Annual Dividend (TTM)
$4.8456
Monthly
SHV
(NASDAQ)iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.28-- (--)
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SHV ETF Dividends: iShares Trust iShares 0-1 Year Treasury Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.39%
Last ex-date: Feb 6, 2026
5-Year CAGR
-1.89%
Compound annual growth rate
Dividend Growth
-11.30%
Year-over-year change
iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.4033
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-11.30%
3-Year CAGR-47.71%
5-Year CAGR-1.89%
10-Year CAGR36.34%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.5036
10-Year Average$2.3753
First PaymentFeb 1, 2007
iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Feb 6, 2026 | - | Feb 6, 2026 | - | $0.4033 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | Jan 30, 2026 | $0.3420 | Monthly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | $0.3569 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | Nov 28, 2025 | $0.3515 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | Oct 31, 2025 | $0.3705 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | Sep 30, 2025 | $0.3674 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | - | $0.3876 | - |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | Jul 31, 2025 | $0.3847 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | Jun 30, 2025 | $0.3712 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | May 30, 2025 | $0.3970 | Monthly |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | Apr 30, 2025 | $0.3720 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | Mar 31, 2025 | $0.3836 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | Feb 28, 2025 | $0.3579 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | Jan 31, 2025 | $0.4033 | Monthly |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 25, 2024 | $0.4268 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | Jun 25, 2024 | $0.4160 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | Jun 25, 2024 | $0.4668 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | Jun 25, 2024 | $0.4544 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | Jun 25, 2024 | $0.4755 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | Jun 25, 2024 | $0.4880 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | Jun 25, 2024 | $0.4662 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 7, 2024 | May 31, 2024 | $0.4723 | Monthly |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | Apr 30, 2024 | $0.4637 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | Mar 28, 2024 | $0.4820 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | Feb 29, 2024 | $0.4477 | Monthly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | Jan 31, 2024 | $0.4733 | Monthly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Dec 13, 2023 | $0.5039 | Monthly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | Nov 30, 