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SHV

SHV Dividend History

iShares 0–1 Year Treasury Bond ETF · every payment since 2007

As of Oct 8, 2026, iShares 0–1 Year Treasury Bond ETF (SHV) has paid 184 distributions since 2007. The most recent was $0.2990 per share (ex-date Oct 1, 2026, paid Oct 6, 2026). Over the last 12 months SHV paid $4.0050 across 12 payments, a trailing yield of 3.64%. The average of the last 3 regular payments is -42.9% versus the 3 before.

Latest distribution

$0.2990

Last ex-date

Oct 1, 2026

Paid, last 12 months

$4.01

Trailing yield

3.64%

Frequency

Monthly

Payments on record

184

Key facts: SHV dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 2026, SmarterDividends has 184 distribution payments on record for iShares 0–1 Year Treasury Bond ETF (SHV), going back to 2007.
  • SHV's most recent distribution was $0.30 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 6, 2026.
  • In the 12 months to Oct 8, 2026, SHV paid $4.01 per share in distributions across 12 payments, a trailing yield of 3.64%.
  • SHV's most recent increase in its regular distribution took effect with the Dec 26, 2013 ex-date, a 100.0% rise to $0.0020 per share.
  • SHV's most recent decrease in its regular distribution took effect with the Sep 1, 2015 ex-date, a 50.0% reduction to $0.0010 per share.
  • SHV paid $4.50 per share in distributions in calendar year 2025, down 18.6% from 2024.
Cite this page

SmarterDividends, "SHV Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/SHV/dividend-history

What the record shows

SHV has paid monthly since 2007, with 184 distributions through its latest payment. Over the past year, it paid $4.005 per share across 12 distributions, equivalent to a 3.64% trailing yield.

Recent distributions were nearly unchanged, with the latest trio’s average 0.1% lower than the preceding trio. Over the last five years, higher distributions occurred more often than lower ones. Annual totals rose in consecutive full years before falling 18.6% to $4.505 in 2025. Distribution amounts vary with income earned.

Over the last 12 months, SHV’s price fell 0.1%, while distributions equaled 3.6% of the price a year earlier. Those distributions more than offset the slight price decline, producing an approximate total return of 3.5%. The return consisted primarily of cash distributions alongside a small amount of capital returned through the lower price.

By SmarterDividends Team · written from the payment record on this page · updated Oct 3, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

3.63%

of price a year ago

Price change

-0.1%

$110.22 → $110.12

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

YearPaymentsTotal per shareChange
2026year to date9$2.9250—
202512$4.5050-18.6%
202412$5.5320+6.1%
202312$5.2130+242.3%
202210timing$1.5230—
202010timing$0.8190-66.1%
201912$2.4180+32.4%
201812$1.8260+129.1%
201712$0.7970+113.7%
201612$0.3730+997.1%
20155timing$0.0340—
20133timing$0.0060+20.0%
20123timing$0.0050-94.0%
201112$0.0840-2.3%
201012$0.0860-77.2%
200912$0.3770-83.6%
200812$2.2940-48.3%
200712$4.4340—

Every SHV distribution

25 higher · 33 lower · 117 specials
Ex-dividend datePay dateAmountChangeType
Oct 1, 2026Oct 6, 2026$0.2990—Special
Sep 1, 2026Sep 4, 2026$0.3380—Special
Aug 3, 2026Aug 6, 2026$0.3400—Special
Jul 1, 2026Jul 7, 2026$0.3190—Special
Jun 1, 2026Jun 4, 2026$0.3310—Special
May 1, 2026May 6, 2026$0.3280—Special
Apr 1, 2026Apr 7, 2026$0.3240—Special
Mar 2, 2026Mar 5, 2026$0.3040—Special
Feb 2, 2026Feb 5, 2026$0.3420—Special
Dec 19, 2025Dec 24, 2025$0.3570—Special
Dec 1, 2025Dec 4, 2025$0.3520—Special
Nov 3, 2025Nov 6, 2025$0.3710—Special
Oct 1, 2025Oct 6, 2025$0.3670—Special
Sep 2, 2025Sep 5, 2025$0.3880—Special
Aug 1, 2025Aug 6, 2025$0.3850—Special
Jul 1, 2025Jul 7, 2025$0.3710—Special
Jun 2, 2025Jun 5, 2025$0.3970—Special
May 1, 2025May 6, 2025$0.3720—Special
Apr 1, 2025Apr 4, 2025$0.3840—Special
Mar 3, 2025Mar 6, 2025$0.3580—Special
Feb 3, 2025Feb 6, 2025$0.4030—Special
Dec 18, 2024Dec 23, 2024$0.4270—Special
Dec 2, 2024Dec 5, 2024$0.4160—Special
Nov 1, 2024Nov 6, 2024$0.4670—Special
Oct 1, 2024Oct 4, 2024$0.4540—Special
Sep 3, 2024Sep 6, 2024$0.4750—Special
Aug 1, 2024Aug 6, 2024$0.4880—Special
Jul 1, 2024Jul 5, 2024$0.4660—Special
Jun 3, 2024Jun 7, 2024$0.4720—Special
May 1, 2024May 7, 2024$0.4640—Special
Apr 1, 2024Apr 5, 2024$0.4820—Special
Mar 1, 2024Mar 7, 2024$0.4480—Special
Feb 1, 2024Feb 7, 2024$0.4730—Special
Dec 14, 2023Dec 20, 2023$0.5040—Special
Dec 1, 2023Dec 7, 2023$0.4850—Special
Nov 1, 2023Nov 7, 2023$0.4680—Special
Oct 2, 2023Oct 6, 2023$0.4650—Special
Sep 1, 2023Sep 8, 2023$0.4610—Special
Aug 1, 2023Aug 7, 2023$0.4670—Special
Jul 3, 2023Jul 10, 2023$0.4320—Special
Jun 1, 2023Jun 7, 2023$0.4820—Special
May 1, 2023May 5, 2023$0.3980—Special
Apr 3, 2023Apr 7, 2023$0.3910—Special
Mar 1, 2023Mar 7, 2023$0.2900—Special
Feb 1, 2023Feb 7, 2023$0.3700—Special
Dec 15, 2022Dec 21, 2022$0.3130—Special
Dec 1, 2022Dec 7, 2022$0.2900—Special
Nov 1, 2022Nov 7, 2022$0.2420—Special
Oct 3, 2022Oct 7, 2022$0.2010—Special
Sep 1, 2022Sep 8, 2022$0.1610—Special
Aug 1, 2022Aug 5, 2022$0.1310—Special
Jul 1, 2022Jul 8, 2022$0.0770—Special
Jun 1, 2022Jun 7, 2022$0.0570—Special
May 2, 2022May 6, 2022$0.0330—Special
Apr 1, 2022Apr 7, 2022$0.0180—Special
Dec 1, 2020Dec 7, 2020$0.1620—Special
Nov 2, 2020Nov 6, 2020$0.0070—Special
Oct 1, 2020Oct 7, 2020$0.0130—Special
Sep 1, 2020Sep 8, 2020$0.0140—Special
Aug 3, 2020Aug 7, 2020$0.0160—Special
Jun 1, 2020Jun 5, 2020$0.0710—Special
May 1, 2020May 7, 2020$0.0910—Special
Apr 1, 2020Apr 7, 2020$0.1340—Special
Mar 2, 2020Mar 6, 2020$0.1500—Special
Feb 3, 2020Feb 7, 2020$0.1610—Special
Dec 19, 2019Dec 26, 2019$0.1700—Special
Dec 2, 2019Dec 6, 2019$0.1690—Special
Nov 1, 2019Nov 7, 2019$0.1860—Special
Oct 1, 2019Oct 7, 2019$0.1940—Special
Sep 3, 2019Sep 9, 2019$0.1980—Special
Aug 1, 2019Aug 7, 2019$0.2100—Special
Jul 1, 2019Jul 8, 2019$0.2090—Special
