FLTR vs SHV
VanEck IG Floating Rate ETF compared with iShares 0–1 Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
FLTR
VanEck IG Floating Rate ETF
TTM yield · Monthly
SHV
iShares 0–1 Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- FLTR yields more today: 4.51% vs 3.70% (forward).
- Both pay every month.
- Over the last year FLTR delivered the higher total return: +4.4% vs +3.4% (price change plus payouts).
- FLTR is cheaper to own: 0.14% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLTR | SHV |
|---|---|---|
| Share price | $25.52 | $110.13 |
| TTM yield | 4.51% | 3.70% |
| Forward yield | 4.51% | 3.70% |
| Annual payout per share | $1.15 | $4.073 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.14% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 93/100 | 94/100 |
| 1-year total return | +4.4% | +3.4% |
| 1-year price return | -0.1% | -0.3% |
| Size (market cap / AUM) | 3.2B | 21.0B |
| Years paying | 15.3 | 19.6 |
| Sector / category | Ultrashort Bond | Ultrashort Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLTR | SHV | |
|---|---|---|
| Shares | 391.8 | 90.8 |
| Income per year | $451 | $370 |
| Income per month (avg) | $38 | $31 |
At forward yields, before taxes. Model FLTR · Model SHV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLTR Oct 1, 2026 | Oct 15, 2026 | $0.0958 | Est. |
| FLTR Oct 31, 2026 | Nov 14, 2026 | $0.0958 | Est. |
| FLTR Nov 30, 2026 | Dec 14, 2026 | $0.0958 | Est. |
| SHV Oct 1, 2026 | Oct 15, 2026 | $0.3394 | Est. |
| SHV Oct 31, 2026 | Nov 14, 2026 | $0.3394 | Est. |
| SHV Nov 30, 2026 | Dec 14, 2026 | $0.3394 | Est. |
Annual payouts per share
FLTRSHV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLTR or SHV?
FLTR currently has the higher trailing yield: FLTR yields 4.51% and SHV yields 3.70%. Yield changes daily with price, so check the live figures above.
How often do FLTR and SHV pay?
FLTR pays every month and SHV pays every month. FLTR's next ex-date is Oct 1, 2026 and SHV's is Oct 1, 2026.
Is FLTR or SHV better for income?
It depends on what you are optimising for. FLTR and SHV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.