iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) Dividend Yield, History & Forecast

iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.70% ($4.07 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $20.96B. Review SHV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SHV fund composition

SHV holds 18 positions. It charges an expense ratio of 0.15%, and manages $21.36B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV)

What is iShares Trust iShares 0-1 Year Treasury Bond ETF's dividend yield?
iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) pays a current trailing twelve-month dividend yield of 3.70%, which works out to $4.07 per share annually based on the most recent payout schedule.
When does iShares Trust iShares 0-1 Year Treasury Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does iShares Trust iShares 0-1 Year Treasury Bond ETF invest in?
iShares Trust - iShares 0-1 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated fixed rate treasury bonds with a remaining maturity of less than or equal to one year. The fund seeks to track the performance of the ICE Short US Treasury Securities Index, by using representative sampling technique. iShares Trust - iShares 0-1 Year Treasury Bond ETF was formed on January 5, 2007 and is domiciled in the United States.