Jun 3, 2019Jun 7, 2019$0.2210—Special
May 1, 2019May 7, 2019$0.2180—Special
Apr 1, 2019Apr 5, 2019$0.2200—Special
Mar 1, 2019Mar 7, 2019$0.2150—Special
Feb 1, 2019Feb 7, 2019$0.2080—Special
Dec 18, 2018Dec 24, 2018$0.2010—Special
Dec 3, 2018Dec 7, 2018$0.1900—Special
Nov 1, 2018Nov 7, 2018$0.1860—Special
Oct 1, 2018Oct 5, 2018$0.1820—Special
Sep 4, 2018Sep 10, 2018$0.1730—Special
Aug 1, 2018Aug 7, 2018$0.1650—Special
Jul 2, 2018Jul 9, 2018$0.1510—Special
Jun 1, 2018Jun 7, 2018$0.1380—Special
May 1, 2018May 7, 2018$0.1230—Special
Apr 2, 2018Apr 6, 2018$0.1130—Special
Mar 1, 2018Mar 7, 2018$0.1040—Special
Feb 1, 2018Feb 7, 2018$0.1000—Special
Dec 21, 2017Dec 28, 2017$0.0920—Special
Dec 1, 2017Dec 7, 2017$0.0910—Special
Nov 1, 2017Nov 7, 2017$0.0900—Special
Oct 2, 2017Oct 6, 2017$0.0840—Special
Sep 1, 2017Sep 8, 2017$0.0740—Special
Aug 1, 2017Aug 7, 2017$0.0670—Special
Jul 3, 2017Jul 10, 2017$0.0610—Special
Jun 1, 2017Jun 7, 2017$0.0560—Special
May 1, 2017May 5, 2017$0.0510—Special
Apr 3, 2017Apr 7, 2017$0.0470—Special
Mar 1, 2017Mar 7, 2017$0.0440—Special
Feb 1, 2017Feb 7, 2017$0.0400—Special
Dec 22, 2016Dec 29, 2016$0.0800—Special
Dec 1, 2016Dec 7, 2016$0.0370—Special
Nov 1, 2016Nov 7, 2016$0.0360—Special
Oct 3, 2016Oct 7, 2016$0.0330—Special
Sep 1, 2016Sep 8, 2016$0.0330—Special
Aug 1, 2016Aug 5, 2016$0.0300—Special
Jul 1, 2016Jul 8, 2016$0.0320—Special
Jun 1, 2016Jun 7, 2016$0.0310—Special
May 2, 2016May 6, 2016$0.0220—Special
Apr 1, 2016Apr 7, 2016$0.0200—Special
Mar 1, 2016Mar 7, 2016$0.0100—Special
Feb 1, 2016Feb 5, 2016$0.0090—Special
Dec 24, 2015Dec 31, 2015$0.0110—Special
Dec 1, 2015Dec 7, 2015$0.0060—Special
Nov 2, 2015Nov 6, 2015$0.0070—Special
Oct 1, 2015Oct 7, 2015$0.0090—Special
Sep 1, 2015Sep 8, 2015$0.0010-50.0%Lower
Dec 26, 2013Jan 2, 2014$0.0020+100.0%Higher
Mar 1, 2013Mar 7, 2013$0.0010-66.7%Lower
Feb 1, 2013Feb 7, 2013$0.0030+50.0%Higher
Dec 3, 2012Dec 7, 2012$0.0020+0.0%Unchanged
Oct 1, 2012Oct 5, 2012$0.0020+100.0%Higher
Sep 4, 2012Sep 10, 2012$0.0010-66.7%Lower
Dec 27, 2011Jan 4, 2012$0.0030-50.0%Lower
Dec 1, 2011Dec 7, 2011$0.0060+50.0%Higher
Nov 1, 2011Nov 7, 2011$0.0040-33.3%Lower
Oct 3, 2011Oct 7, 2011$0.0060+20.0%Higher
Sep 1, 2011Sep 8, 2011$0.0050+0.0%Unchanged
Aug 1, 2011Aug 5, 2011$0.0050-37.5%Lower
Jul 1, 2011Jul 8, 2011$0.0080-11.1%Lower
Jun 1, 2011Jun 7, 2011$0.0090+0.0%Unchanged
May 2, 2011May 6, 2011$0.0090-10.0%Lower
Apr 1, 2011Apr 7, 2011$0.0100+11.1%Higher
Mar 1, 2011Mar 7, 2011$0.0090-10.0%Lower
Feb 1, 2011Feb 7, 2011$0.0100+0.0%Unchanged
Dec 28, 2010Jan 4, 2011$0.0100+11.1%Higher
Dec 1, 2010Dec 7, 2010$0.0090+0.0%Unchanged
Nov 1, 2010Nov 5, 2010$0.0090+0.0%Unchanged
Oct 1, 2010Oct 7, 2010$0.0090+0.0%Unchanged
Sep 1, 2010Sep 8, 2010$0.0090+12.5%Higher
Aug 2, 2010Aug 6, 2010$0.0080+14.3%Higher
Jul 1, 2010Jul 8, 2010$0.0070+16.7%Higher
Jun 1, 2010Jun 7, 2010$0.0060+0.0%Unchanged
