SHV Distribution History & Yield
iShares 0–1 Year Treasury Bond ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.3394 | $33.94 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.3394 | $33.94 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.3394 | $33.94 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.3394 | $33.94 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.3394 | $33.94 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.3394 | $33.94 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.3394 | $33.94 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.3394 | $33.94 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.3394 | $33.94 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.3394 | $33.94 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.3394 | $33.94 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.3394 | $33.94 | Estimated |
Estimated dates and amounts are projected from SHV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.073 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SHV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 295 | $32,447 | $1,200 |
| $500 / month | 1,474 | $162,234 | $6,000 |
| $1,000 / month | 2,947 | $324,468 | $12,000 |
Based on the forward yield of 3.70%. $10,000 in SHV would currently pay about $370 a year ($31 a month on average). Model reinvestment and growth →
SHV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.338 | -0.6% |
| Aug 3, 2026 | — | $0.34 | +6.6% |
| Jul 1, 2026 | — | $0.319 | -3.6% |
| Jun 1, 2026 | — | $0.331 | +0.9% |
| May 1, 2026 | — | $0.328 | +1.2% |
| Apr 1, 2026 | — | $0.324 | +6.6% |
| Mar 2, 2026 | — | $0.304 | -11.1% |
| Feb 2, 2026 | — | $0.342 | -4.2% |
| Dec 19, 2025 | — | $0.357 | +1.4% |
| Dec 1, 2025 | — | $0.352 | -5.1% |
| Nov 3, 2025 | — | $0.371 | +1.1% |
| Oct 1, 2025 | — | $0.367 | -5.4% |
| Sep 2, 2025 | — | $0.388 | +0.8% |
| Aug 1, 2025 | — | $0.385 | +3.8% |
| Jul 1, 2025 | — | $0.371 | -6.5% |
| Jun 2, 2025 | — | $0.397 | +6.7% |
| May 1, 2025 | — | $0.372 | -3.1% |
| Apr 1, 2025 | — | $0.384 | +7.3% |
| Mar 3, 2025 | — | $0.358 | -11.2% |
| Feb 3, 2025 | — | $0.403 | -5.6% |
| Dec 18, 2024 | — | $0.427 | +2.6% |
| Dec 2, 2024 | — | $0.416 | -10.9% |
| Nov 1, 2024 | — | $0.467 | +2.9% |
| Oct 1, 2024 | — | $0.454 | -4.4% |
| Sep 3, 2024 | — | $0.475 | -2.7% |
| Aug 1, 2024 | — | $0.488 | +4.7% |
| Jul 1, 2024 | — | $0.466 | -1.3% |
| Jun 3, 2024 | — | $0.472 | +1.7% |
| May 1, 2024 | — | $0.464 | -3.7% |
| Apr 1, 2024 | — | $0.482 | +7.6% |
| Mar 1, 2024 | — | $0.448 | -5.3% |
| Feb 1, 2024 | — | $0.473 | -6.2% |
| Dec 14, 2023 | — | $0.504 | +3.9% |
| Dec 1, 2023 | — | $0.485 | +3.6% |
| Nov 1, 2023 | — | $0.468 | +0.6% |
| Oct 2, 2023 | — | $0.465 | +0.9% |
| Sep 1, 2023 | — | $0.461 | -1.3% |
| Aug 1, 2023 | — | $0.467 | +8.1% |
| Jul 3, 2023 | — | $0.432 | -10.4% |
| Jun 1, 2023 | — | $0.482 | +21.1% |
| May 1, 2023 | — | $0.398 | +1.8% |
| Apr 3, 2023 | — | $0.391 | +34.8% |
| Mar 1, 2023 | — | $0.29 | -21.6% |
| Feb 1, 2023 | — | $0.37 | +18.2% |
| Dec 15, 2022 | — | $0.313 | +7.9% |
| Dec 1, 2022 | — | $0.29 | +19.8% |
| Nov 1, 2022 | — | $0.242 | +20.4% |
| Oct 3, 2022 | — | $0.201 | +24.8% |
| Sep 1, 2022 | — | $0.161 | +22.9% |
