iShares 0-1 Year Treasury Bond ETF Dividend History
SHVETF · Nasdaq
$110.39
+$0.02 (+0.01%)
EOD Oct 29, 2026
Does SHV pay a dividend?
Yes. SHV pays monthly: $3.63 per share over the last twelve months, a trailing yield of 3.29%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -18.6% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.29%: the 11 payments of the last twelve months ($3.63) divided by today's price. Forward yield 3.25%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.30 | -11.5% |
| Sep 1, 2026 | $0.34 | -0.6% |
| Aug 3, 2026 | $0.34 | +6.6% |
| Jul 1, 2026 | $0.32 | -3.6% |
| Jun 1, 2026 | $0.33 | +0.9% |
| May 1, 2026 | $0.33 | +1.2% |
| Apr 1, 2026 | $0.32 | +6.6% |
| Mar 2, 2026 | $0.30 | -11.1% |
| Feb 2, 2026 | $0.34 | -4.2% |
| Dec 19, 2025 | $0.36 | +1.5% |
| Dec 1, 2025 | $0.35 | -5.1% |
| Nov 3, 2025 | $0.37 | +0.9% |
| Oct 1, 2025 | $0.37 | -5.2% |
| Sep 2, 2025 | $0.39 | +0.7% |
| Aug 1, 2025 | $0.38 | +3.7% |
| Jul 1, 2025 | $0.37 | -6.5% |
| Jun 2, 2025 | $0.40 | +6.7% |
| May 1, 2025 | $0.37 | -3.0% |
| Apr 1, 2025 | $0.38 | +7.2% |
| Mar 3, 2025 | $0.36 | -11.3% |
| Feb 3, 2025 | $0.40 | -5.5% |
| Dec 18, 2024 | $0.43 | +2.6% |
| Dec 2, 2024 | $0.42 | -10.9% |
| Nov 1, 2024 | $0.47 | +2.7% |
| Oct 1, 2024 | $0.45 | -4.4% |
| Sep 3, 2024 | $0.48 | -2.6% |
| Aug 1, 2024 | $0.49 | +4.7% |
| Jul 1, 2024 | $0.47 | -1.3% |
| Jun 3, 2024 | $0.47 | +1.9% |
| May 1, 2024 | $0.46 | -3.8% |
| Apr 1, 2024 | $0.48 | +7.6% |
| Mar 1, 2024 | $0.45 | -5.4% |
| Feb 1, 2024 | $0.47 | -6.1% |
| Dec 14, 2023 | $0.50 | +3.8% |
| Dec 1, 2023 | $0.49 | +3.6% |
| Nov 1, 2023 | $0.47 | +0.7% |
| Oct 2, 2023 | $0.46 | +0.9% |
| Sep 1, 2023 | $0.46 | -1.4% |
| Aug 1, 2023 | $0.47 | +8.3% |
| Jul 3, 2023 | $0.43 | -10.4% |
| Jun 1, 2023 | $0.48 | +21.2% |
| May 1, 2023 | $0.40 | +1.7% |
| Apr 3, 2023 | $0.39 | +34.6% |
| Mar 1, 2023 | $0.29 | -21.4% |
| Feb 1, 2023 | $0.37 | +18.0% |
| Dec 15, 2022 | $0.31 | +7.8% |
| Dec 1, 2022 | $0.29 | +20.1% |
| Nov 1, 2022 | $0.24 | +20.4% |
| Oct 3, 2022 | $0.20 | +24.7% |
| Sep 1, 2022 | $0.16 | +22.7% |
| Aug 1, 2022 | $0.13 | +69.5% |
| Jul 1, 2022 | $0.08 | +36.9% |
| Jun 1, 2022 | $0.06 | +69.2% |
| May 2, 2022 | $0.03 | +90.7% |
| Apr 1, 2022 | $0.02 | -89.2% |
| Dec 1, 2020 | $0.16 | +2143.6% |
| Nov 2, 2020unverified† | $0.01 | -44.0% |
| Oct 1, 2020 | $0.01 | -8.8% |
| Sep 1, 2020 | $0.01 | -10.8% |
| Aug 3, 2020unverified† | $0.02 | -77.7% |
| Jun 1, 2020 | $0.07 | -22.1% |
| May 1, 2020 | $0.09 | -31.9% |
| Apr 1, 2020 | $0.13 | -11.0% |
| Mar 2, 2020 | $0.15 | -6.6% |
| Feb 3, 2020 | $0.16 | -5.1% |
| Dec 19, 2019 | $0.17 | +0.4% |
| Dec 2, 2019 | $0.17 | -9.1% |
| Nov 1, 2019 | $0.19 | -4.1% |
| Oct 1, 2019 | $0.19 | -2.1% |
| Sep 3, 2019 | $0.20 | -5.6% |
| Aug 1, 2019 | $0.21 | +0.6% |
| Jul 1, 2019 | $0.21 | -5.5% |
| Jun 3, 2019 | $0.22 | +1.5% |
| May 1, 2019 | $0.22 | -0.8% |
| Apr 1, 2019 | $0.22 | +2.1% |
| Mar 1, 2019 | $0.22 | +3.4% |
| Feb 1, 2019 | $0.21 | +3.5% |
| Dec 18, 2018 | $0.20 | +5.8% |
| Dec 3, 2018 | $0.19 | +1.9% |
| Nov 1, 2018 | $0.19 | +2.7% |
| Oct 1, 2018 | $0.18 | +4.9% |
| Sep 4, 2018 | $0.17 | +4.8% |
| Aug 1, 2018 | $0.17 | +9.1% |
| Jul 2, 2018 | $0.15 | +9.7% |
| Jun 1, 2018 | $0.14 | +11.9% |
| May 1, 2018 | $0.12 | +9.3% |
| Apr 2, 2018 | $0.11 | +8.4% |
| Mar 1, 2018 | $0.10 | +4.0% |
| Feb 1, 2018 | $0.10 | +9.1% |
| Dec 21, 2017 | $0.09 | +0.7% |
| Dec 1, 2017 | $0.09 | +1.1% |
| Nov 1, 2017 | $0.09 | +6.6% |
| Oct 2, 2017 | $0.08 | +14.7% |
| Sep 1, 2017 | $0.07 | +9.8% |
| Aug 1, 2017 | $0.07 | +9.3% |
| Jul 3, 2017 | $0.06 | +9.3% |
| Jun 1, 2017 | $0.06 | +9.2% |
| May 1, 2017 | $0.05 | +8.6% |
| Apr 3, 2017 | $0.05 | +8.5% |
| Mar 1, 2017 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.92 | |
| 2025 | 12 | $4.50 | -18.6% |
| 2024 | 12 | $5.53 | +6.1% |
| 2023 | 12 | $5.21 | |
| 2022 | 10 | $1.52 | |
| 2020 | 8 | $0.80 | -67.0% |
| 2019 | 12 | $2.42 | +32.3% |
| 2018 | 12 | $1.83 | |
| 2017 | 11 | $0.76 |
SHV dividend questions
How much does SHV pay in dividends?+
The latest dividend was $0.30 per share, ex-dividend Oct 1, 2026. Over the last twelve months SHV paid $3.63 per share, and $4.50 in 2025. SHV pays monthly, 12 times a year.
When is SHV's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. SHV pays monthly, 12 times a year.
What is SHV's dividend yield?+
A trailing 12-month yield of 3.29%: $3.63 per share paid, divided by the Oct 29, 2026 close of $110.39. The latest payment taken 12 times a year gives a forward yield of 3.25%.
Is SHV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SHV holdings.