NYSE · SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF dividends & splits
$110.31+0.03%
Close Sep 29, 2026 · split-adjustedYield3.68%Annualised from the latest payment
Latest dividend$0.3383Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.50-18.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.3383 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.3397 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3193 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.331 | Regular |
| May 1, 2026 | May 6, 2026 | $0.3277 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3239 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.3044 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.342 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3569 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.3515 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3705 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3674 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3876 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3847 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3712 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.397 | Regular |
| May 1, 2025 | May 6, 2025 | $0.372 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3836 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.3579 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.4033 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.4268 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.416 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.4668 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.4544 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.4755 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.4879 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.4662 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.4723 | Regular |
| May 1, 2024 | May 7, 2024 | $0.4637 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.4819 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.4477 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.4733 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.5039 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.4853 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.4684 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.4649 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.4606 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.4674 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.4315 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.4818 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3975 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.3909 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2904 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.3695 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.3131 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2905 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.242 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.201 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1612 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1313 | Regular |
| Mar 1, 2011 | Mar 7, 2011 | $0.0091 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.01 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.0103 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.0094 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.0091 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.0091 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.0093 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.0082 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.0074 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.0059 | unknown |
| May 3, 2010 | May 7, 2010 | $0.0061 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.0025 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.0076 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.002 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.0138 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.0101 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.0142 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.0225 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.0286 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.0282 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.0271 | unknown |
| Jun 1, 2009 | Jun 5, 2009 | $0.0359 | unknown |
| May 1, 2009 | May 7, 2009 | $0.0485 | unknown |
| Apr 1, 2009 | Apr 7, 2009 | $0.0511 | unknown |
| Mar 2, 2009 | Mar 6, 2009 | $0.065 | unknown |
| Feb 2, 2009 | Feb 6, 2009 | $0.0333 | unknown |
| Dec 29, 2008 | Jan 2, 2009 | $0.1397 | unknown |
| Dec 1, 2008 | Dec 5, 2008 | $0.1375 | unknown |
| Dec 1, 2008 | Dec 5, 2008 | $0.0074 | unknown |
| Nov 3, 2008 | Nov 7, 2008 | $0.18 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology