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 3.63% ($4.00 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $23.42B. Review SHV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SHV fund composition

SHV holds 19 positions. It charges an expense ratio of 0.15%, and manages $23.46B.

Sector allocation

Cash & Others100.0%U.S. Treasury Debt99.5%Investment Company0.5%

Compare SHV

Yield, fees, returns and holdings overlap, side by side.

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 3.63%, which works out to $4.00 per share annually based on the most recent payout schedule.
When does iShares Trust iShares 0-1 Year Treasury Bond ETF pay its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
Is iShares Trust iShares 0-1 Year Treasury Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Trust iShares 0-1 Year Treasury Bond ETF in?
iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) operates in the Financial Services sector, specifically the Asset Management industry.