SHY (SHY) Dividend History and Yield
SHY (SHY) paid $2.98 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.64%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.64%
- Annual Dividend (TTM): $2.98
- Frequency: Variable
- Dividend Policy: Irregular
- Paying Since: 2002
- Last Ex-Dividend Date: Aug 3, 2026 $0.2508
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.4435 | N/A |
| 2025 | $3.1524 | -1.8% |
| 2024 | $3.2098 | +30.9% |
| 2023 | $2.4525 | +132.6% |
| 2022 | $1.0544 | +508.8% |
| 2021 | $0.1732 | -78.7% |
| 2020 | $0.812 | -54.7% |
| 2019 | $1.7927 | +24.7% |
| 2018 | $1.4381 | +74.7% |
| 2017 | $0.823 | +36.0% |
| 2016 | $0.605 | +33.3% |
| 2015 | $0.454 | +47.9% |
| 2014 | $0.307 | +38.9% |
| 2013 | $0.221 | -29.5% |
| 2012 | $0.3133 | -54.3% |
| 2011 | $0.685 | -20.9% |
| 2010 | $0.866 | -56.7% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.2508 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.2383 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.243 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.2428 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.2469 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.223 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.25 | Monthly |
| Dec 19, 2025 | Dec 24, 2025 | $0.2548 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.2488 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.2627 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.2563 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.2584 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.2698 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.2641 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.2718 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.2592 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.2798 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.2531 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.2735 | Monthly |
| Dec 18, 2024 | Dec 23, 2024 | $0.2804 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.2653 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.2831 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.273 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.2883 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.2725 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.2704 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.2621 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.2616 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.2705 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.2405 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.2421 | Monthly |
| Dec 14, 2023 | Dec 20, 2023 | $0.2597 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.247 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.2303 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.2091 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.2058 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.2118 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.206 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.1971 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.1912 | Monthly |
| Apr 3, 2023 | Apr 7, 2023 | $0.1802 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.1623 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.1524 | Monthly |
| Dec 15, 2022 | Dec 21, 2022 | $0.1807 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.1654 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.1407 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.108 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.1005 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.0882 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.079 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.0647 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.0436 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.0363 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.0254 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.0233 | Monthly |
| Dec 16, 2021 | Dec 22, 2021 | $0.0181 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.0499 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.011 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.0107 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.0128 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.0124 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.0132 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.0121 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.0122 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.0193 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.022 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.0301 | Monthly |
| Dec 17, 2020 | Dec 23, 2020 | $0.032 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.0329 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.0386 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.04 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.0491 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.0504 | Monthly |
| Jul 1, 2020 | Jul 8, 2020 | $0.0606 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.0701 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.0724 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.106 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.125 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.1349 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.1365 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.1341 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.1396 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.135 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.1462 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.15 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.1559 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.1687 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.1564 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.1638 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.1543 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.1522 | Monthly |
| Dec 18, 2018 | Dec 24, 2018 | $0.1188 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.1423 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.1455 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.1369 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.1312 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.1381 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.1299 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.126 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.1031 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does SHY pay dividends?
Yes. SHY's latest recorded dividend was $0.2508 per share with an ex-dividend date of Aug 3, 2026.
What is SHY's dividend yield?
SHY's trailing twelve month (TTM) dividend yield is 3.64%.
How often does SHY pay dividends?
SHY has a variable dividend payment schedule.
When was SHY's last ex-dividend date?
SHY's most recent ex-dividend date was Aug 3, 2026.
Continue with the full SHY analysis, the Fixed Income sector hub, our methodology, and plans.