NASDAQ · SHY

iShares 1-3 Year Treasury Bond ETF dividends & splits

$81.11−0.12%
Close Sep 28, 2026 · split-adjusted
Yield3.61%Annualised from the latest payment
Latest dividend$0.244Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.15-1.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.244Regular
Aug 3, 2026Aug 6, 2026$0.2508Regular
Jul 1, 2026Jul 7, 2026$0.2383Regular
Jun 1, 2026Jun 4, 2026$0.2429Regular
May 1, 2026May 6, 2026$0.2428Regular
Apr 1, 2026Apr 7, 2026$0.2469Regular
Mar 2, 2026Mar 5, 2026$0.223Regular
Feb 2, 2026Feb 5, 2026$0.25Regular
Dec 19, 2025Dec 24, 2025$0.2548Regular
Dec 1, 2025Dec 4, 2025$0.2488Regular
Nov 3, 2025Nov 6, 2025$0.2627Regular
Oct 1, 2025Oct 6, 2025$0.2563Regular
Sep 2, 2025Sep 5, 2025$0.2584Regular
Aug 1, 2025Aug 6, 2025$0.2698Regular
Jul 1, 2025Jul 7, 2025$0.2641Regular
Jun 2, 2025Jun 5, 2025$0.2718Regular
May 1, 2025May 6, 2025$0.2592Regular
Apr 1, 2025Apr 4, 2025$0.2798Regular
Mar 3, 2025Mar 6, 2025$0.2531Regular
Feb 3, 2025Feb 6, 2025$0.2735Regular
Dec 18, 2024Dec 23, 2024$0.2804Regular
Dec 2, 2024Dec 5, 2024$0.2653Regular
Nov 1, 2024Nov 6, 2024$0.2831Regular
Oct 1, 2024Oct 4, 2024$0.273Regular
Sep 3, 2024Sep 6, 2024$0.2883Regular
Aug 1, 2024Aug 6, 2024$0.2725Regular
Jul 1, 2024Jul 5, 2024$0.2704Regular
Jun 3, 2024Jun 7, 2024$0.2621Regular
May 1, 2024May 7, 2024$0.2616Regular
Apr 1, 2024Apr 5, 2024$0.2705Regular
Mar 1, 2024Mar 7, 2024$0.2405Regular
Feb 1, 2024Feb 7, 2024$0.2421Regular
Dec 14, 2023Dec 20, 2023$0.2597Regular
Dec 1, 2023Dec 7, 2023$0.247Regular
Nov 1, 2023Nov 7, 2023$0.2303Regular
Oct 2, 2023Oct 6, 2023$0.2091Regular
Sep 1, 2023Sep 8, 2023$0.2058Regular
Aug 1, 2023Aug 7, 2023$0.2118Regular
Jul 3, 2023Jul 10, 2023$0.206Regular
Jun 1, 2023Jun 7, 2023$0.1971Regular
May 1, 2023May 5, 2023$0.1912Regular
Apr 3, 2023Apr 7, 2023$0.1802Regular
Mar 1, 2023Mar 7, 2023$0.1623Regular
Feb 1, 2023Feb 7, 2023$0.1524Regular
Dec 15, 2022Dec 21, 2022$0.1807Regular
Dec 1, 2022Dec 7, 2022$0.1654Regular
Nov 1, 2022Nov 7, 2022$0.1407Regular
Oct 3, 2022Oct 7, 2022$0.108Regular
Sep 1, 2022Sep 8, 2022$0.1005Regular
Aug 1, 2022Aug 5, 2022$0.0882Regular
Mar 1, 2011Mar 7, 2011$0.0608unknown
Feb 1, 2011Feb 7, 2011$0.0676unknown
Dec 28, 2010Jan 4, 2011$0.0676unknown
Dec 1, 2010Dec 7, 2010$0.0642unknown
Nov 1, 2010Nov 5, 2010$0.0668unknown
Oct 1, 2010Oct 7, 2010$0.0654unknown
Sep 1, 2010Sep 8, 2010$0.0697unknown
Aug 2, 2010Aug 6, 2010$0.0705unknown
Jul 1, 2010Jul 8, 2010$0.0727unknown
Jun 1, 2010Jun 7, 2010$0.0705unknown
May 3, 2010May 7, 2010$0.0784unknown
Apr 1, 2010Apr 8, 2010$0.0796unknown
Mar 1, 2010Mar 5, 2010$0.0747unknown
Feb 1, 2010Feb 5, 2010$0.0841unknown
Dec 29, 2009Jan 5, 2010$0.085unknown
Dec 1, 2009Dec 7, 2009$0.0986unknown
Dec 1, 2009Dec 7, 2009$0.3967unknown
Dec 1, 2009Dec 7, 2009$0.0849unknown
Nov 2, 2009Nov 6, 2009$0.1012unknown
Nov 2, 2009Nov 6, 2009$0.089unknown
Oct 1, 2009Oct 7, 2009$0.104unknown
Sep 1, 2009Sep 8, 2009$0.1076unknown
Aug 3, 2009Aug 7, 2009$0.1117unknown
Jul 1, 2009Jul 8, 2009$0.1122unknown
Jun 1, 2009Jun 5, 2009$0.1308unknown
May 1, 2009May 7, 2009$0.1668unknown
Apr 1, 2009Apr 7, 2009$0.1412unknown
Mar 2, 2009Mar 6, 2009$0.1293unknown
Feb 2, 2009Feb 6, 2009$0.1375unknown
Dec 29, 2008Jan 2, 2009$0.3362unknown

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