SHV Dividend History & Analysis | 4.2% Yield
SHV has a dividend yield of 4.2% and paid 4.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK | 436 M | 7.99% | 8.86% |
| CSHI | 1,247 M | 5.35% | 6.00% |
| VRIG | 1,512 M | 5.23% | 5.95% |
| FLTR | 2,732 M | 5.23% | 5.93% |
| VNLA | 3,271 M | 5.22% | 5.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,617 M | 280.75% | 80.3% |
| USFR | 16,984 M | 269.42% | 77.3% |
| SGOV | 91,002 M | 238.52% | 86.0% |
| TBLL | 2,511 M | 194.85% | 74.3% |
| BUCK | 436 M | 130.59% | 85.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.328 | +1.2% | 0.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.324 | +6.6% | 0.29% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.304 | -11.1% | 0.28% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.342 | -4.2% | 0.31% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.357 | +1.4% | 0.32% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.352 | -5.1% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.371 | +1.1% | 0.34% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.367 | -5.4% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.388 | +0.8% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.385 | +3.8% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.371 | -6.5% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.397 | +6.7% | 0.36% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.372 | -3.1% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.384 | +7.3% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.358 | -11.2% | 0.33% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.403 | -5.6% | 0.37% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.427 | +2.6% | 0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.416 | -10.9% | 0.38% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.467 | +2.9% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.454 | -4.4% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.475 | -2.7% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.488 | +4.7% | 0.44% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.466 | -1.3% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.472 | +1.7% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.464 | -3.7% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.482 | +7.6% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.448 | -5.3% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.473 | -6.2% | 0.43% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.504 | +3.9% | 0.46% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.485 | +3.6% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.468 | +0.6% | 0.43% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.465 | +0.9% | 0.42% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.461 | -1.3% | 0.42% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.467 | +8.1% | 0.42% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.432 | -10.4% | 0.39% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.482 | +21.1% | 0.44% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.398 | +1.8% | 0.36% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.391 | +34.8% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.29 | -21.6% | 0.26% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.37 | +18.2% | 0.34% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.313 | +7.9% | 0.29% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.29 | +19.8% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.242 | +20.4% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.201 | +24.8% | 0.18% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.161 | +22.9% | 0.15% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.131 | +70.1% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.077 | +35.1% | 0.07% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.057 | +72.7% | 0.05% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.033 | +83.3% | 0.03% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.018 | 0% | 0.02% |
SHV Dividend FAQ
As of May 2026, SHV's dividend yield is 4.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.29 USD by the current share price of 110.38.
As of May 2026, SHV paid a dividend of 4.29 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.328 USD.
SHV pays dividends monthly. Over the last 12 months, SHV has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for SHV for the next payments are between 0.426 (+29.9%) and 0.476 (+45.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.99%.
The latest dividend paid per share was 0.328 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for Trust (SHV) is currently unknown.
The next Ex-Dividend date for Trust (SHV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SHV's average dividend growth rate over the past 5 years is 43.6% per year. Strong growth: SHV's dividend growth is outpacing inflation.
SHV's 5-Year Yield on Cost is 4.58%. If you bought SHV's shares at 93.51 USD five years ago, your current annual dividend income (4.29 USD per share, trailing 12 months) equals 4.58% of your original purchase price.
SHV Payout Consistency is 60.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Unstable: Trust has an inconsistent track record of dividend payments over its lifetime.
SHV's 4.23% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SHV is unknown.
SHV's Overall Dividend Rating is 55.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-24 02:16 UTC