SHV Dividend History & Analysis | 3.8% Yield
SHV has a dividend yield of 3.8% and paid 4.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
481 M | 6.58% | 7.99% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,510 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,331 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,565 M | 4.69% | 5.82% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,799 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
488 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
592 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,727 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,226 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,018 M | 43.63% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,052 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,331 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,506 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,478 M | 41.92% | 97.0% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,925 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 38.83% | 88.2% |
| GSY NYSE ETF Ultra Short Duration |
3,854 M | 37.16% | 88.6% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 33.24% | 87.3% |
SHV Dividend History
Dividend Monthly Return EX date, 4.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.319 | -3.6% | 0.29% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.331 | +0.9% | 0.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.328 | +1.2% | 0.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.324 | +6.6% | 0.29% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.304 | -11.1% | 0.28% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.342 | -4.2% | 0.31% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.357 | +1.4% | 0.32% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.352 | -5.1% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.371 | +1.1% | 0.34% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.367 | -5.4% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.388 | +0.8% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.385 | +3.8% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.371 | -6.5% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.397 | +6.7% | 0.36% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.372 | -3.1% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.384 | +7.3% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.358 | -11.2% | 0.33% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.403 | -5.6% | 0.37% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.427 | +2.6% | 0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.416 | -10.9% | 0.38% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.467 | +2.9% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.454 | -4.4% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.475 | -2.7% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.488 | +4.7% | 0.44% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.466 | -1.3% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.472 | +1.7% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.464 | -3.7% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.482 | +7.6% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.448 | -5.3% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.473 | -6.2% | 0.43% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.504 | +3.9% | 0.46% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.485 | +3.6% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.468 | +0.6% | 0.43% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.465 | +0.9% | 0.42% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.461 | -1.3% | 0.42% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.467 | +8.1% | 0.43% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.432 | -10.4% | 0.39% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.482 | +21.1% | 0.44% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.398 | +1.8% | 0.36% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.391 | +34.8% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.29 | -21.6% | 0.26% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.37 | +18.2% | 0.34% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.313 | +7.9% | 0.29% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.29 | +19.8% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.242 | +20.4% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.201 | +24.8% | 0.18% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.161 | +22.9% | 0.15% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.131 | +70.1% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.077 | +35.1% | 0.07% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.057 | 0% | 0.05% |
SHV Dividend FAQ
As of July 2026, SHV's dividend yield is 3.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.17 USD by the current share price of 110.30.
As of July 2026, SHV paid a dividend of 4.17 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.319 USD.
SHV pays dividends monthly. Over the last 12 months, SHV has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for SHV for the next payments are between 0.238 (-25.4%) and 0.312 (-2.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.97%.
The latest dividend paid per share was 0.319 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for 0–1 Year Treasury Bond (SHV) is currently unknown.
The next Ex-Dividend date for 0–1 Year Treasury Bond (SHV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SHV's average dividend growth rate over the past 5 years is 7.19% per year. Strong growth: SHV's dividend growth is outpacing inflation.
SHV's 5-Year Yield on Cost is 4.47%. If you bought SHV's shares at 93.23 USD five years ago, your current annual dividend income (4.17 USD per share, trailing 12 months) equals 4.47% of your original purchase price.
SHV Payout Consistency is 95.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: 0–1 Year Treasury Bond has a strong track record of consistent dividend payments over its lifetime.
SHV's 3.79% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SHV is unknown.
SHV's Overall Dividend Rating is 54.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC