SHVMonthly
ISHARES 0-1 YEAR TREASURY BOND ETF
$110.32
close Sep 30 · 3.9M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.27%3.25% annualized
To yield $100
$36,889335 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
23 payments in two years$8.44 per share total$4.07 last 12 months · 3.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3383 | -0.4% | $110.37 | 0.29% | not yet |
| Aug 3, 2026 | $0.3397 | +6.4% | $110.40 | 0.29% | not yet |
| Jul 1, 2026 | $0.3193 | -3.5% | $110.35 | 0.28% | 19d |
| Jun 1, 2026 | $0.3310 | +1.0% | $110.38 | 0.29% | 42d |
| May 1, 2026 | $0.3277 | +1.2% | $110.39 | 0.27% | >60d |
| Apr 1, 2026 | $0.3239 | +6.4% | $110.39 | 0.28% | >60d |
| Mar 2, 2026 | $0.3044 | -11.0% | $110.39 | 0.26% | >60d |
| Feb 2, 2026 | $0.3420 | -4.2% | $110.44 | 0.29% | >60d |
| Dec 19, 2025 | $0.3569 | +1.5% | $110.36 | 0.31% | 22d |
| Dec 1, 2025 | $0.3515 | -5.1% | $110.45 | 0.30% | >60d |
| Nov 3, 2025 | $0.3705 | +0.9% | $110.49 | 0.31% | >60d |
| Oct 1, 2025 | $0.3674 | -5.2% | $110.49 | 0.31% | >60d |
| Sep 2, 2025 | $0.3876 | +0.7% | $110.49 | 0.33% | >60d |
| Aug 1, 2025 | $0.3847 | +3.7% | $110.41 | 0.26% | 18d |
| Jul 1, 2025 | $0.3712 | -6.5% | $110.42 | 0.33% | 40d |
| Jun 2, 2025 | $0.3970 | +6.7% | $110.44 | 0.34% | >60d |
| May 1, 2025 | $0.3720 | -3.0% | $110.46 | 0.33% | >60d |
| Apr 1, 2025 | $0.3836 | +7.2% | $110.46 | 0.33% | >60d |
| Mar 3, 2025 | $0.3579 | -11.3% | $110.45 | 0.31% | 20d |
| Feb 3, 2025 | $0.4033 | -5.5% | $110.50 | 0.35% | >60d |
| Dec 18, 2024 | $0.4268 | +2.6% | $110.33 | 0.37% | 19d |
| Dec 2, 2024 | $0.4160 | -10.9% | $110.51 | 0.36% | >60d |
| Nov 1, 2024 | $0.4668 | — | $110.56 | 0.38% | >60d |
When is SHV's next ex-dividend date?
The next ex-dividend date for ISHARES 0-1 YEAR TREASURY BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SHV dividend?
The most recent ISHARES 0-1 YEAR TREASURY BOND ETF dividend was $0.2991 per share, 0.27% of the $110.32 share price, or about 3.25% annualized at its monthly cadence.
When does SHV pay its dividend?
ISHARES 0-1 YEAR TREASURY BOND ETF pays monthly; the next payment date has not been announced.
How often does SHV pay dividends?
ISHARES 0-1 YEAR TREASURY BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.