iShares Short Treasury Bond ETF dividends
Last dividend for iShares Short Treasury Bond ETF (SHV) as of April 19, 2024 is 0.48 USD. The forward dividend yield for SHV as of April 19, 2024 is 5.24%.
Dividend history for stock SHV (iShares Short Treasury Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares Short Treasury Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.4819 USD (7.65%) | 110.54 USD | 110.54 USD |
2024-03-01 | 2024-03-07 | 0.4477 USD (-5.43%) | 110.32 USD | 110.32 USD |
2024-02-01 | 2024-02-07 | 0.4734 USD (-6.05%) | 110.17 USD | 110.17 USD |
2023-12-14 | 2023-12-20 | 0.5039 USD (3.83%) | 110.14 USD | 110.14 USD |
2023-12-01 | 2023-12-07 | 0.4853 USD (3.61%) | 110.14 USD | 110.14 USD |
2023-11-01 | 2023-11-07 | 0.4684 USD (0.75%) | 110.31 USD | 110.31 USD |
2023-10-02 | 2023-10-06 | 0.4649 USD (0.93%) | 110.03 USD | 110.03 USD |
2023-09-01 | 2023-09-08 | 0.4606 USD (-1.45%) | 110.47 USD | 110.47 USD |
2023-08-01 | 2023-08-07 | 0.4674 USD (8.32%) | 109.99 USD | 109.99 USD |
2023-07-03 | 2023-07-10 | 0.4315 USD (-10.44%) | 109.54 USD | 110.01 USD |
2023-06-01 | 2023-06-07 | 0.4818 USD (21.21%) | 109.11 USD | 110.00 USD |
2023-05-01 | 2023-05-05 | 0.3975 USD (1.69%) | 108.67 USD | 110.04 USD |
2023-04-03 | 2023-04-07 | 0.3909 USD (34.61%) | 108.34 USD | 110.10 USD |
2023-03-01 | 2023-03-07 | 0.2904 USD (-21.41%) | 107.82 USD | 109.96 USD |
2023-02-01 | 2023-02-07 | 0.3695 USD (18.01%) | 107.51 USD | 109.94 USD |
2022-12-15 | 2022-12-21 | 0.3131 USD (7.78%) | 106.96 USD | 109.74 USD |
2022-12-01 | 2022-12-07 | 0.2905 USD (20.04%) | 106.78 USD | 109.87 USD |
2022-11-01 | 2022-11-07 | 0.2420 USD (20.40%) | 106.39 USD | 109.76 USD |
2022-10-03 | 2022-10-07 | 0.2010 USD (24.69%) | 106.23 USD | 109.83 USD |
2022-09-01 | 2022-09-08 | 0.1612 USD (22.77%) | 106.17 USD | 109.97 USD |
2022-08-01 | 2022-08-05 | 0.1313 USD (69.42%) | 106.01 USD | 109.97 USD |
2022-07-01 | 2022-07-08 | 0.0775 USD (36.93%) | 105.93 USD | 110.02 USD |
2022-06-01 | 2022-06-07 | 0.0566 USD (69.46%) | 106.00 USD | 110.17 USD |
2022-05-02 | 2022-05-06 | 0.0334 USD (90.86%) | 105.93 USD | 110.15 USD |
2022-04-01 | 2022-04-07 | 0.0175 USD (-88.74%) | 105.96 USD | 110.21 USD |
2020-12-01 | 2020-12-07 | 0.1554 USD (2058.33%) | 106.23 USD | 110.51 USD |
2020-11-02 | 2020-11-06 | 0.0072 USD (-44.19%) | 106.22 USD | 110.67 USD |
2020-10-01 | 2020-10-07 | 0.0129 USD (-8.51%) | 106.25 USD | 110.70 USD |
