Dividend on the way · $0.338
iShares 0-1 Year Treasury Bond ETF (SHV)
$110.07
Pre-market+0.01 (+0.01%)
At close$110.06(+0.00%)
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iShares 0–1 Year Treasury Bond ETFSHV
Not reported.
Company facts
ListedJan 11, 2007
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642886794
Market cap$20.94B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.70%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.07
per share
Dividend yield
3.70%
Schedule
Monthly
12 payments a year
Last cut to $0.338 from $0.3397 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.338 | cut from $0.3397 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.3397 | raised from $0.3193 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.3193 | cut from $0.331 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.331 | raised from $0.3277 |
| May 1, 2026 | May 1 | May 6 | $0.3277 | raised from $0.3239 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.3239 | raised from $0.3044 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.3044 | cut from $0.342 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.342 | cut from $0.3569 |
No ownership filings on record for this listing.
Not reported.