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Watchlist
Account
iShares Short Treasury Bond ETF
SHV
#126
ETF rank
S$26.62 B
Marketcap
๐บ๐ธ US
Market
S$142.57
Share price
0.00%
Change (1 day)
0.42%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares Short Treasury Bond ETF (SHV) - Distributions and Dividends
Distributions paid over the last 12 months:
4.573525 USD
Current distribution yield:
4.21%
Yearly distributions/payments for iShares Short Treasury Bond ETF (SHV)
Distributions Yield for iShares Short Treasury Bond ETF (SHV)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.3515
USD
2025-11-06
2025-11-06
2025-11-03
0.3705
USD
2025-10-06
2025-10-06
2025-10-01
0.3674
USD
2025-09-05
2025-09-05
2025-09-02
0.3876
USD
2025-08-06
2025-08-06
2025-08-01
0.3847
USD
2025-07-07
2025-07-07
2025-07-01
0.3712
USD
2025-06-05
2025-06-05
2025-06-02
0.3970
USD
2025-05-06
2025-05-06
2025-05-01
0.3720
USD
2025-04-04
2025-04-04
2025-04-01
0.3836
USD
2025-03-06
2025-03-06
2025-03-03
0.3579
USD
2025-02-06
2025-02-06
2025-02-03
0.4033
USD
2024-12-23
2024-12-23
2024-12-18
0.4268
USD
2024-12-05
2024-12-05
2024-12-02
0.4160
USD
2024-11-06
2024-11-06
2024-11-01
0.4668
USD
2024-10-04
2024-10-04
2024-10-01
0.4544
USD
2024-09-06
2024-09-06
2024-09-03
0.4755
USD
2024-08-06
2024-08-06
2024-08-01
0.4879
USD
2024-07-05
2024-07-05
2024-07-01
0.4662
USD
2024-06-07
2024-06-07
2024-06-03
0.4723
USD
2024-05-07
2024-05-07
2024-05-02
0.4637
USD
2024-04-05
2024-04-05
2024-04-02
0.4819
USD
2024-03-07
2024-03-07
2024-03-04
0.4477
USD
2024-02-07
2024-02-07
2024-02-02
0.4734
USD
2023-12-20
2023-12-20
2023-12-15
0.5039
USD
2023-12-07
2023-12-07
2023-12-04
0.4853
USD
2023-11-07
2023-11-07
2023-11-02
0.4684
USD
2023-10-06
2023-10-06
2023-10-03
0.4649
USD
2023-09-08
2023-09-08
2023-09-05
0.4606
USD
2023-08-07
2023-08-07
2023-08-02
0.4674
USD
2023-07-10
2023-07-10
2023-07-05
0.4315
USD
2023-06-07
2023-06-07
2023-06-02
0.4818
USD
2023-05-05
2023-05-05
2023-05-02
0.3975
USD
2023-04-07
2023-04-07
2023-04-04
0.3909
USD
2023-03-07
2023-03-07
2023-03-02
0.2904
USD
2023-02-07
2023-02-07
2023-02-02
0.3695
USD
2022-12-21
2022-12-21
2022-12-16
0.3131
USD
2022-12-07
2022-12-07
2022-12-02
0.2905
USD
2022-11-07
2022-11-07
2022-11-02
0.2420
USD
2022-10-07
2022-10-07
2022-10-04
0.2010
USD
2022-09-08
2022-09-08
2022-09-02
0.1612
USD
2022-08-05
2022-08-05
2022-08-02
0.1313
USD
2022-07-08
2022-07-08
2022-07-05
0.0775
USD
2022-06-07
2022-06-07
2022-06-02
0.0566
USD
2022-05-06
2022-05-06
2022-05-03
0.0335
USD
2022-04-07
2022-04-07
2022-04-04
0.0175
USD
2022-03-07
2022-03-07
2022-03-02
0.0000
USD
2022-02-07
2022-02-07
2022-02-02
0.0000
USD
2021-12-22
2021-12-22
2021-12-17
0.0000
USD
2021-12-07
2021-12-07
2021-12-02
0.0000
USD
2021-11-05
2021-11-05
2021-11-02
0.0000
USD
2021-10-07
2021-10-07
2021-10-04
0.0000
USD
2021-09-08
2021-09-08
2021-09-02
0.0000
USD
2021-08-06
2021-08-06
2021-08-03
0.0000
USD
2021-07-08
2021-07-08
2021-07-02
0.0000
USD
2021-06-07
2021-06-07
2021-06-02
0.0000
USD
2021-05-07
2021-05-07
2021-05-04
0.0000
USD
2021-04-08
2021-04-08
2021-04-05
0.0000
USD
2021-03-05
2021-03-05
2021-03-02
0.0000
USD
2021-02-05
2021-02-05
2021-02-02
0.0000
USD
2020-12-23
2020-12-23
2020-12-18
0.0000
USD
2020-12-07
2020-12-07
2020-12-02
0.1621
USD
2020-11-06
2020-11-06
2020-11-03
0.0072
USD
2020-10-07
2020-10-07
2020-10-02
0.0129
USD
2020-09-08
2020-09-08
2020-09-02
0.0141
USD
2020-08-07
2020-08-07
2020-08-04
0.0159
USD
2020-07-08
2020-07-08
2020-07-02
0.0000
USD
2020-06-05
2020-06-05
2020-06-02
0.0710
USD
2020-05-07
2020-05-07
2020-05-04
0.0912
USD
2020-04-07
2020-04-07
2020-04-02
0.1339
USD
2020-03-06
2020-03-06
2020-03-03
0.1504
USD
2020-02-07
2020-02-07
2020-02-04
0.1611
USD
2019-12-26
2019-12-26
2019-12-20
0.1698
USD
2019-12-06
2019-12-06
2019-12-03
0.1692
USD
2019-11-07
2019-11-07
2019-11-04
0.1861
USD
2019-10-07
2019-10-07
2019-10-02
0.1940
USD
2019-09-09
2019-09-09
2019-09-04
0.1982
USD
2019-08-07
2019-08-07
2019-08-02
0.2100
USD
2019-07-08
2019-07-08
2019-07-02
0.2088
USD
2019-06-07
2019-06-07
2019-06-04
0.2210
USD
2019-05-07
2019-05-07
2019-05-02
0.2178
USD
2019-04-05
2019-04-05
2019-04-02
0.2196
USD
2019-03-07
2019-03-07
2019-03-04
0.2152
USD
2019-02-07
2019-02-07
2019-02-04
0.2080
USD
2018-12-24
2018-12-24
2018-12-19
0.2010
USD
2018-12-07
2018-12-07
2018-12-04
0.1899
USD
2018-11-07
2018-11-07
2018-11-02
0.1864
USD
2018-10-05
2018-10-05
2018-10-02
0.1816
USD
2018-09-10
2018-09-10
2018-09-05
0.1731
USD
2018-08-07
2018-08-07
2018-08-02
0.1652
USD
2018-07-09
2018-07-09
2018-07-03
0.1514
USD
2018-06-07
2018-06-07
2018-06-04
0.1381
USD
2018-05-07
2018-05-07
2018-05-02
0.1233
USD
2018-04-06
2018-04-06
2018-04-03
0.1129
USD
2018-03-07
2018-03-07
2018-03-02
0.1042
USD
2018-02-07
2018-02-07
2018-02-02
0.1001
USD
2017-12-28
2017-12-28
2017-12-22
0.0918
USD
2017-12-07
2017-12-07
2017-12-04
0.0911
USD
2017-11-07
2017-11-07
2017-11-02
0.0901
USD
2017-10-06
2017-10-06
2017-10-03
0.0845
USD
2017-09-08
2017-09-08
2017-09-06
0.0737
USD
2017-08-07
2017-08-07
2017-08-03
0.0671
USD
2017-07-10
2017-07-10
2017-07-06
0.0614
USD
2017-06-07
2017-06-07
2017-06-05
0.0562
USD
2017-05-05
2017-05-05
2017-05-03
0.0514
USD
2017-04-07
2017-04-07
2017-04-05
0.0474
USD
2017-03-07
2017-03-07
2017-03-03
0.0437
USD
2017-02-07
2017-02-07
2017-02-03
0.0403
USD
2016-12-29
2016-12-29
2016-12-27
0.0800
USD
2016-12-07
2016-12-07
2016-12-05
0.0370
USD
2016-11-07
2016-11-07
2016-11-03
0.0357
USD
2016-10-07
2016-10-07
2016-10-05
0.0334
USD
2016-09-08
2016-09-08
2016-09-06
0.0328
USD
2016-08-05
2016-08-05
2016-08-03
0.0299
USD
2016-07-08
2016-07-08
2016-07-06
0.0320
USD
2016-06-07
2016-06-07
2016-06-03
0.0305
USD
2016-05-06
2016-05-06
2016-05-04
0.0221
USD
2016-04-07
2016-04-07
2016-04-05
0.0202
USD
2016-03-07
2016-03-07
2016-03-03
0.0100
USD
2016-02-05
2016-02-05
2016-02-03
0.0091
USD
2015-12-31
2015-12-31
2015-12-29
0.0111
USD
2015-12-07
2015-12-07
2015-12-03
0.0056
USD
2015-11-06
2015-11-06
2015-11-04
0.0068
USD
2015-10-07
2015-10-07
2015-10-05
0.0089
USD
2015-09-08
2015-09-08
2015-09-03
0.0014
USD
2015-08-07
2015-08-07
2015-08-05
0.0000
USD
2015-07-08
2015-07-08
2015-07-06
0.0000
USD
2015-06-05
2015-06-05
2015-06-03
0.0000
USD
2015-05-07
2015-05-07
2015-05-05
0.0000
USD
2015-04-08
2015-04-08
2015-04-06
0.0000
USD
2015-03-06
2015-03-06
2015-03-04
0.0000
USD
2015-02-06
2015-02-06
2015-02-04
0.0000
USD
2014-12-31
2014-12-31
2014-12-29
0.0003
USD
2014-12-05
2014-12-05
2014-12-03
0.0000
USD
2014-11-07
2014-11-07
2014-11-05
0.0000
USD
2014-10-07
2014-10-07
2014-10-03
0.0005
USD
2014-09-08
2014-09-08
2014-09-04
0.0000
USD
2014-08-07
2014-08-07
2014-08-05
0.0000
USD
2014-07-08
2014-07-08
2014-07-03
0.0000
USD
2014-06-06
2014-06-06
2014-06-04
0.0000
USD
2014-05-07
2014-05-07
2014-05-05
0.0000
USD
2014-04-07
2014-04-07
2014-04-03
0.0000
USD
2014-03-07
2014-03-07
2014-03-05
0.0000
USD
2014-02-07
2014-02-07
2014-02-05
0.0000
USD
2014-01-02
2014-01-02
2013-12-30
0.0016
USD
2013-12-06
2013-12-06
2013-12-04
0.0000
USD
2013-11-07
2013-11-07
2013-11-05
0.0000
USD
2013-10-07
2013-10-07
2013-10-03
0.0000
USD
2013-09-09
2013-09-09
2013-09-05
0.0000
USD
2013-08-07
2013-08-07
2013-08-05
0.0000
USD
2013-07-08
2013-07-08
2013-07-03
0.0000
USD
2013-06-07
2013-06-07
2013-06-05
0.0000
USD
2013-05-07
2013-05-07
2013-05-03
0.0000
USD
2013-04-05
2013-04-05
2013-04-03
0.0000
USD
2013-03-07
2013-03-07
2013-03-05
0.0005
USD
2013-02-07
2013-02-07
2013-02-05
0.0026
USD
2013-01-02
2013-01-02
2012-12-28
0.0000
USD
2012-12-07
2012-12-07
2012-12-05
0.0020
USD
2012-11-07
2012-11-07
2012-11-05
0.0019
USD
2012-10-05
2012-10-05
2012-10-03
0.0017
USD
2012-09-10
2012-09-10
2012-09-06
0.0009
USD
2012-08-07
2012-08-07
2012-08-03
0.0004
USD
2012-07-09
2012-07-09
2012-07-05
0.0000
USD
2012-06-07
2012-06-07
2012-06-05
0.0000
USD
2012-05-07
2012-05-07
2012-05-03
0.0000
USD
2012-04-09
2012-04-09
2012-04-04
0.0000
USD
2012-03-07
2012-03-07
2012-03-05
0.0001
USD
2012-02-07
2012-02-07
2012-02-03
0.0000
USD