2020-09-01 | 2020-09-08 | 0.0141 USD (-11.32%) | 106.23 USD | 110.70 USD |
2020-08-03 | 2020-08-07 | 0.0159 USD (-77.61%) | 106.25 USD | 110.73 USD |
2020-06-01 | 2020-06-05 | 0.0710 USD (-22.15%) | 106.23 USD | 110.73 USD |
2020-05-01 | 2020-05-07 | 0.0912 USD (-31.89%) | 106.25 USD | 110.82 USD |
2020-04-01 | 2020-04-07 | 0.1339 USD (-10.97%) | 106.26 USD | 110.92 USD |
2020-03-02 | 2020-03-06 | 0.1504 USD (-6.64%) | 105.83 USD | 110.60 USD |
2020-02-03 | 2020-02-07 | 0.1611 USD (-5.12%) | 105.56 USD | 110.47 USD |
2019-12-19 | 2019-12-26 | 0.1698 USD (0.35%) | 105.33 USD | 110.39 USD |
2019-12-02 | 2019-12-06 | 0.1692 USD (-9.08%) | 105.22 USD | 110.45 USD |
2019-11-01 | 2019-11-07 | 0.1861 USD (-4.07%) | 105.14 USD | 110.53 USD |
2019-10-01 | 2019-10-07 | 0.1940 USD (-2.12%) | 104.88 USD | 110.44 USD |
2019-09-03 | 2019-09-09 | 0.1982 USD (-5.62%) | 104.74 USD | 110.49 USD |
2019-08-01 | 2019-08-07 | 0.2100 USD (0.57%) | 104.53 USD | 110.46 USD |
2019-07-01 | 2019-07-08 | 0.2088 USD (-5.52%) | 104.32 USD | 110.45 USD |
2019-06-03 | 2019-06-07 | 0.2210 USD (1.47%) | 104.10 USD | 110.43 USD |
2019-05-01 | 2019-05-07 | 0.2178 USD (-0.82%) | 103.83 USD | 110.36 USD |
2019-04-01 | 2019-04-05 | 0.2196 USD (2.04%) | 103.61 USD | 110.35 USD |
2019-03-01 | 2019-03-07 | 0.2152 USD (3.46%) | 103.40 USD | 110.34 USD |
2019-02-01 | 2019-02-07 | 0.2080 USD (3.48%) | 103.22 USD | 110.37 USD |
2018-12-18 | 2018-12-24 | 0.2010 USD (5.85%) | 102.88 USD | 110.21 USD |
2018-12-03 | 2018-12-07 | 0.1899 USD (1.88%) | 102.77 USD | 110.29 USD |
2018-11-01 | 2018-11-07 | 0.1864 USD (2.64%) | 102.58 USD | 110.28 USD |
2018-10-01 | 2018-10-05 | 0.1816 USD (4.91%) | 102.40 USD | 110.27 USD |
2018-09-04 | 2018-09-10 | 0.1731 USD (4.78%) | 102.26 USD | 110.30 USD |
2018-08-01 | 2018-08-07 | 0.1652 USD (9.11%) | 102.07 USD | 110.27 USD |
2018-07-02 | 2018-07-09 | 0.1514 USD (9.63%) | 101.94 USD | 110.29 USD |
2018-06-01 | 2018-06-07 | 0.1381 USD (12.00%) | 101.78 USD | 110.27 USD |
2018-05-01 | 2018-05-07 | 0.1233 USD (9.21%) | 101.63 USD | 110.25 USD |
2018-04-02 | 2018-04-06 | 0.1129 USD (8.35%) | 101.52 USD | 110.25 USD |
2018-03-01 | 2018-03-07 | 0.1042 USD (4.10%) | 101.38 USD | 110.21 USD |
2018-02-01 | 2018-02-07 | 0.1001 USD (9.04%) | 101.30 USD | 110.23 USD |
2017-12-21 | 2017-12-28 | 0.0918 USD (0.77%) | 101.18 USD | 110.20 USD |
2017-12-01 | 2017-12-07 | 0.0911 USD (1.11%) | 101.14 USD | 110.25 USD |
