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    GNG brief · Dividends · Historical announcement

    iShares 0-1 Year Treasury Bond ETF declares $0.3383 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • SHV iShares 0-1 Year Treasury Bond ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 31, 2026, iShares 0-1 Year Treasury Bond ETF (SHV) declared a monthly distribution of $0.3383 per share payable Sep 4, 2026, to shareholders of record on Sep 1, 2026.

    The ex-dividend date is Sep 1, 2026.

    The prior distribution was $0.3397 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareSHV$0.3383GNG data · USD
    Declaration dateSHVAug 31, 2026GNG data
    Ex-dividend dateSHVSep 1, 2026GNG data
    Record dateSHVSep 1, 2026GNG data
    Payment dateSHVSep 4, 2026GNG data
    Payment cadence (GNG classification)SHVMonthly (12 per year)
    Distribution type (GNG classification)SHVRegular
    Prior comparable paymentSHV$0.3397GNG data · USD

    Sources

    1. iShares 0-1 Year Treasury Bond ETF dividend history

      GNG Research dividend data

    2. iShares 0-1 Year Treasury Bond ETF prior dividend record

      GNG Research dividend data

    Related coverage

      • SHViShares 0-1 Year Treasury Bond ETF

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        iShares 0-1 Year Treasury Bond ETF declares $0.2991 monthly distribution

        On Sep 30, 2026, iShares 0-1 Year Treasury Bond ETF (SHV) declared a monthly distribution of $0.2991 per share payable Oct 6, 2026, to shareholders of record on Oct 1, 2026.

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        Cadence
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        Forward yield
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      • SHViShares 0-1 Year Treasury Bond ETF

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        Last price
        iShares 0-1 Year Treasury Bond ETF declares $0.3397 monthly distribution

        On Jul 31, 2026, iShares 0-1 Year Treasury Bond ETF (SHV) declared a monthly distribution of $0.3397 per share payable Aug 6, 2026, to shareholders of record on Aug 3, 2026.

        Dividend
        $0.3397
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
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        Dividends · GNG brief · Historical

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