iShares Trust iShares 0-1 Year Treasury Bond ETF Dividend Information
iShares Trust iShares 0-1 Year Treasury Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Feb 2, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Feb 2, 2026
$0.342
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.3569
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.3515
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.3705
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.3674
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.3876
Sep 2, 2025
Sep 5, 2025
Dividend Charts
SHV Dividends
SHV Dividend Growth (YoY)
Key Stats
Prev.Close
$110.16
Open
$110.19
Day's Range
$110.18 - $110.19
52 week range
$110.02 - $110.5
Volume
5.5M
Avg.Volume
2.6M
EPS (TTM)
--
Dividend yield
--
Market Cap
$19.9B
What is SHV?
SHV was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 20049.74m in AUM and 67 holdings. SHV tracks a market-weighted index of debt securities issued by the U.S. Treasury. Remaining maturity must be 1-12 months.