iShares 1-3 Year Treasury Bond ETF (SHY)
81.08
+0.02
(+0.03%)
USD |
NASDAQ |
Oct 05, 15:41
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 30, 2026 | Normal | 0.2410 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Aug 31, 2026 | Normal | 0.2440 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jul 31, 2026 | Normal | 0.2508 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.2383 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | May 29, 2026 | Normal | 0.2429 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 30, 2026 | Normal | 0.2428 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.2469 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 27, 2026 | Normal | 0.2230 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.2500 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | Normal | 0.2548 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Nov 28, 2025 | Normal | 0.2488 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Oct 31, 2025 | Normal | 0.2627 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Sep 30, 2025 | Normal | 0.2563 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Aug 29, 2025 | Normal | 0.2584 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jul 31, 2025 | Normal | 0.2698 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jun 30, 2025 | Normal | 0.2641 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | May 30, 2025 | Normal | 0.2718 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Apr 30, 2025 | Normal | 0.2592 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Mar 31, 2025 | Normal | 0.2798 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Feb 28, 2025 | Normal | 0.2531 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jan 31, 2025 | Normal | 0.2735 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 24, 2024 | Normal | 0.2804 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Jun 24, 2024 | Normal | 0.2653 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Jun 24, 2024 | Normal | 0.2831 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Jun 24, 2024 | Normal | 0.2730 |