| Aug 1, 2022 | — | $0.131 | +70.1% |
| Jul 1, 2022 | — | $0.077 | +35.1% |
| Jun 1, 2022 | — | $0.057 | +72.7% |
| May 2, 2022 | — | $0.033 | +83.3% |
| Apr 1, 2022 | — | $0.018 | -88.9% |
| Dec 1, 2020 | — | $0.162 | +2214.3% |
| Nov 2, 2020 | — | $0.007 | -46.2% |
| Oct 1, 2020 | — | $0.013 | -7.1% |
| Sep 1, 2020 | — | $0.014 | -12.5% |
| Aug 3, 2020 | — | $0.016 | -77.5% |
| Jun 1, 2020 | — | $0.071 | -22.0% |
| May 1, 2020 | — | $0.091 | -32.1% |
| Apr 1, 2020 | — | $0.134 | -10.7% |
| Mar 2, 2020 | — | $0.15 | -6.8% |
| Feb 3, 2020 | — | $0.161 | -5.3% |
| Dec 19, 2019 | — | $0.17 | +0.6% |
| Dec 2, 2019 | — | $0.169 | -9.1% |
| Nov 1, 2019 | — | $0.186 | -4.1% |
| Oct 1, 2019 | — | $0.194 | -2.0% |
| Sep 3, 2019 | — | $0.198 | -5.7% |
| Aug 1, 2019 | — | $0.21 | +0.5% |
| Jul 1, 2019 | — | $0.209 | -5.4% |
| Jun 3, 2019 | — | $0.221 | +1.4% |
| May 1, 2019 | — | $0.218 | -0.9% |
| Apr 1, 2019 | — | $0.22 | +2.3% |
| Mar 1, 2019 | — | $0.215 | +3.4% |
| Feb 1, 2019 | — | $0.208 | +3.5% |
| Dec 18, 2018 | — | $0.201 | +5.8% |
| Dec 3, 2018 | — | $0.19 | +2.2% |
| Nov 1, 2018 | — | $0.186 | +2.2% |
| Oct 1, 2018 | — | $0.182 | +5.2% |
| Sep 4, 2018 | — | $0.173 | +4.8% |
| Aug 1, 2018 | — | $0.165 | +9.3% |
| Jul 2, 2018 | — | $0.151 | +9.4% |
| Jun 1, 2018 | — | $0.138 | +12.2% |
| May 1, 2018 | — | $0.123 | +8.8% |
| Apr 2, 2018 | — | $0.113 | +8.7% |
| Mar 1, 2018 | — | $0.104 | +4.0% |
| Feb 1, 2018 | — | $0.10 | +8.7% |
| Dec 21, 2017 | — | $0.092 | +1.1% |
| Dec 1, 2017 | — | $0.091 | +1.1% |
| Nov 1, 2017 | — | $0.09 | +7.1% |
| Oct 2, 2017 | — | $0.084 | +13.5% |
| Sep 1, 2017 | — | $0.074 | +10.4% |
| Aug 1, 2017 | — | $0.067 | +9.8% |
| Jul 3, 2017 | — | $0.061 | +8.9% |
| Jun 1, 2017 | — | $0.056 | +9.8% |
| May 1, 2017 | — | $0.051 | +8.5% |
| Apr 3, 2017 | — | $0.047 | +6.8% |
| Mar 1, 2017 | — | $0.044 | +10.0% |
| Feb 1, 2017 | — | $0.04 | -50.0% |
| Dec 22, 2016 | — | $0.08 | +116.2% |
| Dec 1, 2016 | — | $0.037 | +2.8% |
| Nov 1, 2016 | — | $0.036 | +9.1% |
| Oct 3, 2016 | — | $0.033 | +0.0% |
| Sep 1, 2016 | — | $0.033 | +10.0% |
| Aug 1, 2016 | — | $0.03 | -6.2% |
| Jul 1, 2016 | — | $0.032 | +3.2% |
| Jun 1, 2016 | — | $0.031 | +40.9% |
| May 2, 2016 | — | $0.022 | +10.0% |
| Apr 1, 2016 | — | $0.02 | +100.0% |
| Mar 1, 2016 | — | $0.01 | +11.1% |
| Feb 1, 2016 | — | $0.009 | -18.2% |
| Dec 24, 2015 | — | $0.011 | +83.3% |
| Dec 1, 2015 | — | $0.006 | -14.3% |
| Nov 2, 2015 | — | $0.007 | -22.2% |
| Oct 1, 2015 | — | $0.009 | +800.0% |
| Sep 1, 2015 | — | $0.001 | -50.0% |
| Dec 26, 2013 | — | $0.002 | +100.0% |
| Mar 1, 2013 | — | $0.001 | -66.7% |
| Feb 1, 2013 | — | $0.003 | +50.0% |
| Dec 3, 2012 | — | $0.002 | +0.0% |
| Oct 1, 2012 | — | $0.002 | +100.0% |
| Sep 4, 2012 | — | $0.001 | -66.7% |
| Dec 27, 2011 | — | $0.003 | -50.0% |
| Dec 1, 2011 | — | $0.006 | +50.0% |
| Nov 1, 2011 | — | $0.004 | -33.3% |
| Oct 3, 2011 | — | $0.006 | +20.0% |
| Sep 1, 2011 | — | $0.005 | +0.0% |
| Aug 1, 2011 | — | $0.005 | -37.5% |
| Jul 1, 2011 | — | $0.008 | -11.1% |
| Jun 1, 2011 | — | $0.009 | +0.0% |
| May 2, 2011 | — | $0.009 | -10.0% |
| Apr 1, 2011 | — | $0.01 | +11.1% |
| Mar 1, 2011 | — | $0.009 | -10.0% |
| Feb 1, 2011 | — | $0.01 | +0.0% |
