, 2006$0.263-1.1%—
Apr 3, 2006$0.266-4.7%—
Mar 1, 2006$0.279+13.0%—
Feb 1, 2006$0.247-0.8%—
Dec 28, 2005$0.249+7.8%—
Dec 1, 2005$0.231-0.4%—
Nov 1, 2005$0.232-0.9%—
Oct 3, 2005$0.234+2.6%—
Sep 1, 2005$0.228+26.0%—
Aug 1, 2005$0.181-2.7%—
Jul 1, 2005$0.186-2.1%—
Jun 1, 2005$0.19——
May 2, 2005$0.19——
Apr 1, 2005$0.19+16.6%—
Mar 1, 2005$0.163-4.7%—
Feb 1, 2005$0.171+11.0%—
Dec 31, 2004$0.154+6.2%—
Dec 1, 2004$0.145+5.1%—
Nov 1, 2004$0.138+4.5%—
Oct 1, 2004$0.132——
Sep 1, 2004$0.132-7.7%—
Aug 2, 2004$0.143-2.7%—
Jul 1, 2004$0.147+18.5%—
Jun 1, 2004$0.124+6.9%—
May 3, 2004$0.116-3.3%—
Apr 1, 2004$0.12+6.2%—
Mar 1, 2004$0.113-5.0%—
Feb 2, 2004$0.119+2.6%—
Dec 31, 2003$0.116-65.4%—
Dec 16, 2003$0.335+210.2%—
Dec 1, 2003$0.108-2.7%—
Nov 3, 2003$0.111+19.4%—
Oct 1, 2003$0.093-9.7%—
Sep 2, 2003$0.103+1.0%—
Aug 1, 2003$0.102——
Jul 1, 2003$0.102-4.7%—
Jun 2, 2003$0.107-17.7%—
May 1, 2003$0.13+16.1%—
Apr 1, 2003$0.112+4.7%—
Mar 3, 2003$0.107-12.3%—
Feb 3, 2003$0.122-12.2%—
Dec 31, 2002$0.139+15.8%—
Dec 2, 2002$0.12-9.8%—
Nov 1, 2002$0.133+10.8%—
Oct 1, 2002$0.12-9.8%—
Sep 3, 2002$0.133——

Distributions by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$2.189-30.8%
2025$3.1512-1.7%
2024$3.2112+30.8%
2023$2.4512+132.4%
2022$1.0512+373.1%
2021$0.22312-72.5%
2020$0.81212-54.7%
2019$1.7912+24.7%
2018$1.4412+74.7%
2017$0.82312+36.0%
2016$0.60512+33.3%
2015$0.45412+47.9%
2014$0.30712+38.9%
2013$0.22112-24.1%
2012$0.29111-57.5%

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