May 3, 2010May 7, 2010$0.0060+100.0%Higher
Apr 1, 2010Apr 8, 2010$0.0030-62.5%Lower
Mar 1, 2010Mar 5, 2010$0.0080+300.0%Higher
Feb 1, 2010Feb 5, 2010$0.0020-85.7%Lower
Dec 29, 2009Jan 5, 2010$0.0140+40.0%Higher
Dec 1, 2009Dec 7, 2009$0.0100-28.6%Lower
Nov 2, 2009Nov 6, 2009$0.0140-36.4%Lower
Oct 1, 2009Oct 7, 2009$0.0220-24.1%Lower
Sep 1, 2009Sep 8, 2009$0.0290+3.6%Higher
Aug 3, 2009Aug 7, 2009$0.0280+3.7%Higher
Jul 1, 2009Jul 8, 2009$0.0270-25.0%Lower
Jun 1, 2009Jun 5, 2009$0.0360-25.0%Lower
May 1, 2009May 7, 2009$0.0480-5.9%Lower
Apr 1, 2009Apr 7, 2009$0.0510-21.5%Lower
Mar 2, 2009Mar 6, 2009$0.0650+97.0%Higher
Feb 2, 2009Feb 6, 2009$0.0330-76.4%Lower
Dec 29, 2008Jan 2, 2009$0.1400-3.4%Lower
Dec 1, 2008Dec 5, 2008$0.1450-19.4%Lower
Nov 3, 2008Nov 7, 2008$0.1800+24.1%Higher
Oct 1, 2008Oct 7, 2008$0.1450-14.7%Lower
Sep 2, 2008Sep 8, 2008$0.1700-17.1%Lower
Aug 1, 2008Aug 7, 2008$0.2050+5.1%Higher
Jul 1, 2008Jul 8, 2008$0.1950-5.3%Lower
Jun 2, 2008Jun 6, 2008$0.2060+24.1%Higher
May 1, 2008May 7, 2008$0.1660-22.8%Lower
Apr 1, 2008Apr 7, 2008$0.2150-5.3%Lower
Mar 3, 2008Mar 7, 2008$0.2270-24.3%Lower
Feb 1, 2008Feb 7, 2008$0.3000-23.3%Lower
Dec 27, 2007Jan 3, 2008$0.3910+8.0%Higher
Dec 3, 2007Dec 7, 2007$0.3620-7.7%Lower
Nov 1, 2007Nov 7, 2007$0.3920+7.4%Higher
Oct 1, 2007Oct 5, 2007$0.3650-12.7%Lower
Sep 4, 2007Sep 10, 2007$0.4180-2.3%Lower
Aug 1, 2007Aug 7, 2007$0.4280-9.7%Lower
Jul 2, 2007Jul 9, 2007$0.4740+13.7%Higher
Jun 1, 2007Jun 7, 2007$0.4170+26.0%Higher
May 1, 2007May 7, 2007$0.3310+16.1%Higher
Apr 2, 2007Apr 9, 2007$0.2850+10.9%Higher
Mar 1, 2007Mar 7, 2007$0.2570-18.2%Lower
Feb 1, 2007Feb 7, 2007$0.3140—First

SHV dividend history — FAQ

How much is SHV's distribution?

As of Oct 8, 2026, SHV's most recent distribution was $0.2990 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 6, 2026. Over the last 12 months it paid $4.0050 per share across 12 payments, a trailing yield of 3.64%.

How often does SHV pay a distribution?

iShares 0–1 Year Treasury Bond ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is SHV's next distribution?

SHV's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has SHV ever cut its distribution?

Yes. Our payment-by-payment record shows 33 regular payments lower than the one before it; the most recent annual reduction was in 2025. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did SHV pay in dividends in 2025?

SHV paid $4.5050 per share across 12 payments in 2025, down 18.6% from 2024.

What was SHV's total return including distributions over the last year?

Over the 12 months to Oct 8, 2026, SHV paid $4.0050 per share, 3.63% of its price a year earlier, while its price moved -0.1%. That is an approximate total return of +3.5% before taxes and reinvestment.

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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