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SHY dividend history: iShares 1-3 Year Treasury Bond

Every distribution SHY paid since 2023, with a trailing 12-month yield of 3.61% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.9460 USD
Yield on today's price
3.61%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.2831 2 Dec 2024: 0.2653 18 Dec 2024: 0.2804 3 Feb 2025: 0.2735 3 Mar 2025: 0.2531 1 Apr 2025: 0.2798 1 May 2025: 0.2592 2 Jun 2025: 0.2718 1 Jul 2025: 0.2641 1 Aug 2025: 0.2698 2 Sep 2025: 0.2584 1 Oct 2025: 0.2563 3 Nov 2025: 0.2627 1 Dec 2025: 0.2488 19 Dec 2025: 0.2549 2 Feb 2026: 0.2500 2 Mar 2026: 0.2230 1 Apr 2026: 0.2469 1 May 2026: 0.2428 1 Jun 2026: 0.2429 1 Jul 2026: 0.2383 3 Aug 2026: 0.2508 1 Sep 2026: 0.2440 1 Oct 2026: 0.2410 Nov 2024 Oct 2026 top bar 0.2831

Totals per year

YearPer current sharePayments
20262.17969
20253.152412
20243.209812
20232.452912
20221.055912
20210.205912
20200.812012
20191.792812
20181.439112
20170.821912
20160.603012
20150.453612

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.2410
4 Sep 20260.2440
6 Aug 20260.2508
7 Jul 20260.2383
4 Jun 20260.2429
6 May 20260.2428
7 Apr 20260.2469
5 Mar 20260.2230
5 Feb 20260.2500
24 Dec 20250.2549
5 Dec 20250.2488
6 Nov 20250.2627
6 Oct 20250.2563
5 Sep 20250.2584
6 Aug 20250.2698
7 Jul 20250.2641
5 Jun 20250.2718
6 May 20250.2592
4 Apr 20250.2798
6 Mar 20250.2531
6 Feb 20250.2735
23 Dec 20240.2804
5 Dec 20240.2653
6 Nov 20240.2831
4 Oct 20240.2730
6 Sep 20240.2883
6 Aug 20240.2725
5 Jul 20240.2704
7 Jun 20240.2621
7 May 20240.2616
5 Apr 20240.2705
7 Mar 20240.2405
7 Feb 20240.2421
20 Dec 20230.2597
7 Dec 20230.2470
7 Nov 20230.2304
The 36 most recent of 291 distributions we hold, before tax, from EODHD.

SHY dividends: frequently asked questions

What is the SHY dividend yield?

SHY paid 2.95 per share over the last 12 months, a trailing yield of 3.61% on today's price of $81.52. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SHY pay a dividend?

SHY pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SHY ex-dividend date?

No upcoming ex-dividend date for SHY is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SHY dividend?

The latest distribution went ex on 1 October 2026 and was 0.2410 per share.

More on SHY

SHY price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.