SHV Dividend History & Analysis | 4.4% Yield
SHV has a dividend yield of 4.4% and paid 4.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.40%
Payout Ratio
-
Growth Rate CAGR 5y
43.51%
Consistency Lifetime
59.6%
Yield on Cost 5y
4.69%
Payout FCF
-
Streak Years
4
Dividend Rating
57.92%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BUCK | 399 M | 7.55% | 8.96% |
| IGBH | 170 M | 6.36% | 7.16% |
| LQDH | 532 M | 6.10% | 7.16% |
| VNLA | 2,946 M | 5.23% | 5.80% |
| CSHI | 874 M | 5.07% | 6.08% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLO | 6,409 M | 281% | 80.3% |
| USFR | 16,222 M | 280% | 77.3% |
| SGOV | 70,886 M | 239% | 86.0% |
| TBLL | 2,235 M | 195% | 76.8% |
| SOFR | 381 M | 192% | 82.0% |
SHV Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.342 | -4.2% | 0.31% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.3569 | 1.5% | 0.32% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.3515 | -5.1% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3706 | 0.9% | 0.34% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.3674 | -5.2% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.3876 | 0.7% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3847 | 3.7% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.3712 | -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% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3836 | 7.2% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3579 | -11.3% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.4033 | -5.5% | 0.37% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.4268 | 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 | 0.4669 | 2.7% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.4544 | -4.4% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.4755 | -2.5% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.4879 | 4.7% | 0.44% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.4662 | -1.3% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.4723 | 1.9% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.4637 | -3.8% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.4819 | 7.6% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.4477 | -5.4% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.4734 | -6.1% | 0.43% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.5039 | 3.8% | 0.46% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.4853 | 3.6% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.4684 | 0.7% | 0.43% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.4649 | 0.9% | 0.42% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.4606 | -1.4% | 0.42% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.4674 | 8.3% | 0.42% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.4315 | -10.4% | 0.39% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.4818 | 21.2% | 0.44% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3975 | 1.7% | 0.36% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.3909 | 34.6% | 0.35% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2904 | -21.4% | 0.26% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.3695 | 18% | 0.34% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.3131 | 7.8% | 0.29% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2905 | 20.1% | 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 | 24.7% | 0.18% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1612 | 22.8% | 0.15% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1313 | 69.5% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0775 | 36.9% | 0.07% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0566 | 69.2% | 0.05% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0335 | 90.7% | 0.03% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0175 | -88.7% | 0.02% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | Monthly | 0.1554 | 2052.4% | N/A |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | Monthly | 0.0072 | -44% | N/A |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | Monthly | 0.0129 | 0% | N/A |
SHV Dividend FAQ
The iShares Short Treasury Bond ETF (SHV) seeks to track an index of U.S. Treasury securities with maturities of one year or less, allocating at least 80% of its assets to the index’s component securities and at least 90% to Treasury obligations that the manager believes will best replicate the index’s performance.
What is the Dividend Yield of SHV?
As of February 2026, SHV`s dividend yield is 4.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.44 USD by the current share price of 110.16.Does SHV pay a dividend?
As of February 2026, SHV paid a dividend of 4.44 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.34199 USD.How often does SHV pay dividends?
SHV pays dividends monthly. Over the last 12 months, SHV has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.SHV dividend forecast
Based on historical data, the forecasted dividends per share for SHV for the next 4 payments are between 0.434 (+26.9%) and 0.442 (+29.2%).This represents a strong dividend growth compared to the last payment.
Will SHV pay dividends in 2026?
The latest dividend paid per share was 0.34199 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Short Treasury Bond (SHV) is currently unknown.What is the next Ex-Dividend Date for SHV?
The next Ex-Dividend date for Short Treasury Bond (SHV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SHV?
SHV's average dividend growth rate over the past 5 years is 43.5% per year.
Strong growth: SHV's Dividend growth is outpacing inflation.
What is the Yield on Cost of SHV?
SHV's 5-Year Yield on Cost is 4.69%. If you bought SHV's shares at 94.62 USD five years ago, your current annual dividend income (4.44 USD per share, trailing 12 months) equals 4.69% of your original purchase price.What is the Payout Consistency of SHV?
SHV Payout Consistency is 59.6%.
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.
Very unstable: Short Treasury Bond has a poor track record of dividend payments over its lifetime.
Does SHV have a good Dividend Yield?
SHV`s 4.40% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of SHV?
The Dividend Payout Ratio of SHV is unknown.What is the Dividend Rating of SHV?
SHV`s Overall Dividend Rating is 57.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 02:39