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    GNG brief · Dividends · Historical announcement

    iShares 1-3 Year Treasury Bond ETF declares $0.241 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • SHY iShares 1-3 Year Treasury Bond ETF, ETF, USD

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

    On Sep 30, 2026, iShares 1-3 Year Treasury Bond ETF (SHY) declared a monthly distribution of $0.241 per share payable Oct 6, 2026, to shareholders of record on Oct 1, 2026.

    The ex-dividend date is Oct 1, 2026.

    The prior distribution was $0.244 per share.

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

    Announcement facts

    FactValue and basis
    Dividend per shareSHY$0.241GNG data · USD
    Declaration dateSHYSep 30, 2026GNG data
    Ex-dividend dateSHYOct 1, 2026GNG data
    Record dateSHYOct 1, 2026GNG data
    Payment dateSHYOct 6, 2026GNG data
    Payment cadence (GNG classification)SHYMonthly (12 per year)
    Distribution type (GNG classification)SHYRegular
    Prior comparable paymentSHY$0.244GNG data · USD

    Sources

    1. iShares 1-3 Year Treasury Bond ETF prior dividend record

      GNG Research dividend data

    2. iShares 1-3 Year Treasury Bond ETF dividend history

      GNG Research dividend data

      • SHYiShares 1-3 Year Treasury Bond ETF

        Fixed Income

        Last price
        iShares 1-3 Year Treasury Bond ETF declares $0.244 monthly distribution

        On Aug 31, 2026, iShares 1-3 Year Treasury Bond ETF (SHY) declared a monthly distribution of $0.244 per share payable Sep 4, 2026, to shareholders of record on Sep 1, 2026.

        Dividend
        $0.244
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Sep 1, 2026

        Dividends · GNG brief · Historical

      • SHYiShares 1-3 Year Treasury Bond ETF

        Fixed Income

        Last price
        iShares 1-3 Year Treasury Bond ETF declares $0.2508 monthly distribution

        On Jul 31, 2026, iShares 1-3 Year Treasury Bond ETF (SHY) declared a monthly distribution of $0.2508 per share payable Aug 6, 2026, to shareholders of record on Aug 3, 2026.

        Dividend
        $0.2508
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 3, 2026

        Dividends · GNG brief · Historical

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