Dividend on the way · $0.244
iShares 1-3 Year Treasury Bond ETF (SHY)
$81.69
Pre-market+0.05 (+0.06%)
At close$81.64(+0.06%)
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iShares 1-3 Year Treasury Bond ETFSHY
Not reported.
Company facts
ListedJul 30, 2002
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642874576
Market cap$24.98B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.63%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.96
per share
Dividend yield
3.63%
Schedule
Monthly
12 payments a year
Last cut to $0.244 from $0.2508 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 | $0.244 | cut from $0.2508 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.2508 | raised from $0.2383 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2383 | cut from $0.2429 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.2429 | raised from $0.2428 |
| May 1, 2026 | May 1 | May 6 | $0.2428 | cut from $0.2469 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2469 | raised from $0.223 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.223 | cut from $0.25 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.25 | cut from $0.2549 |
No ownership filings on record for this listing.
View detailsNot reported.