# iShares 0–1 Year Treasury Bond ETF (SHV) — Dividends

SHV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/shv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.58 |
| Forward yield | 2.34% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.30 |
| Sep 1, 2026 | Sep 4, 2026 | $0.34 |
| Aug 3, 2026 | Aug 6, 2026 | $0.34 |
| Jul 1, 2026 | Jul 7, 2026 | $0.32 |
| Jun 1, 2026 | Jun 4, 2026 | $0.33 |
| May 1, 2026 | May 6, 2026 | $0.33 |
| Apr 1, 2026 | Apr 7, 2026 | $0.32 |
| 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 $110.20. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).