The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) pays a $4.07 annual dividend ($0.34 monthly), yielding 3.70% at $110.12/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.70%
Annual Dividend: $4.07 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 19
The iShares Trust iShares 0-1 Year Treasury Bond ETF dividend comes from a BlackRock-managed fund that holds U.S. dollar-denominated Treasury bonds with maturities of one year or less. SHV currently yields 3.7%, paying $4.0727 per share over the trailing twelve months. The fund pays monthly, with the next ex-dividend date on September 1, 2026, and the last payment was $0.3383 per share. With a beta of just 0.01, SHV stock moves almost independently of broader market swings, making it a fit for income-focused investors who prioritize capital preservation over growth.
iShares Trust iShares 0-1 Year Treasury Bond ETF pays out dividends as a pass-through of interest income from its Treasury holdings, a payout ratio classified as not applicable (fund/ETF). The fund's distributions are directly tied to the interest generated by short-term U.S. Treasury securities, so iShares Trust iShares 0-1 Year Treasury Bond ETF dividend safety is structurally linked to prevailing short-term interest rates rather than corporate earnings. The most significant pressure on the payout is a drop in short-term rates: as the data shows, annual distributions fell sharply in years when rates were near zero, dropping to as low as $0.0008 per share in 2014.
iShares Trust iShares 0-1 Year Treasury Bond ETF dividend history shows a CAGR of 0.8% per year from 2007 to 2024. Per-share payments moved from $4.8250 at the start of the window to $5.5326 by 2024 (2025 and 2026 are partial years and excluded from the CAGR). The largest single-year increase in the window was 344.5% in 2016, reflecting the sharp swing from near-zero rate environments, but the long-run growth rate across the full period is slow.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +43.5% | $1.52 (2022) | $4.50 (2025) |
| 5-Year | +13.2% | $2.42 (2019) | $4.50 (2025) |
SHV fits income-focused investors who want monthly cash flow from short-term U.S. Treasury exposure with minimal price volatility. The current yield of 3.7% is moderate (2-4%), sitting just below the 5-year average of 3.81%, which means the fund is delivering close to its recent historical norm. The trade-off is clear: distributions are not growing in any meaningful structural sense, with a 17-year CAGR of just 0.8%, and payouts have historically collapsed when short-term rates fell. What an investor gets is near-zero market risk (beta of 0.01) and monthly income tied directly to Treasury rates. What they accept is a payout that rises and falls with the interest rate cycle.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-01 | $0.3383 |
| 2026-08-03 | $0.3397 |
| 2026-07-01 | $0.3193 |
| 2026-06-01 | $0.3310 |
| 2026-05-01 | $0.3277 |
| 2026-04-01 | $0.3239 |
| 2026-03-02 | $0.3044 |
| 2026-02-02 | $0.3420 |
| 2025-12-19 | $0.3569 |
| 2025-12-01 | $0.3515 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.6262 |
| 2025 | $4.5036 |
| 2024 | $5.5326 |
| 2023 | $5.2126 |
| 2022 | $1.5227 |
Project income from SHV with the SHV dividend calculator or track your full portfolio with the dividend tracker.