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SHV Ex Dividend Date
SHV Ex Dividend Date shows the ex-dividend date of iShares Short Treasury Bond ETF along with dividend yield, payout ratio, and dividend history for SHV.
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Last update date: July 24, 2026
When is the SHV Ex Dividend Date?
The SHV Ex Dividend Date is on July 1, 2026.
| Company | iShares Short Treasury Bond ETF |
|---|---|
| Stock Symbol | SHV - NYSE |
| SHV Stock Price | $110.29 |
| SHV Ex-Dividend Date | July 1, 2026 |
| SHV Dividend Record Date | July 1, 2026 |
| SHV Dividend Declaration Date | June 30, 2026 |
| SHV Dividend Payout Date | July 7, 2026 |
| SHV Dividend Period | Monthly |
| SHV Dividend Payout | $0.32 Per Share |
| SHV Annual Dividend | $4.17 Per Share |
| SHV Dividend Payout Ratio | % |
| SHV Dividend Yield | 3.78% |
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SHV Dividend History
| SHV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.31900 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.33100 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.32800 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.32400 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.30400 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.34200 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.35700 | +1.53% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.35200 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.37100 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.36700 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.38800 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.38500 | +3.66% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.37100 | -6.51% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.39700 | +6.72% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.37200 | -3.02% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.38400 | +7.20% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.35800 | -11.27% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.40300 | -5.50% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.42700 | +2.60% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.41600 | -10.89% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.46700 | +2.74% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.45400 | -4.43% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.47500 | -2.55% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.48800 | +4.65% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.46600 | -1.29% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.47200 | +1.86% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.46400 | -3.79% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.48200 | +7.65% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.44800 | -5.42% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.47300 | -6.06% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.50400 | +3.83% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.48500 | +3.61% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.46800 | +0.75% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.46500 | +0.92% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.46100 | -1.45% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.46700 | +8.31% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.43200 | -10.43% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.48200 | +21.19% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.39800 | +1.70% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.39100 | +34.59% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.29000 | -21.40% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.37000 | +18.03% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.31300 | +7.77% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.29000 | +20.05% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.24200 | +20.39% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.20100 | +24.67% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.16100 | +22.75% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.13100 | +69.54% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.07700 | +36.87% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.05700 | +69.21% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.03300 | +90.71% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.01800 | -89.18% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.16200 | |
| 11/02/2020 | 11/06/2020 | Monthly | $0.00700 | -43.95% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.01300 | -8.77% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.01400 | -10.84% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.01600 | -77.67% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.07100 | -22.10% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.09100 | -31.91% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.13400 | -10.98% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.15000 | -6.63% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.16100 | -5.13% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.17000 | +0.37% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.16900 | -9.07% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.18600 | -4.07% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.19400 | -2.10% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.19800 | -5.65% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.21000 | +0.60% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.20900 | -5.55% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.22100 | +1.46% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.21800 | -0.82% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.22000 | +2.06% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.21500 | +3.44% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.20800 | +3.51% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.20100 | +5.83% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.19000 | +1.89% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.18600 | +2.66% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.18200 | +4.88% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.17300 | +4.81% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.16500 | +9.07% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.15100 | +9.68% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.13800 | +11.94% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.12300 | +9.29% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.11300 | +8.36% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.10400 | +4.00% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.10000 | +9.13% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.09200 | +0.72% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.09100 | +1.11% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.09000 | +6.64% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.08400 | +14.69% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.07400 | +9.79% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.06700 | +9.32% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.06100 | +9.26% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.05600 | +9.19% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.05100 | +8.59% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.04700 | +8.50% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.04400 | +8.39% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.04000 | -49.64% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.08000 | +116.22% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.03700 | +2.78% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.03600 | +7.91% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.03300 | +1.77% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.03300 | +9.27% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.03000 | -6.25% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.03200 | +3.23% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.03100 | +40.91% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.02200 | +9.07% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.02000 | +101.70% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.01000 | +11.11% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.00900 | -18.18% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.01100 | +83.33% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.00600 | -14.29% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.00700 | -22.22% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.00900 | +800.00% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.00100 | +203.03% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.00033 | -40.00% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.00055 | -72.50% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.00200 | +100.00% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.00100 | -66.67% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.00300 | +50.00% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.00200 | +5.82% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.00189 | -5.50% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.00200 | +100.00% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.00100 | +156.41% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.00039 | +254.55% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.00011 | -96.33% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.00300 | -50.00% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.00600 | +50.00% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.00400 | -33.33% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.00600 | +20.00% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.00500 | |
| 08/01/2011 | 08/05/2011 | Monthly | $0.00500 | -37.50% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.00800 | -11.11% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.00900 | |
| 05/02/2011 | 05/06/2011 | Monthly | $0.00900 | -10.00% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.01000 | +11.11% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.00900 | -10.00% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.01000 | |
| 12/28/2010 | 01/04/2011 | Monthly | $0.01000 | +11.11% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.00900 | |
| 11/01/2010 | 11/05/2010 | Monthly | $0.00900 | |
| 10/01/2010 | 10/07/2010 | Monthly | $0.00900 | |
| 09/01/2010 | 09/08/2010 | Monthly | $0.00900 | +12.50% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.00800 | +14.29% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.00700 | +16.67% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.00600 | |
| 05/03/2010 | 05/07/2010 | Monthly | $0.00600 | +100.00% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.00300 | -62.50% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.00800 | +300.00% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.00200 | -85.71% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.01400 | +40.00% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.01000 | -28.57% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.01400 | -36.36% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.02200 | -24.14% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.02900 | +3.57% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.02800 | +3.70% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.02700 | -25.00% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.03600 | -25.00% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.04800 | -5.88% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.05100 | -21.54% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.06500 | +96.97% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.03300 | -76.43% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.14000 | -3.45% |
| 12/01/2008 | 12/05/2008 | Other | $0.14500 | -19.44% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.18000 | +24.14% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.14500 | -14.71% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.17000 | -17.07% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.20500 | +5.13% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.19500 | -5.34% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.20600 | +24.10% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.16600 | -22.79% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.21500 | -5.29% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.22700 | -24.33% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.30000 | -23.27% |
| 12/27/2007 | 01/03/2008 | Other | $0.39100 | +8.01% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.36200 | -7.65% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.39200 | +7.40% |
| 10/01/2007 | 10/05/2007 | Monthly | $0.36500 | -12.68% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.41800 | -2.34% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.42800 | -9.70% |
| 07/02/2007 | 07/09/2007 | Monthly | $0.47400 | +13.67% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.41700 | +25.98% |
| 05/01/2007 | 05/07/2007 | Monthly | $0.33100 | +16.14% |
| 04/02/2007 | 04/09/2007 | Other | $0.28500 | +10.89% |
| 03/01/2007 | 03/07/2007 | Monthly | $0.25700 | -18.15% |
| 02/01/2007 | 02/07/2007 | Other | $0.31400 |
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