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SHY Ex Dividend Date
SHY Ex Dividend Date shows the ex-dividend date of iShares 1-3 Year Treasury Bond ETF along with dividend yield, payout ratio, and dividend history for SHY.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
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Last update date: July 24, 2026
When is the SHY Ex Dividend Date?
The SHY Ex Dividend Date is on July 1, 2026.
| Company | iShares 1-3 Year Treasury Bond ETF |
|---|---|
| Stock Symbol | SHY - NASDAQ |
| SHY Stock Price | $81.84 |
| SHY Ex-Dividend Date | July 1, 2026 |
| SHY Dividend Record Date | July 1, 2026 |
| SHY Dividend Declaration Date | June 30, 2026 |
| SHY Dividend Payout Date | July 7, 2026 |
| SHY Dividend Period | Monthly |
| SHY Dividend Payout | $0.24 Per Share |
| SHY Annual Dividend | $2.99 Per Share |
| SHY Dividend Payout Ratio | 13,612.27% |
| SHY Dividend Yield | 3.66% |
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SHY Dividend History
| SHY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.23831 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.24290 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.24279 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.24690 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.22298 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.24995 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.25485 | +2.42% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.24882 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.26274 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.25625 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.25837 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.26984 | +2.18% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.26408 | -2.84% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.27180 | +4.86% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.25920 | -7.36% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.27979 | +10.53% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.25314 | -7.44% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.27350 | -2.46% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.28041 | +5.70% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.26530 | -6.30% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.28314 | +3.70% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.27303 | -5.28% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.28826 | +5.80% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.27246 | +0.77% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.27039 | +3.15% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.26213 | +0.19% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.26162 | -3.27% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.27047 | +12.48% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.24046 | -0.69% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.24212 | -6.78% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.25974 | +5.16% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.24699 | +7.22% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.23035 | +10.18% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.20906 | +1.58% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.20581 | -2.84% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.21183 | +2.82% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.20602 | +4.55% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.19705 | +3.08% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.19117 | +6.11% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.18017 | +11.02% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.16229 | +6.45% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.15245 | -15.62% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.18068 | +9.21% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.16544 | +17.59% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.14069 | +30.24% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.10802 | +7.50% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.10048 | +13.86% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.08825 | +11.71% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.07900 | +22.01% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.06475 | +48.48% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.04361 | +20.10% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.03630 | +42.90% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.02541 | +9.06% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.02330 | +29.01% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.01806 | -63.81% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.03191 | +354.14% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.01099 | +2.90% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.01068 | -16.63% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.01281 | +2.89% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.01245 | -5.61% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.01319 | +9.28% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01207 | -1.39% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.01224 | -36.61% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.01931 | -12.39% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.02204 | -26.80% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.03011 | -5.82% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.03197 | -2.74% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.03287 | -14.87% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.03861 | -3.60% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.04005 | -18.48% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.04913 | -2.60% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.05044 | -16.82% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.06064 | -13.45% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.07006 | -3.18% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.07236 | -31.74% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.10601 | -15.17% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.12497 | -7.34% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.13487 | -1.22% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.13653 | +1.78% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.13413 | -3.88% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.13956 | +3.38% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.13500 | -7.68% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.14623 | -2.53% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.15002 | -3.80% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.15595 | -7.55% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.16868 | +7.88% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.15636 | -4.53% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.16378 | +6.12% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.15434 | +1.40% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.15221 | +28.17% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.11875 | -16.54% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.14231 | -2.22% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.14553 | +6.28% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.13693 | +4.36% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.13121 | -4.98% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.13809 | +6.32% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.12988 | +2.78% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.12637 | +22.57% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.10310 | +9.18% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.09443 | +9.36% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.08635 | +0.19% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.08619 | -8.40% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.09409 | +19.81% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.07853 | +0.11% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.07843 | +8.10% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.07256 | +0.72% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.07204 | +1.64% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.07088 | +5.89% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.06694 | +5.27% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.06358 | +2.78% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.06187 | +5.78% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.05849 | +9.31% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.05351 | +4.94% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.05099 | -16.41% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.06053 | +22.00% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.04955 | -1.96% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.05060 | +4.08% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.04869 | -2.00% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.05007 | -1.96% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.05109 | +2.00% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.05037 | -1.96% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.05055 | +4.08% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.04904 | -3.92% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.05061 | +8.51% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.04678 | +4.44% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.04515 | +4.65% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.04314 | +4.88% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.04112 | |
| 11/02/2015 | 11/06/2015 | Monthly | $0.04115 | +2.50% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.03984 | |
| 09/01/2015 | 09/08/2015 | Monthly | $0.03979 | +5.26% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.03805 | |
| 07/01/2015 | 07/08/2015 | Monthly | $0.03766 | +2.70% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.03681 | +5.71% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.03526 | -5.41% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.03669 | +19.35% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.03104 | -6.06% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.03300 | |
| 12/24/2014 | 12/31/2014 | Monthly | $0.03306 | +13.79% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.02904 | |
| 11/03/2014 | 11/07/2014 | Monthly | $0.02850 | -3.33% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.03030 | +7.14% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.02810 | +3.70% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.02686 | +8.00% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.02482 | +8.70% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.02260 | +9.52% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.02103 | |
| 04/01/2014 | 04/07/2014 | Monthly | $0.02120 | +16.67% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.01835 | -21.74% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.02287 | +9.52% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.02078 | +10.53% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.01905 | |
| 11/01/2013 | 11/07/2013 | Monthly | $0.01907 | +5.56% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.01846 | |
| 09/03/2013 | 09/09/2013 | Monthly | $0.01755 | |
| 08/01/2013 | 08/07/2013 | Monthly | $0.01844 | +5.88% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.01724 | |
| 06/03/2013 | 06/07/2013 | Monthly | $0.01706 | |
| 05/01/2013 | 05/07/2013 | Monthly | $0.01667 | -5.56% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.01797 | |
| 03/01/2013 | 03/07/2013 | Monthly | $0.01840 | -14.29% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.02066 | |
| 12/26/2012 | 01/02/2013 | Monthly | $0.02084 | +5.00% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.02010 | -10.15% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.02226 | +1.18% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.02178 | -8.33% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.02354 | -7.69% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.02594 | |
| 07/02/2012 | 07/09/2012 | Monthly | $0.02613 | -7.14% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.02787 | |
| 05/01/2012 | 05/07/2012 | Monthly | $0.02765 | -6.67% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.03028 | -14.29% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.03524 | +12.90% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.03125 | -20.51% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.03864 | -13.33% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.04484 | -6.25% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.04807 | -2.04% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.04879 | -9.26% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.05446 | -11.48% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.06092 | |
| 07/01/2011 | 07/08/2011 | Monthly | $0.06140 | -7.58% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.06605 | |
| 05/02/2011 | 05/06/2011 | Monthly | $0.06616 | -1.49% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.06727 | +9.84% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.06076 | -10.29% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.06763 | |
| 12/28/2010 | 01/04/2011 | Monthly | $0.06759 | +6.25% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.06421 | -4.48% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.06679 | +3.08% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.06543 | -7.14% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.06967 | -1.41% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.07052 | -2.74% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.07267 | +2.82% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.07054 | -8.97% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.07842 | -2.50% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.07957 | +6.67% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.07470 | -10.71% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.08409 | -1.18% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.08504 | -85.37% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.58018 | +205.79% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.19013 | +82.69% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.10405 | -3.70% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.10760 | -3.57% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.11173 | |
| 07/01/2009 | 07/08/2009 | Monthly | $0.11217 | -14.50% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.13082 | -21.56% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.16680 | +18.44% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.14117 | +9.30% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.12930 | -6.52% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.13750 | -58.93% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.33623 | +20.43% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.27920 | -14.68% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.32700 | +16.79% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.28000 | +19.15% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.23521 | -11.65% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.26557 | +21.46% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.21869 | -1.79% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.22273 | +37.65% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.16151 | -7.95% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.17590 | +7.98% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.16295 | -26.24% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.22126 | -20.79% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.27944 | +1.09% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.27601 | -8.91% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.30292 | +2.02% |
| 10/01/2007 | 10/05/2007 | Monthly | $0.29721 | -2.94% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.30582 | +1.32% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.30198 | |
| 07/02/2007 | 07/09/2007 | Monthly | $0.30245 | +4.50% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.28870 | +1.05% |
| 05/01/2007 | 05/07/2007 | Monthly | $0.28610 | -3.05% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.29488 | +8.86% |
| 03/01/2007 | 03/07/2007 | Monthly | $0.27138 | -9.67% |
| 02/01/2007 | 02/07/2007 | Monthly | $0.30031 | +21.95% |
| 12/27/2006 | 01/05/2007 | Monthly | $0.24568 | -14.29% |
| 12/01/2006 | 12/07/2006 | Monthly | $0.28668 | -3.37% |
| 11/01/2006 | 11/07/2006 | Monthly | $0.29710 | +1.02% |
| 10/02/2006 | 10/06/2006 | Monthly | $0.29435 | +1.03% |
| 09/01/2006 | 09/08/2006 | Monthly | $0.29103 | +0.69% |
| 08/01/2006 | 08/07/2006 | Monthly | $0.28906 | +3.96% |
| 07/03/2006 | 07/10/2006 | Monthly | $0.28000 | +3.73% |
| 06/01/2006 | 06/07/2006 | Monthly | $0.26787 | +1.90% |
| 05/01/2006 | 05/05/2006 | Monthly | $0.26271 | -1.13% |
| 04/03/2006 | 04/07/2006 | Monthly | $0.27000 | -4.66% |
| 03/01/2006 | 03/07/2006 | Monthly | $0.28000 | +12.96% |
| 02/01/2006 | 02/07/2006 | Monthly | $0.24663 | -0.80% |
| 12/28/2005 | 01/06/2006 | Monthly | $0.24948 | +7.79% |
| 12/01/2005 | 12/07/2005 | Monthly | $0.23086 | -0.43% |
| 11/01/2005 | 11/07/2005 | Monthly | $0.23210 | -0.85% |
| 10/03/2005 | 10/07/2005 | Monthly | $0.23404 | +2.63% |
| 09/01/2005 | 09/08/2005 | Monthly | $0.22828 | +25.97% |
| 08/01/2005 | 08/05/2005 | Monthly | $0.18125 | -2.69% |
| 07/01/2005 | 07/08/2005 | Monthly | $0.18635 | -2.11% |
| 06/01/2005 | 06/07/2005 | Monthly | $0.18956 | |
| 05/02/2005 | 05/06/2005 | Monthly | $0.19000 | |
| 04/01/2005 | 04/07/2005 | Monthly | $0.19000 | +16.56% |
| 03/01/2005 | 03/07/2005 | Monthly | $0.16305 | -4.68% |
| 02/01/2005 | 02/07/2005 | Monthly | $0.17068 | +11.04% |
| 12/31/2004 | 01/06/2005 | Monthly | $0.15386 | +6.21% |
| 12/01/2004 | 12/07/2004 | Monthly | $0.14503 | +5.07% |
| 11/01/2004 | 11/05/2004 | Monthly | $0.13779 | +4.55% |
| 10/01/2004 | 10/07/2004 | Monthly | $0.13207 | |
| 09/01/2004 | 09/08/2004 | Monthly | $0.13153 | -7.69% |
| 08/02/2004 | 08/06/2004 | Monthly | $0.14301 | -2.72% |
| 07/01/2004 | 07/08/2004 | Monthly | $0.14740 | +18.55% |
| 06/01/2004 | 06/07/2004 | Monthly | $0.12350 | +6.90% |
| 05/03/2004 | 05/07/2004 | Monthly | $0.11601 | -3.33% |
| 04/01/2004 | 04/07/2004 | Monthly | $0.11991 | +6.19% |
| 03/01/2004 | 03/05/2004 | Monthly | $0.11328 | -5.04% |
| 02/02/2004 | 02/06/2004 | Monthly | $0.11914 | +2.59% |
| 12/31/2003 | 01/12/2004 | Monthly | $0.11607 | +7.41% |
| 12/01/2003 | 12/10/2003 | Monthly | $0.10832 | -2.70% |
| 11/03/2003 | 11/12/2003 | Monthly | $0.11058 | +19.35% |
| 10/01/2003 | 10/10/2003 | Monthly | $0.09265 | -9.71% |
| 09/02/2003 | 09/11/2003 | Monthly | $0.10344 | +0.98% |
| 08/01/2003 | 08/12/2003 | Monthly | $0.10198 | |
| 07/01/2003 | 07/11/2003 | Monthly | $0.10202 | -4.67% |
| 06/02/2003 | 06/11/2003 | Monthly | $0.10722 | -17.69% |
| 05/01/2003 | 05/12/2003 | Monthly | $0.13035 | +16.07% |
| 04/01/2003 | 04/10/2003 | Monthly | $0.11246 | +4.67% |
| 03/03/2003 | 03/12/2003 | Monthly | $0.10741 | -12.30% |
| 02/03/2003 | 02/12/2003 | Monthly | $0.12174 | -12.23% |
| 12/31/2002 | 01/10/2003 | Monthly | $0.13909 | +15.83% |
| 12/02/2002 | 12/11/2002 | Monthly | $0.12046 | -9.77% |
| 11/01/2002 | 11/12/2002 | Monthly | $0.13290 | +10.83% |
| 10/01/2002 | 10/10/2002 | Monthly | $0.11981 | -9.77% |
| 09/03/2002 | 09/12/2002 | Other | $0.13257 |
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