SHV ETF last paid $0.34 per share as of Aug 3, 2026

SHV ETF last paid $0.34 per share as of Aug 3, 2026
$110.35
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SHV last paid $0.34 per share, with an ex-dividend date of Aug 3, 2026. SHV is iShares 0-1 Year Treasury Bond ETF.

Dividend Yield
3.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34
YoY Growth
-11.31%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.34Dividend
Jul 1, 2026Jul 7, 2026$0.32Dividend
Jun 1, 2026Jun 4, 2026$0.33Dividend
May 1, 2026May 6, 2026$0.33Dividend
Apr 1, 2026Apr 7, 2026$0.32Dividend
Mar 2, 2026Mar 5, 2026$0.30Dividend
Jan 30, 2026Feb 5, 2026$0.34Dividend
Dec 19, 2025Dec 24, 2025$0.36Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.29
202513$4.91
202412$5.53
202312$5.21
202212$1.52

SHV ETF Dividends

SHV dividends yield 3.78%, paid on a monthly basis. The most recent distribution was $0.3397 on 2026-08-03.

SHV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

SHV total return includes reinvested dividends. SHV high-yield alternatives are available in the ETF Screener.

SHV ETF Dividend Information

Annual Dividend: $4.08 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3397
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SHV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3397Dividend
2026-07-01$0.3193Dividend
2026-06-01$0.3310Dividend
2026-05-01$0.3277Dividend
2026-04-01$0.3239Dividend
2026-03-02$0.3044Dividend
2026-01-30$0.3420Dividend
2025-12-19$0.3569Dividend
2025-12-01$0.3515Dividend
2025-11-03$0.3705Dividend

Dividend Trend

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