iShares 0–1 Year Treasury Bond ETF (SHV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.58
- Forward yield
- 2.34%
iShares 0–1 Year Treasury Bond ETF pays a monthly distribution. Its most recent payment was $0.30 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $2.58 per share, a yield of 2.35% at a share price of $110.10.
The record in the source is short. It lists eight payments, with ex-dates from March 2026 through October 2026, and nothing earlier. Those eight payments add up to the full trailing-twelve-month figure of $2.58. Ex-dates fall on the first business day of the month, and payment follows three to six days later.
The monthly amounts have been steady, ranging from $0.30 to $0.34, with an average of about $0.32. March and April paid $0.30 and $0.32. May and June paid $0.33 each, July $0.32, and August and September $0.34 each, before October's $0.30. With fewer than twelve months listed, there are no full calendar-year totals to compare, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.30 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.34 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.34 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.32 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.33 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.33 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.32 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.30 |
Frequently asked questions
Does iShares 0–1 Year Treasury Bond ETF (SHV) pay a distribution?
Yes. iShares 0–1 Year Treasury Bond ETF pays a monthly distribution; the most recent payment was $0.30 per share.
What is SHV's distribution yield?
iShares 0–1 Year Treasury Bond ETF paid $2.58 per share over the trailing twelve months, a yield of 2.34% at the last price of $110.18. Click here to learn more
When is SHV's most recent ex-distribution date?
iShares 0–1 Year Treasury Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.