SHYMonthly
ISHARES 1-3 YEAR TREASURY BOND ETF
$81.20
close Sep 30 · 5M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.56% annualized
To yield $100
$33,693415 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$5.92 per share total$2.96 last 12 months · 3.65% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2440 | -2.7% | $81.89 | 0.37% | not yet |
| Aug 3, 2026 | $0.2508 | +5.2% | $82.00 | 0.28% | 8d |
| Jul 1, 2026 | $0.2383 | -1.9% | $82.11 | 0.33% | >60d |
| Jun 1, 2026 | $0.2430 | +0.1% | $82.30 | 0.35% | >60d |
| May 1, 2026 | $0.2428 | -1.7% | $82.48 | 0.28% | >60d |
| Apr 1, 2026 | $0.2469 | +10.7% | $82.57 | 0.30% | 11d |
| Mar 2, 2026 | $0.2230 | -10.8% | $83.18 | 0.44% | >60d |
| Feb 2, 2026 | $0.2500 | -1.9% | $82.99 | 0.35% | 9d |
| Dec 19, 2025 | $0.2548 | +2.4% | $83.03 | 0.33% | 37d |
| Dec 1, 2025 | $0.2488 | -5.3% | $83.08 | 0.39% | 60d |
| Nov 3, 2025 | $0.2627 | +2.5% | $82.98 | 0.31% | 14d |
| Oct 1, 2025 | $0.2563 | -0.8% | $82.96 | 0.19% | 8d |
| Sep 2, 2025 | $0.2584 | -4.2% | $82.98 | 0.36% | 10d |
| Aug 1, 2025 | $0.2698 | +2.2% | $82.52 | -0.17% | same day |
| Jul 1, 2025 | $0.2641 | -2.8% | $82.86 | 0.42% | 39d |
| Jun 2, 2025 | $0.2718 | +4.9% | $82.65 | 0.41% | 15d |
| May 1, 2025 | $0.2592 | -7.4% | $83.12 | 0.52% | >60d |
| Apr 1, 2025 | $0.2798 | +10.5% | $82.73 | 0.30% | 12d |
| Mar 3, 2025 | $0.2531 | -7.4% | $82.62 | 0.24% | 19d |
| Feb 3, 2025 | $0.2735 | -2.5% | $82.29 | 0.40% | 14d |
| Dec 18, 2024 | $0.2804 | +5.7% | $82.11 | 0.52% | 23d |
| Dec 2, 2024 | $0.2653 | -6.3% | $82.32 | 0.33% | 56d |
| Nov 1, 2024 | $0.2831 | — | $82.36 | 0.38% | >60d |
When is SHY's next ex-dividend date?
The next ex-dividend date for ISHARES 1-3 YEAR TREASURY BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SHY dividend?
The most recent ISHARES 1-3 YEAR TREASURY BOND ETF dividend was $0.2410 per share, 0.30% of the $81.20 share price, or about 3.56% annualized at its monthly cadence.
When does SHY pay its dividend?
ISHARES 1-3 YEAR TREASURY BOND ETF pays monthly; the next payment date has not been announced.
How often does SHY pay dividends?
ISHARES 1-3 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.