2023 | $0.4853 | Monthly |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | Oct 31, 2023 | $0.4684 | Monthly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | Sep 29, 2023 | $0.4649 | Monthly |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | Aug 31, 2023 | $0.4606 | Monthly |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | Jul 31, 2023 | $0.4674 | - |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | Jun 30, 2023 | $0.4315 | - |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | May 31, 2023 | $0.4818 | - |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | Apr 28, 2023 | $0.3975 | Monthly |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | Mar 31, 2023 | $0.3909 | Monthly |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | Feb 28, 2023 | $0.2904 | - |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | Jan 31, 2023 | $0.3695 | - |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | $0.3130 | - |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | Nov 30, 2022 | $0.2905 | - |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | Oct 31, 2022 | $0.2420 | - |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | Sep 30, 2022 | $0.2010 | - |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | Aug 31, 2022 | $0.1612 | - |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | Jul 29, 2022 | $0.1313 | - |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | Jun 30, 2022 | $0.0775 | - |
| Jun 1, 2022 | Jun 2, 2022 | Jun 7, 2022 | May 31, 2022 | $0.0566 | - |
| May 2, 2022 | May 3, 2022 | May 6, 2022 | Apr 29, 2022 | $0.0335 | - |
| Apr 1, 2022 | Apr 4, 2022 | Apr 7, 2022 | Mar 31, 2022 | $0.0175 | - |
| Dec 1, 2020 | - | Dec 7, 2020 | Dec 11, 2019 | $0.1621 | - |
| Nov 2, 2020 | - | Nov 6, 2020 | Dec 11, 2019 | $0.0072 | - |
| Oct 1, 2020 | - | Oct 7, 2020 | Sep 30, 2020 | $0.0129 | - |
| Sep 1, 2020 | - | Sep 8, 2020 | Dec 11, 2019 | $0.0141 | - |
| Aug 3, 2020 | - | Aug 7, 2020 | Dec 11, 2019 | $0.0159 | - |
| Jun 1, 2020 | - | Jun 5, 2020 | Dec 11, 2019 | $0.0710 | - |
| May 1, 2020 | - | May 7, 2020 | Dec 11, 2019 | $0.0912 | - |
| Apr 1, 2020 | - | Apr 7, 2020 | Dec 11, 2019 | $0.1340 | - |
| Mar 2, 2020 | - | Mar 6, 2020 | Dec 11, 2019 | $0.1504 | - |
| Feb 3, 2020 | - | Feb 7, 2020 | Dec 11, 2019 | $0.1611 | - |
| Dec 19, 2019 | - | Dec 19, 2019 | - | $0.1698 | - |
| Dec 2, 2019 | - | Dec 2, 2019 | - | $0.1692 | - |
| Nov 1, 2019 | - | Nov 1, 2019 | - | $0.1860 | - |
| Oct 1, 2019 | - | Oct 1, 2019 | - | $0.1940 | - |
| Sep 3, 2019 | - | Sep 3, 2019 | - | $0.1982 | - |
| Aug 1, 2019 | - | Aug 1, 2019 | - | $0.2100 | - |
| Jul 1, 2019 | - | Jul 1, 2019 | - | $0.2088 | - |
| Jun 3, 2019 | - | Jun 3, 2019 | - | $0.2210 | - |
| May 1, 2019 | - | May 1, 2019 | - | $0.2178 | - |
| Apr 1, 2019 | - | Apr 1, 2019 | - | $0.2196 | - |
| Mar 1, 2019 | - | Mar 1, 2019 | - | $0.2152 | - |
| Feb 1, 2019 | - | Feb 1, 2019 | - | $0.2080 | - |