| Dec 28, 2010 | — | $0.01 | +11.1% |
| Dec 1, 2010 | — | $0.009 | +0.0% |
| Nov 1, 2010 | — | $0.009 | +0.0% |
| Oct 1, 2010 | — | $0.009 | +0.0% |
| Sep 1, 2010 | — | $0.009 | +12.5% |
| Aug 2, 2010 | — | $0.008 | +14.3% |
| Jul 1, 2010 | — | $0.007 | +16.7% |
| Jun 1, 2010 | — | $0.006 | +0.0% |
| May 3, 2010 | — | $0.006 | +100.0% |
| Apr 1, 2010 | — | $0.003 | -62.5% |
| Mar 1, 2010 | — | $0.008 | +300.0% |
| Feb 1, 2010 | — | $0.002 | -85.7% |
| Dec 29, 2009 | — | $0.014 | +40.0% |
| Dec 1, 2009 | — | $0.01 | -28.6% |
| Nov 2, 2009 | — | $0.014 | -36.4% |
| Oct 1, 2009 | — | $0.022 | -24.1% |
| Sep 1, 2009 | — | $0.029 | +3.6% |
| Aug 3, 2009 | — | $0.028 | +3.7% |
| Jul 1, 2009 | — | $0.027 | -25.0% |
| Jun 1, 2009 | — | $0.036 | -25.0% |
| May 1, 2009 | — | $0.048 | -5.9% |
| Apr 1, 2009 | — | $0.051 | -21.5% |
| Mar 2, 2009 | — | $0.065 | +97.0% |
| Feb 2, 2009 | — | $0.033 | -76.4% |
| Dec 29, 2008 | — | $0.14 | -3.4% |
| Dec 1, 2008 | — | $0.145 | -19.4% |
| Nov 3, 2008 | — | $0.18 | +24.1% |
| Oct 1, 2008 | — | $0.145 | -14.7% |
| Sep 2, 2008 | — | $0.17 | -17.1% |
| Aug 1, 2008 | — | $0.205 | +5.1% |
| Jul 1, 2008 | — | $0.195 | -5.3% |
| Jun 2, 2008 | — | $0.206 | +24.1% |
| May 1, 2008 | — | $0.166 | -22.8% |
| Apr 1, 2008 | — | $0.215 | -5.3% |
| Mar 3, 2008 | — | $0.227 | -24.3% |
| Feb 1, 2008 | — | $0.30 | -23.3% |
| Dec 27, 2007 | — | $0.391 | +8.0% |
| Dec 3, 2007 | — | $0.362 | -7.7% |
| Nov 1, 2007 | — | $0.392 | +7.4% |
| Oct 1, 2007 | — | $0.365 | -12.7% |
| Sep 4, 2007 | — | $0.418 | -2.3% |
| Aug 1, 2007 | — | $0.428 | -9.7% |
| Jul 2, 2007 | — | $0.474 | +13.7% |
| Jun 1, 2007 | — | $0.417 | +26.0% |
| May 1, 2007 | — | $0.331 | +16.1% |
| Apr 2, 2007 | — | $0.285 | +10.9% |
| Mar 1, 2007 | — | $0.257 | -18.2% |
| Feb 1, 2007 | — | $0.314 | — |
Payout risk check
SHV's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares 0–1 Year Treasury Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.
Fund family: iShares. Category: Ultrashort Bond. First distribution on our records: Feb 1, 2007. 183 payments tracked.
SHV distribution FAQ
When is SHV's next ex-distribution date?
SHV's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3394 per share, expected on Oct 15, 2026.
How often does SHV pay distributions?
SHV pays distributions every month, 12 times a year. The most recent payment was $0.338 per share with an ex-date of Sep 1, 2026.
What is SHV's distribution yield?
SHV's trailing 12-month distribution yield is 3.70%, based on $4.073 per share paid over the last year and a share price of $110.13. The forward yield, using the indicated annual rate of $4.073 per share, is 3.70%.
How much does SHV pay per share?
SHV pays about $0.3394 per share each month, which works out to roughly $4.073 per share a year. 100 shares would collect about $407.30 a year.
Has SHV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 86.2% a year (-15.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SHV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SHV do I need to earn $100 a month?
At the current forward yield of 3.70%, you would need about 295 shares of SHV (roughly $32,447 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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