SHV Dividend History
iShares 0–1 Year Treasury Bond ETF · every payment since 2007
iShares 0–1 Year Treasury Bond ETF (SHV) has paid 183 distributions since 2007. The most recent was $0.3380 per share (ex-date Sep 1, 2026). Over the last 12 months SHV paid $4.0730 across 12 payments, a trailing yield of 3.69%. The average of the last 3 regular payments is -42.9% versus the 3 before.
Latest distribution
$0.3380
Last ex-date
Sep 1, 2026
Paid, last 12 months
$4.07
Trailing yield
3.69%
Frequency
Monthly
Payments on record
183
Distributions versus price, last 12 months
Paid out
3.69%
of price a year ago
Price change
-0.2%
$110.42 → $110.24
Approx. total return
+3.5%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
SHV distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
SHV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $2.6260 | — |
| 2025 | 12 | $4.5050 | -18.6% |
| 2024 | 12 | $5.5320 | +6.1% |
| 2023 | 12 | $5.2130 | +242.3% |
| 2022 | 10timing | $1.5230 | — |
| 2020 | 10timing | $0.8190 | -66.1% |
| 2019 | 12 | $2.4180 | +32.4% |
| 2018 | 12 | $1.8260 | +129.1% |
| 2017 | 12 | $0.7970 | +113.7% |
| 2016 | 12 | $0.3730 | +997.1% |
| 2015 | 5timing | $0.0340 | — |
| 2013 | 3timing | $0.0060 | +20.0% |
| 2012 | 3timing | $0.0050 | -94.0% |
| 2011 | 12 | $0.0840 | -2.3% |
| 2010 | 12 | $0.0860 | -77.2% |
| 2009 | 12 | $0.3770 | -83.6% |
| 2008 | 12 | $2.2940 | -48.3% |
| 2007 | 12 | $4.4340 | — |
Every SHV distribution
25 higher · 33 lower · 116 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.3380 | — | Special |
| Aug 3, 2026 | — | $0.3400 | — | Special |
| Jul 1, 2026 | — | $0.3190 | — | Special |
| Jun 1, 2026 | — | $0.3310 | — | Special |
| May 1, 2026 | — | $0.3280 | — | Special |
| Apr 1, 2026 | — | $0.3240 | — | Special |
| Mar 2, 2026 | — | $0.3040 | — | Special |
| Feb 2, 2026 | — | $0.3420 | — | Special |
| Dec 19, 2025 | — | $0.3570 | — | Special |
| Dec 1, 2025 | — | $0.3520 | — | Special |
| Nov 3, 2025 | — | $0.3710 | — | Special |
| Oct 1, 2025 | — | $0.3670 | — | Special |
| Sep 2, 2025 | — | $0.3880 | — | Special |
| Aug 1, 2025 | — | $0.3850 | — | Special |
| Jul 1, 2025 | — | $0.3710 | — | Special |
| Jun 2, 2025 | — | $0.3970 | — | Special |
| May 1, 2025 | — | $0.3720 | — | Special |
| Apr 1, 2025 | — | $0.3840 | — | Special |
| Mar 3, 2025 | — | $0.3580 | — | Special |
| Feb 3, 2025 | — | $0.4030 | — | Special |
| Dec 18, 2024 | — | $0.4270 | — | Special |
| Dec 2, 2024 | — | $0.4160 | — | Special |
| Nov 1, 2024 | — | $0.4670 | — | Special |
| Oct 1, 2024 | — | $0.4540 | — | Special |
| Sep 3, 2024 | — | $0.4750 | — | Special |
| Aug 1, 2024 | — | $0.4880 | — | Special |
| Jul 1, 2024 | — | $0.4660 | — | Special |
| Jun 3, 2024 | — | $0.4720 | — | Special |
| May 1, 2024 | — | $0.4640 | — | Special |
| Apr 1, 2024 | — | $0.4820 | — | Special |
| Mar 1, 2024 | — | $0.4480 | — | Special |
| Feb 1, 2024 | — | $0.4730 | — | Special |
| Dec 14, 2023 | — | $0.5040 | — | Special |
| Dec 1, 2023 | — | $0.4850 | — | Special |
| Nov 1, 2023 | — | $0.4680 | — | Special |
| Oct 2, 2023 | — | $0.4650 | — | Special |
| Sep 1, 2023 | — | $0.4610 | — | Special |
| Aug 1, 2023 | — | $0.4670 | — | Special |
| Jul 3, 2023 | — | $0.4320 | — | Special |
| Jun 1, 2023 | — | $0.4820 | — | Special |