2012-01-04
2012-01-04
2011-12-29
0.0026
USD
2011-12-07
2011-12-07
2011-12-05
0.0058
USD
2011-11-07
2011-11-07
2011-11-03
0.0040
USD
2011-10-07
2011-10-07
2011-10-05
0.0055
USD
2011-09-08
2011-09-08
2011-09-06
0.0052
USD
2011-08-05
2011-08-05
2011-08-03
0.0048
USD
2011-07-08
2011-07-08
2011-07-06
0.0078
USD
2011-06-07
2011-06-07
2011-06-03
0.0086
USD
2011-05-06
2011-05-06
2011-05-04
0.0091
USD
2011-04-07
2011-04-07
2011-04-05
0.0097
USD
2011-03-07
2011-03-07
2011-03-03
0.0091
USD
2011-02-07
2011-02-07
2011-02-03
0.0100
USD
2011-01-04
2011-01-04
2010-12-30
0.0103
USD
2010-12-07
2010-12-07
2010-12-03
0.0094
USD
2010-11-05
2010-11-05
2010-11-03
0.0091
USD
2010-10-07
2010-10-07
2010-10-05
0.0091
USD
2010-09-08
2010-09-08
2010-09-03
0.0093
USD
2010-08-06
2010-08-06
2010-08-04
0.0082
USD
2010-07-08
2010-07-08
2010-07-06
0.0074
USD
2010-06-07
2010-06-07
2010-06-03
0.0059
USD
2010-05-07
2010-05-07
2010-05-05
0.0061
USD
2010-04-08
2010-04-08
2010-04-06
0.0025
USD
2010-03-05
2010-03-05
2010-03-03
0.0076
USD
2010-02-05
2010-02-05
2010-02-03
0.0020
USD
2010-01-05
2010-01-05
2009-12-31
0.0138
USD
2009-12-07
2009-12-07
2009-12-03
0.0101
USD
2009-11-06
2009-11-06
2009-11-04
0.0142
USD
2009-10-07
2009-10-07
2009-10-05
0.0225
USD
2009-09-08
2009-09-08
2009-09-03
0.0286
USD
2009-08-07
2009-08-07
2009-08-05
0.0282
USD
2009-07-08
2009-07-08
2009-07-06
0.0271
USD
2009-06-05
2009-06-05
2009-06-03
0.0359
USD
2009-05-07
2009-05-07
2009-05-05
0.0485
USD
2009-04-07
2009-04-07
2009-04-03
0.0511
USD
2009-03-06
2009-03-06
2009-03-04
0.0650
USD
2009-02-06
2009-02-06
2009-02-04
0.0333
USD
2009-01-02
2009-01-02
2008-12-31
0.1397
USD
2008-12-05
2008-12-05
2008-12-03
0.1449
USD
2008-11-07
2008-11-07
2008-11-05
0.1800
USD
2008-10-07
2008-10-07
2008-10-03
0.1450
USD
2008-09-08
2008-09-08
2008-09-04
0.1700
USD
2008-08-07
2008-08-07
2008-08-05
0.2045
USD
2008-07-08
2008-07-08
2008-07-03
0.1948
USD
2008-06-06
2008-06-06
2008-06-04
0.2060
USD
2008-05-07
2008-05-07
2008-05-05
0.1655
USD
2008-04-07
2008-04-07
2008-04-03
0.2148
USD
2008-03-07
2008-03-07
2008-03-05
0.2273
USD
2008-02-07
2008-02-07
2008-02-05
0.2998
USD
2008-01-03
2008-01-03
2007-12-31
0.3910
USD
2007-12-07
2007-12-07
2007-12-05
0.3617
USD
2007-11-07
2007-11-07
2007-11-05
0.3917
USD
2007-10-05
2007-10-05
2007-10-03
0.3655
USD
2007-09-10
2007-09-10
2007-09-06
0.4178
USD
2007-08-07
2007-08-07
2007-08-03
0.4285
USD
2007-07-09
2007-07-09
2007-07-05
0.4735
USD
2007-06-07
2007-06-07
2007-06-05
0.4167
USD
2007-05-07
2007-05-07
2007-05-03
0.3307
USD
2007-04-09
2007-04-09
2007-04-04
0.2847
USD
2007-03-07
2007-03-07
2007-03-05
0.2568
USD
2007-02-07
2007-02-07
2007-02-05
0.3136
USD