2017-11-01 | 2017-11-07 | 0.0901 USD (6.63%) | 101.08 USD | 110.27 USD |
2017-10-02 | 2017-10-06 | 0.0845 USD (14.65%) | 101.04 USD | 110.32 USD |
2017-09-01 | 2017-09-08 | 0.0737 USD (9.84%) | 100.95 USD | 110.30 USD |
2017-08-01 | 2017-08-07 | 0.0671 USD (9.28%) | 100.88 USD | 110.30 USD |
2017-07-03 | 2017-07-10 | 0.0614 USD (9.25%) | 100.78 USD | 110.26 USD |
2017-06-01 | 2017-06-07 | 0.0562 USD (9.34%) | 100.72 USD | 110.25 USD |
2017-05-01 | 2017-05-05 | 0.0514 USD (8.44%) | 100.67 USD | 110.25 USD |
2017-04-03 | 2017-04-07 | 0.0474 USD (8.47%) | 100.64 USD | 110.27 USD |
2017-03-01 | 2017-03-07 | 0.0437 USD (8.44%) | 100.60 USD | 110.28 USD |
2017-02-01 | 2017-02-07 | 0.0403 USD (-49.63%) | 100.61 USD | 110.33 USD |
2016-12-22 | 2016-12-29 | 0.0800 USD (116.22%) | 100.55 USD | 110.30 USD |
2016-12-01 | 2016-12-07 | 0.0370 USD (3.64%) | 100.48 USD | 110.31 USD |
2016-11-01 | 2016-11-07 | 0.0357 USD (6.89%) | 100.53 USD | 110.40 USD |
2016-10-03 | 2016-10-07 | 0.0334 USD (1.83%) | 100.45 USD | 110.35 USD |
2016-09-01 | 2016-09-08 | 0.0328 USD (9.70%) | 100.42 USD | 110.35 USD |
2016-08-01 | 2016-08-05 | 0.0299 USD (-6.56%) | 100.43 USD | 110.39 USD |
2016-07-01 | 2016-07-08 | 0.0320 USD (4.92%) | 100.45 USD | 110.44 USD |
2016-06-01 | 2016-06-07 | 0.0305 USD (38.01%) | 100.33 USD | 110.34 USD |
2016-05-02 | 2016-05-06 | 0.0221 USD (9.41%) | 100.33 USD | 110.37 USD |
2016-04-01 | 2016-04-07 | 0.0202 USD (102%) | 100.27 USD | 110.33 USD |
2016-03-01 | 2016-03-07 | 0.0100 USD (9.89%) | 100.20 USD | 110.27 USD |
2016-02-01 | 2016-02-05 | 0.0091 USD (-18.02%) | 100.19 USD | 110.27 USD |
2015-12-24 | 2015-12-31 | 0.0111 USD (98.21%) | 100.13 USD | 110.22 USD |
2015-12-01 | 2015-12-07 | 0.0056 USD (-17.65%) | 100.13 USD | 110.23 USD |
2015-11-02 | 2015-11-06 | 0.0068 USD (-22.73%) | 100.14 USD | 110.24 USD |
2015-10-01 | 2015-10-07 | 0.0088 USD (528.57%) | 100.19 USD | 110.31 USD |
2015-09-01 | 2015-09-08 | 0.0014 USD | 100.16 USD | 110.28 USD |
2014-12-24 | 2014-12-31 | 0.0003 USD | 109.75 USD | 110.25 USD |
2014-10-01 | 2014-10-07 | 0.0006 USD | 109.77 USD | 110.27 USD |
2013-12-26 | 2014-01-02 | 0.0016 USD | 100.12 USD | 110.24 USD |
2013-03-01 | 2013-03-07 | 0.0005 USD (-80.77%) | 100.10 USD | 110.22 USD |
2013-02-01 | 2013-02-07 | 0.0026 USD | 100.11 USD | 110.23 USD |
2012-12-03 | 2012-12-07 | 0.0020 USD (5.26%) | 100.09 USD | 110.21 USD |
2012-11-01 | 2012-11-07 | 0.0019 USD (11.76%) | 109.69 USD | 110.20 USD |
2012-10-01 | 2012-10-05 | 0.0017 USD (88.89%) | 100.09 USD | 110.21 USD |
2012-09-04 | 2012-09-10 | 0.0009 USD (125%) | 100.09 USD | 110.22 USD |
2012-08-01 | 2012-08-07 | 0.0004 USD | 109.70 USD | 110.21 USD |
2012-03-01 | 2012-03-07 | 0.0001 USD | 109.68 USD | 110.19 USD |
2011-12-27 | 2012-01-04 | 0.0026 USD (-55.17%) | 100.08 USD | 110.21 USD |
2011-12-01 | 2011-12-07 | 0.0058 USD (45%) | 100.10 USD | 110.23 USD |
2011-11-01 | 2011-11-07 | 0.0040 USD (-27.27%) | 100.08 USD | 110.21 USD |
2011-10-03 | 2011-10-07 | 0.0055 USD (5.77%) | 100.08 USD | 110.22 USD |
2011-09-01 | 2011-09-08 | 0.0052 USD (8.33%) | 100.09 USD | 110.24 USD |
2011-08-01 | 2011-08-05 | 0.0048 USD (-38.46%) | 100.04 USD | 110.18 USD |
2011-07-01 | 2011-07-08 | 0.0078 USD (-9.30%) | 100.10 USD | 110.26 USD |
2011-06-01 | 2011-06-07 | 0.0086 USD (-5.49%) | 100.09 USD | 110.25 USD |
2011-05-02 | 2011-05-06 | 0.0091 USD (-6.19%) | 100.08 USD | 110.25 USD |
2011-04-01 | 2011-04-07 | 0.0097 USD (6.59%) | 100.07 USD | 110.25 USD |
2011-03-01 | 2011-03-07 | 0.0091 USD (-9%) | 100.02 USD | 110.20 USD |
2011-02-01 | 2011-02-07 | 0.0100 USD (-2.91%) | 100.04 USD | 110.23 USD |
2010-12-28 | 2011-01-04 | 0.0103 USD (9.57%) | 100.04 USD | 110.24 USD |
2010-12-01 | 2010-12-07 | 0.0094 USD (3.30%) | 99.98 USD | 110.19 USD |
2010-11-01 | 2010-11-05 | 0.0091 USD | 99.97 USD | 110.19 USD |
2010-10-01 | 2010-10-07 | 0.0091 USD (-2.15%) | 99.99 USD | 110.22 USD |
2010-09-01 | 2010-09-08 | 0.0093 USD (13.41%) | 99.97 USD | 110.21 USD |
2010-08-02 | 2010-08-06 | 0.0082 USD (10.81%) | 99.95 USD | 110.19 USD |
2010-07-01 | 2010-07-08 | 0.0074 USD (25.42%) | 99.93 USD | 110.18 USD |
2010-06-01 | 2010-06-07 | 0.0059 USD (-3.28%) | 99.93 USD | 110.19 USD |
2010-05-03 | 2010-05-07 | 0.0061 USD (144%) | 99.90 USD | 110.16 USD |
2010-04-01 | 2010-04-08 | 0.0025 USD (-67.11%) | 99.90 USD | 110.16 USD |
2010-03-01 | 2010-03-05 | 0.0076 USD (280%) | 99.94 USD | 110.21 USD |
2010-02-01 | 2010-02-05 | 0.0020 USD (-85.51%) | 99.91 USD | 110.19 USD |
2009-12-29 | 2010-01-05 | 0.0138 USD (36.63%) | 99.92 USD | 110.20 USD |
2009-12-01 | 2009-12-07 | 0.0101 USD (-28.87%) | 99.92 USD | 110.21 USD |
2009-11-02 | 2009-11-06 | 0.0142 USD (-36.89%) | 99.88 USD | 110.18 USD |
2009-10-01 | 2009-10-07 | 0.0225 USD (-21.33%) | 99.87 USD | 110.18 USD |
2009-09-01 | 2009-09-08 | 0.0286 USD (1.42%) | 99.79 USD | 110.11 USD |
2009-08-03 | 2009-08-07 | 0.0282 USD (4.06%) | 99.78 USD | 110.13 USD |