| May 1, 2023 | — | $0.3980 | — | Special |
| Apr 3, 2023 | — | $0.3910 | — | Special |
| Mar 1, 2023 | — | $0.2900 | — | Special |
| Feb 1, 2023 | — | $0.3700 | — | Special |
| Dec 15, 2022 | — | $0.3130 | — | Special |
| Dec 1, 2022 | — | $0.2900 | — | Special |
| Nov 1, 2022 | — | $0.2420 | — | Special |
| Oct 3, 2022 | — | $0.2010 | — | Special |
| Sep 1, 2022 | — | $0.1610 | — | Special |
| Aug 1, 2022 | — | $0.1310 | — | Special |
| Jul 1, 2022 | — | $0.0770 | — | Special |
| Jun 1, 2022 | — | $0.0570 | — | Special |
| May 2, 2022 | — | $0.0330 | — | Special |
| Apr 1, 2022 | — | $0.0180 | — | Special |
| Dec 1, 2020 | — | $0.1620 | — | Special |
| Nov 2, 2020 | — | $0.0070 | — | Special |
| Oct 1, 2020 | — | $0.0130 | — | Special |
| Sep 1, 2020 | — | $0.0140 | — | Special |
| Aug 3, 2020 | — | $0.0160 | — | Special |
| Jun 1, 2020 | — | $0.0710 | — | Special |
| May 1, 2020 | — | $0.0910 | — | Special |
| Apr 1, 2020 | — | $0.1340 | — | Special |
| Mar 2, 2020 | — | $0.1500 | — | Special |
| Feb 3, 2020 | — | $0.1610 | — | Special |
| Dec 19, 2019 | — | $0.1700 | — | Special |
| Dec 2, 2019 | — | $0.1690 | — | Special |
| Nov 1, 2019 | — | $0.1860 | — | Special |
| Oct 1, 2019 | — | $0.1940 | — | Special |
| Sep 3, 2019 | — | $0.1980 | — | Special |
| Aug 1, 2019 | — | $0.2100 | — | Special |
| Jul 1, 2019 | — | $0.2090 | — | Special |
| Jun 3, 2019 | — | $0.2210 | — | Special |
| May 1, 2019 | — | $0.2180 | — | Special |
| Apr 1, 2019 | — | $0.2200 | — | Special |
| Mar 1, 2019 | — | $0.2150 | — | Special |
| Feb 1, 2019 | — | $0.2080 | — | Special |
| Dec 18, 2018 | — | $0.2010 | — | Special |
| Dec 3, 2018 | — | $0.1900 | — | Special |
| Nov 1, 2018 | — | $0.1860 | — | Special |
| Oct 1, 2018 | — | $0.1820 | — | Special |
| Sep 4, 2018 | — | $0.1730 | — | Special |
| Aug 1, 2018 | — | $0.1650 | — | Special |
| Jul 2, 2018 | — | $0.1510 | — | Special |
| Jun 1, 2018 | — | $0.1380 | — | Special |
| May 1, 2018 | — | $0.1230 | — | Special |
| Apr 2, 2018 | — | $0.1130 | — | Special |
| Mar 1, 2018 | — | $0.1040 | — | Special |
| Feb 1, 2018 | — | $0.1000 | — | Special |
| Dec 21, 2017 | — | $0.0920 | — | Special |
| Dec 1, 2017 | — | $0.0910 | — | Special |
| Nov 1, 2017 | — | $0.0900 | — | Special |
| Oct 2, 2017 | — | $0.0840 | — | Special |
| Sep 1, 2017 | — | $0.0740 | — | Special |
| Aug 1, 2017 | — | $0.0670 | — | Special |
| Jul 3, 2017 | — | $0.0610 | — | Special |
| Jun 1, 2017 | — | $0.0560 | — | Special |
| May 1, 2017 | — | $0.0510 | — | Special |
| Apr 3, 2017 | — | $0.0470 | — | Special |
| Mar 1, 2017 | — | $0.0440 | — | Special |
| Feb 1, 2017 | — | $0.0400 | — | Special |
| Dec 22, 2016 | — | $0.0800 | — | Special |
| Dec 1, 2016 | — | $0.0370 | — | Special |
| Nov 1, 2016 | — | $0.0360 | — | Special |
| Oct 3, 2016 | — | $0.0330 | — | Special |
| Sep 1, 2016 | — | $0.0330 | — | Special |
| Aug 1, 2016 | — | $0.0300 | — | Special |
| Jul 1, 2016 | — | $0.0320 | — | Special |
| Jun 1, 2016 | — | $0.0310 | — | Special |
| May 2, 2016 | — | $0.0220 | — | Special |
| Apr 1, 2016 | — | $0.0200 | — | Special |
| Mar 1, 2016 | — | $0.0100 | — | Special |
| Feb 1, 2016 | — | $0.0090 | — | Special |
| Dec 24, 2015 | — | $0.0110 | — | Special |
| Dec 1, 2015 | — | $0.0060 | — | Special |
| Nov 2, 2015 | — | $0.0070 | — | Special |
