iShares 1-3 Year Treasury Bond ETF (SHY) Dividend Yield, History & Forecast

iShares 1-3 Year Treasury Bond ETF (SHY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.65% ($2.96 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 $24.90B. Review SHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SHY fund composition

SHY holds 91 positions. It charges an expense ratio of 0.15%, and manages $26.06B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares 1-3 Year Treasury Bond ETF (SHY)

What is iShares 1-3 Year Treasury Bond ETF's dividend yield?
iShares 1-3 Year Treasury Bond ETF (SHY) pays a current trailing twelve-month dividend yield of 3.65%, which works out to $2.96 per share annually based on the most recent payout schedule.
When does iShares 1-3 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 1-3 Year Treasury Bond ETF invest in?
The iShares 1-3 Year Treasury Bond ETF aims to track the investment performance of an index comprised of U.S. Treasury bonds, specifically those with one to three years left until their maturity date.