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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
109.85
110.60

5-year range yield:
0.08%
5.49%

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

Links: