iShares Trust iShares 0-1 Year Treasury Bond ETF
iShares · Exchange-traded fund
$110.35
TTM yield3.63%Trailing twelve months
Indicated yield3.25%Latest payment, annualized
12-month dividends$4.0012 payments per share
Last dividend$0.2991Ex-date Oct 1, 2026
1Y total return+3.60%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year
Performance
Growth of SHV. Add up to 9 tickers to compare.
SHV
SHV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SHV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,034
+0.34%
- Price change
- +0.07%
- Dividends
- $27
3 months$10,094
+0.94%
- Price change
- +0.05%
- Dividends
- $89
6 months$10,178
+1.78%
- Price change
- -0.01%
- Dividends
- $177
1 year$10,360
+3.60%
- Price change
- -0.10%
- Dividends
- $363
2 years$10,811
+8.11%
- Price change
- -0.13%
- Dividends
- $791
5 years$11,945
+19.45%
- Price change
- -0.10%
- Dividends
- $1,783
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2991−11.60%
- Sep 1, 2026$0.3383−0.39%
- Aug 3, 2026$0.3397+6.36%
- Jul 1, 2026$0.3193−3.53%
- Jun 1, 2026$0.331+1.00%
- May 1, 2026$0.3277+1.18%
- Apr 1, 2026$0.3239+6.40%
- Mar 2, 2026$0.3044—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.342 | $0.3044 | $0.3239 | $0.3277 | $0.331 | $0.3193 | $0.3397 | $0.3383 | $0.2991 | — | — | $2.93 |
| 2025 | — | $0.4033 | $0.3579 | $0.3836 | $0.372 | $0.397 | $0.3712 | $0.3847 | $0.3876 | $0.3674 | $0.3705 | $0.7084 | $4.50 |
| 2024 | — | $0.4734 | $0.4477 | $0.4819 | $0.4637 | $0.4723 | $0.4662 | $0.4879 | $0.4755 | $0.4544 | $0.4668 | $0.8428 | $5.53 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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Side-by-side yield, total return and fee comparisons with SHV.