iShares Short Treasury Bond ETF (SHV) Dividend History

The investment seeks to track the investment results of the ICE U.S. Treasury Short Bond Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than one month and less than or equal to one year. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Last update 09/17/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.04 0.37 0.79 1.82 2.43 0.63
Average Price 110.27 110.36 110.31 110.31 110.50 110.74
Yield 0.04% 0.34% 0.72% 1.65% 2.20% 0.57%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-01
Dividend Pay Date 2020-10-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.36
Dividend Cover -
52-Week Projected Yield 1.23%
52-Week Trailing Yield 1.22%
6-Year Average Yield 0.92%
6-Year Dividend Change 3300.00%
6-Year Yearly Dividend Change 550.00%
Number of Dividend Payments (2013-02-01 - 2020-09-01) 65

Dividend History

Date Amount Per Share Note
2020-09-01 $0.01
2020-08-03 $0.02
2020-06-01 $0.07
2020-05-01 $0.09
2020-04-01 $0.13
2020-03-02 $0.15
2020-02-03 $0.16
2019-12-19 $0.17
2019-12-02 $0.17
2019-11-01 $0.19
2019-10-01 $0.19
2019-09-03 $0.20
2019-08-01 $0.21
2019-07-01 $0.21
2019-06-03 $0.22
2019-05-01 $0.22
2019-04-01 $0.22
2019-03-01 $0.22
2019-02-01 $0.21
2018-12-18 $0.20
2018-12-03 $0.19
2018-11-01 $0.19
2018-10-01 $0.18
2018-09-04 $0.17
2018-08-01 $0.17
2018-07-02 $0.15
2018-06-01 $0.14
2018-05-01 $0.12
2018-04-02 $0.11
2018-03-01 $0.10
2018-02-01 $0.10
2017-12-21 $0.09
2017-12-01 $0.09
2017-11-01 $0.09
2017-10-02 $0.08
2017-09-01 $0.07
2017-08-01 $0.07
2017-07-03 $0.06
2017-06-01 $0.06
2017-05-01 $0.05
2017-04-03 $0.05
2017-03-01 $0.04
2017-02-01 $0.04
2016-12-22 $0.08
2016-12-01 $0.04
2016-11-01 $0.04
2016-10-03 $0.03
2016-09-01 $0.03
2016-08-01 $0.03
2016-07-01 $0.03
2016-06-01 $0.03
2016-05-02 $0.02
2016-04-01 $0.02
2016-03-01 $0.01
2016-02-01 $0.01
2015-12-24 $0.01
2015-12-01 $0.01
2015-11-02 $0.01
2015-10-01 $0.01
2015-09-01 $0.00
2014-12-24 $0.00
2014-10-01 $0.00
2013-12-26 $0.00
2013-03-01 $0.00
2013-02-01 $0.00