| Oct 1, 2015 | — | $0.0090 | — | Special |
| Sep 1, 2015 | — | $0.0010 | -50.0% | Lower |
| Dec 26, 2013 | — | $0.0020 | +100.0% | Higher |
| Mar 1, 2013 | — | $0.0010 | -66.7% | Lower |
| Feb 1, 2013 | — | $0.0030 | +50.0% | Higher |
| Dec 3, 2012 | — | $0.0020 | +0.0% | Unchanged |
| Oct 1, 2012 | — | $0.0020 | +100.0% | Higher |
| Sep 4, 2012 | — | $0.0010 | -66.7% | Lower |
| Dec 27, 2011 | — | $0.0030 | -50.0% | Lower |
| Dec 1, 2011 | — | $0.0060 | +50.0% | Higher |
| Nov 1, 2011 | — | $0.0040 | -33.3% | Lower |
| Oct 3, 2011 | — | $0.0060 | +20.0% | Higher |
| Sep 1, 2011 | — | $0.0050 | +0.0% | Unchanged |
| Aug 1, 2011 | — | $0.0050 | -37.5% | Lower |
| Jul 1, 2011 | — | $0.0080 | -11.1% | Lower |
| Jun 1, 2011 | — | $0.0090 | +0.0% | Unchanged |
| May 2, 2011 | — | $0.0090 | -10.0% | Lower |
| Apr 1, 2011 | — | $0.0100 | +11.1% | Higher |
| Mar 1, 2011 | — | $0.0090 | -10.0% | Lower |
| Feb 1, 2011 | — | $0.0100 | +0.0% | Unchanged |
| Dec 28, 2010 | — | $0.0100 | +11.1% | Higher |
| Dec 1, 2010 | — | $0.0090 | +0.0% | Unchanged |
| Nov 1, 2010 | — | $0.0090 | +0.0% | Unchanged |
| Oct 1, 2010 | — | $0.0090 | +0.0% | Unchanged |
| Sep 1, 2010 | — | $0.0090 | +12.5% | Higher |
| Aug 2, 2010 | — | $0.0080 | +14.3% | Higher |
| Jul 1, 2010 | — | $0.0070 | +16.7% | Higher |
| Jun 1, 2010 | — | $0.0060 | +0.0% | Unchanged |
| May 3, 2010 | — | $0.0060 | +100.0% | Higher |
| Apr 1, 2010 | — | $0.0030 | -62.5% | Lower |
| Mar 1, 2010 | — | $0.0080 | +300.0% | Higher |
| Feb 1, 2010 | — | $0.0020 | -85.7% | Lower |
| Dec 29, 2009 | — | $0.0140 | +40.0% | Higher |
| Dec 1, 2009 | — | $0.0100 | -28.6% | Lower |
| Nov 2, 2009 | — | $0.0140 | -36.4% | Lower |
| Oct 1, 2009 | — | $0.0220 | -24.1% | Lower |
| Sep 1, 2009 | — | $0.0290 | +3.6% | Higher |
| Aug 3, 2009 | — | $0.0280 | +3.7% | Higher |
| Jul 1, 2009 | — | $0.0270 | -25.0% | Lower |
| Jun 1, 2009 | — | $0.0360 | -25.0% | Lower |
| May 1, 2009 | — | $0.0480 | -5.9% | Lower |
| Apr 1, 2009 | — | $0.0510 | -21.5% | Lower |
| Mar 2, 2009 | — | $0.0650 | +97.0% | Higher |
| Feb 2, 2009 | — | $0.0330 | -76.4% | Lower |
| Dec 29, 2008 | — | $0.1400 | -3.4% | Lower |
| Dec 1, 2008 | — | $0.1450 | -19.4% | Lower |
| Nov 3, 2008 | — | $0.1800 | +24.1% | Higher |
| Oct 1, 2008 | — | $0.1450 | -14.7% | Lower |
| Sep 2, 2008 | — | $0.1700 | -17.1% | Lower |
| Aug 1, 2008 | — | $0.2050 | +5.1% | Higher |
| Jul 1, 2008 | — | $0.1950 | -5.3% | Lower |
| Jun 2, 2008 | — | $0.2060 | +24.1% | Higher |
| May 1, 2008 | — | $0.1660 | -22.8% | Lower |
| Apr 1, 2008 | — | $0.2150 | -5.3% | Lower |
| Mar 3, 2008 | — | $0.2270 | -24.3% | Lower |
| Feb 1, 2008 | — | $0.3000 | -23.3% | Lower |
| Dec 27, 2007 | — | $0.3910 | +8.0% | Higher |
| Dec 3, 2007 | — | $0.3620 | -7.7% | Lower |
| Nov 1, 2007 | — | $0.3920 | +7.4% | Higher |
| Oct 1, 2007 | — | $0.3650 | -12.7% | Lower |
| Sep 4, 2007 | — | $0.4180 | -2.3% | Lower |
| Aug 1, 2007 | — | $0.4280 | -9.7% | Lower |
| Jul 2, 2007 | — | $0.4740 | +13.7% | Higher |
| Jun 1, 2007 | — | $0.4170 | +26.0% | Higher |
| May 1, 2007 | — | $0.3310 | +16.1% | Higher |
| Apr 2, 2007 | — | $0.2850 | +10.9% | Higher |
| Mar 1, 2007 | — | $0.2570 | -18.2% | Lower |
| Feb 1, 2007 | — | $0.3140 | — | First |
SHV dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SHV