| Dec 18, 2018 | - | Dec 18, 2018 | - | $0.2010 | - |
| Dec 3, 2018 | - | Dec 3, 2018 | - | $0.1900 | - |
| Nov 1, 2018 | - | Nov 1, 2018 | - | $0.1864 | - |
| Oct 1, 2018 | - | Oct 1, 2018 | - | $0.1816 | - |
| Sep 4, 2018 | - | Sep 4, 2018 | - | $0.1731 | - |
| Aug 1, 2018 | - | Aug 1, 2018 | - | $0.1652 | - |
| Jul 2, 2018 | - | Jul 2, 2018 | - | $0.1514 | - |
| Jun 1, 2018 | - | Jun 1, 2018 | - | $0.1380 | - |
| May 1, 2018 | - | May 1, 2018 | - | $0.1233 | - |
| Apr 2, 2018 | - | Apr 2, 2018 | - | $0.1129 | - |
| Mar 1, 2018 | - | Mar 1, 2018 | - | $0.1042 | - |
| Feb 1, 2018 | - | Feb 1, 2018 | - | $0.1001 | - |
| Dec 21, 2017 | - | Dec 21, 2017 | - | $0.0918 | - |
| Dec 1, 2017 | - | Dec 1, 2017 | - | $0.0910 | - |
| Nov 1, 2017 | - | Nov 1, 2017 | - | $0.0901 | - |
| Oct 2, 2017 | - | Oct 2, 2017 | - | $0.0845 | - |
| Sep 1, 2017 | - | Sep 1, 2017 | - | $0.0737 | - |
| Aug 1, 2017 | - | Aug 1, 2017 | - | $0.0670 | - |
| Jul 3, 2017 | - | Jul 3, 2017 | - | $0.0614 | - |
| Jun 1, 2017 | - | Jun 1, 2017 | - | $0.0562 | - |
| May 1, 2017 | - | May 1, 2017 | - | $0.0514 | - |
| Apr 3, 2017 | - | Apr 3, 2017 | - | $0.0474 | - |
| Mar 1, 2017 | - | Mar 1, 2017 | - | $0.0437 | - |
| Feb 1, 2017 | - | Feb 1, 2017 | - | $0.0403 | - |
| Dec 22, 2016 | - | Dec 22, 2016 | - | $0.0800 | - |
| Dec 1, 2016 | - | Dec 1, 2016 | - | $0.0370 | - |
| Nov 1, 2016 | - | Nov 1, 2016 | - | $0.0357 | - |
| Oct 3, 2016 | - | Oct 3, 2016 | - | $0.0334 | - |
| Sep 1, 2016 | - | Sep 1, 2016 | - | $0.0328 | - |
| Aug 1, 2016 | - | Aug 1, 2016 | - | $0.0300 | - |
| Jul 1, 2016 | - | Jul 1, 2016 | - | $0.0320 | - |
| Jun 1, 2016 | - | Jun 1, 2016 | - | $0.0305 | - |
| May 2, 2016 | - | May 2, 2016 | - | $0.0220 | - |
| Apr 1, 2016 | - | Apr 1, 2016 | - | $0.0202 | - |
| Mar 1, 2016 | - | Mar 1, 2016 | - | $0.0100 | - |
| Feb 1, 2016 | - | Feb 1, 2016 | - | $0.0090 | - |
| Dec 24, 2015 | - | Dec 24, 2015 | - | $0.0110 | - |
| Dec 1, 2015 | - | Dec 1, 2015 | - | $0.0056 | - |
| Nov 2, 2015 | - | Nov 2, 2015 | - | $0.0068 | - |
| Oct 1, 2015 | - | Oct 1, 2015 | - | $0.0089 | - |
| Sep 1, 2015 | - | Sep 1, 2015 | - | $0.0014 | - |
| Dec 24, 2014 | - | Dec 24, 2014 | - | $0.0003 | - |
| Oct 1, 2014 | - | Oct 1, 2014 | - | $0.0005 | - |
| Dec 26, 2013 | - | Dec 26, 2013 | - | $0.0016 | - |
| Mar 1, 2013 | - | Mar 1, 2013 | - | $0.0005 | - |
| Feb 1, 2013 | - | Feb 1, 2013 | - | $0.0026 | - |
| Dec 3, 2012 | - | Dec 3, 2012 | - | $0.0020 | - |
| Nov 1, 2012 | - | Nov 1, 2012 | - | $0.0019 | - |
| Oct 1, 2012 | - | Oct 1, 2012 | - | $0.0017 | - |
| Sep 4, 2012 | - | Sep 4, 2012 | - | $0.0010 | - |
| Aug 1, 2012 | - | Aug 1, 2012 | - | $0.0004 | - |
| Mar 1, 2012 | - | Mar 1, 2012 | - | $0.0001 | - |
| Dec 27, 2011 | - | Dec 27, 2011 | - | $0.0026 | - |
| Dec 1, 2011 | - | Dec 1, 2011 | - | $0.0058 | - |
| Nov 1, 2011 | - | Nov 1, 2011 | - | $0.0040 | - |
| Oct 3, 2011 | - | Oct 3, 2011 | - | $0.0055 | - |