2009-07-01 | 2009-07-08 | 0.0271 USD (-24.51%) | 99.80 USD | 110.18 USD |
2009-06-01 | 2009-06-05 | 0.0359 USD (-25.98%) | 99.83 USD | 110.24 USD |
2009-05-01 | 2009-05-07 | 0.0485 USD (-5.09%) | 99.75 USD | 110.19 USD |
2009-04-01 | 2009-04-07 | 0.0511 USD (-21.38%) | 99.73 USD | 110.22 USD |
2009-03-02 | 2009-03-06 | 0.0650 USD (95.20%) | 99.67 USD | 110.20 USD |
2009-02-02 | 2009-02-06 | 0.0333 USD (-76.16%) | 99.71 USD | 110.31 USD |
2008-12-29 | 2009-01-02 | 0.1397 USD (-3.59%) | 99.78 USD | 110.42 USD |
2008-12-01 | 2008-12-05 | 0.1449 USD (-19.50%) | 99.67 USD | 110.44 USD |
2008-11-03 | 2008-11-07 | 0.1800 USD (24.14%) | 99.44 USD | 110.33 USD |
2008-10-01 | 2008-10-07 | 0.1450 USD (-14.71%) | 99.26 USD | 110.31 USD |
2008-09-02 | 2008-09-08 | 0.1700 USD (-16.87%) | 98.83 USD | 109.98 USD |
2008-08-01 | 2008-08-07 | 0.2045 USD (4.98%) | 98.68 USD | 109.98 USD |
2008-07-01 | 2008-07-08 | 0.1948 USD (-5.44%) | 98.48 USD | 109.96 USD |
2008-06-02 | 2008-06-06 | 0.2060 USD (24.47%) | 98.30 USD | 109.96 USD |
2008-05-01 | 2008-05-07 | 0.1655 USD (-22.95%) | 98.28 USD | 110.14 USD |
2008-04-01 | 2008-04-07 | 0.2148 USD (-5.50%) | 98.17 USD | 110.18 USD |
2008-03-03 | 2008-03-07 | 0.2273 USD (-24.18%) | 97.89 USD | 110.08 USD |
2008-02-01 | 2008-02-07 | 0.2998 USD (-23.32%) | 97.71 USD | 110.10 USD |
2007-12-27 | 2008-01-03 | 0.3910 USD (8.10%) | 97.01 USD | 109.61 USD |
2007-12-03 | 2007-12-07 | 0.3617 USD (-7.66%) | 96.82 USD | 109.79 USD |
2007-11-01 | 2007-11-07 | 0.3917 USD (7.17%) | 96.29 USD | 109.55 USD |
2007-10-01 | 2007-10-05 | 0.3655 USD (-12.52%) | 95.87 USD | 109.46 USD |
2007-09-04 | 2007-09-10 | 0.4178 USD (-2.50%) | 95.53 USD | 109.44 USD |
2007-08-01 | 2007-08-07 | 0.4285 USD (-9.50%) | 94.94 USD | 109.18 USD |
2007-07-02 | 2007-07-09 | 0.4735 USD (13.63%) | 94.56 USD | 109.17 USD |
2007-06-01 | 2007-06-07 | 0.4167 USD (26.01%) | 94.16 USD | 109.18 USD |
2007-05-01 | 2007-05-07 | 0.3307 USD (16.16%) | 93.74 USD | 109.10 USD |
2007-04-02 | 2007-04-09 | 0.2847 USD (10.86%) | 93.37 USD | 109.00 USD |
2007-03-01 | 2007-03-07 | 0.2568 USD (-18.11%) | 93.00 USD | 108.86 USD |
2007-02-01 | 2007-02-07 | 0.3136 USD | 92.64 USD | 108.69 USD |
SHV
Price: $110.34
Forward Dividend Yield: 5.24%
Dividend Per Share: 5.78 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 2.7 million
Market Capitalization: 18.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3