SHV Dividend History & Analysis | 3.8% Yield

As of June 2026, SHV's dividend yield is 3.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.22 USD by the current share price of 110.20.

As of June 2026, SHV paid a dividend of 4.22 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.331 USD.

SHV pays dividends monthly. Over the last 12 months, SHV has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for SHV for the next payments are between 0.236 (-28.7%) and 0.311 (-6.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.02%.

The latest dividend paid per share was 0.331 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for 0–1 Year Treasury Bond (SHV) is currently unknown.

The next Ex-Dividend date for 0–1 Year Treasury Bond (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 8.33% per year. Strong growth: SHV's dividend growth is outpacing inflation.

SHV's 5-Year Yield on Cost is 4.51%. If you bought SHV's shares at 93.50 USD five years ago, your current annual dividend income (4.22 USD per share, trailing 12 months) equals 4.51% of your original purchase price.

SHV Payout Consistency is 95.5%. 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 consistent: 0–1 Year Treasury Bond has a strong track record of consistent dividend payments over its lifetime.

SHV's 3.83% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of SHV is unknown.

SHV's Overall Dividend Rating is 56.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.