| Sep 1, 2011 | - | Sep 1, 2011 | - | $0.0052 | - |
| Aug 1, 2011 | - | Aug 1, 2011 | - | $0.0048 | - |
| Jul 1, 2011 | - | Jul 1, 2011 | - | $0.0078 | - |
| Jun 1, 2011 | - | Jun 1, 2011 | - | $0.0086 | - |
| May 2, 2011 | - | May 2, 2011 | - | $0.0091 | - |
| Apr 1, 2011 | - | Apr 1, 2011 | - | $0.0097 | - |
| Mar 1, 2011 | - | Mar 1, 2011 | - | $0.0091 | - |
| Feb 1, 2011 | - | Feb 1, 2011 | - | $0.0100 | - |
| Dec 28, 2010 | - | Dec 28, 2010 | - | $0.0103 | - |
| Dec 1, 2010 | - | Dec 1, 2010 | - | $0.0094 | - |
| Nov 1, 2010 | - | Nov 1, 2010 | - | $0.0090 | - |
| Oct 1, 2010 | - | Oct 1, 2010 | - | $0.0090 | - |
| Sep 1, 2010 | - | Sep 1, 2010 | - | $0.0093 | - |
| Aug 2, 2010 | - | Aug 2, 2010 | - | $0.0082 | - |
| Jul 1, 2010 | - | Jul 1, 2010 | - | $0.0074 | - |
| Jun 1, 2010 | - | Jun 1, 2010 | - | $0.0060 | - |
| May 3, 2010 | - | May 3, 2010 | - | $0.0061 | - |
| Apr 1, 2010 | - | Apr 1, 2010 | - | $0.0025 | - |
| Mar 1, 2010 | - | Mar 1, 2010 | - | $0.0076 | - |
| Feb 1, 2010 | - | Feb 1, 2010 | - | $0.0020 | - |
| Dec 29, 2009 | - | Dec 29, 2009 | - | $0.0138 | - |
| Dec 1, 2009 | - | Dec 1, 2009 | - | $0.0101 | - |
| Nov 2, 2009 | - | Nov 2, 2009 | - | $0.0142 | - |
| Oct 1, 2009 | - | Oct 1, 2009 | - | $0.0225 | - |
| Sep 1, 2009 | - | Sep 1, 2009 | - | $0.0286 | - |
| Aug 3, 2009 | - | Aug 3, 2009 | - | $0.0282 | - |
| Jul 1, 2009 | - | Jul 1, 2009 | - | $0.0271 | - |
| Jun 1, 2009 | - | Jun 1, 2009 | - | $0.0360 | - |
| May 1, 2009 | - | May 1, 2009 | - | $0.0485 | - |
| Apr 1, 2009 | - | Apr 1, 2009 | - | $0.0510 | - |
| Mar 2, 2009 | - | Mar 2, 2009 | - | $0.0650 | - |
| Feb 2, 2009 | - | Feb 2, 2009 | - | $0.0333 | - |
| Dec 29, 2008 | - | Dec 29, 2008 | - | $0.1397 | - |
| Dec 1, 2008 | - | Dec 1, 2008 | - | $0.1449 | - |
| Nov 3, 2008 | - | Nov 3, 2008 | - | $0.1800 | - |
| Oct 1, 2008 | - | Oct 1, 2008 | - | $0.1450 | - |
| Sep 2, 2008 | - | Sep 2, 2008 | - | $0.1700 | - |
| Aug 1, 2008 | - | Aug 1, 2008 | - | $0.2045 | - |
| Jul 1, 2008 | - | Jul 1, 2008 | - | $0.1948 | - |
| Jun 2, 2008 | - | Jun 2, 2008 | - | $0.2060 | - |
| May 1, 2008 | - | May 1, 2008 | - | $0.1655 | - |
| Apr 1, 2008 | - | Apr 1, 2008 | - | $0.2148 | - |
| Mar 3, 2008 | - | Mar 3, 2008 | - | $0.2273 | - |
| Feb 1, 2008 | - | Feb 1, 2008 | - | $0.2998 | - |
| Dec 27, 2007 | - | Dec 27, 2007 | - | $0.3910 | - |
| Dec 3, 2007 | - | Dec 3, 2007 | - | $0.3617 | - |
| Nov 1, 2007 | - | Nov 1, 2007 | - | $0.3917 | - |
| Oct 1, 2007 | - | Oct 1, 2007 | - | $0.3655 | - |
| Sep 4, 2007 | - | Sep 4, 2007 | - | $0.4178 | - |
| Aug 1, 2007 | - | Aug 1, 2007 | - | $0.4285 | - |
| Jul 2, 2007 | - | Jul 2, 2007 | - | $0.4735 | - |
| Jun 1, 2007 | - | Jun 1, 2007 | - | $0.4167 | - |
| May 1, 2007 | - | May 1, 2007 | - | $0.3307 | - |
| Apr 2, 2007 | - | Apr 2, 2007 | - | $0.2847 | - |
| Mar 1, 2007 | - | Mar 1, 2007 | - | $0.2568 | - |
| Feb 1, 2007 | - | Feb 1, 2007 | - | $0.3136 | - |