LQDH vs SHV
iShares Interest Rate Hedged Corporate Bond ETF compared with iShares 0–1 Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
TTM yield · Monthly
SHV
iShares 0–1 Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- LQDH yields more today: 5.81% vs 3.63% (forward).
- Both pay every month.
- Over the last year LQDH delivered the higher total return: +4.5% vs +3.5% (price change plus payouts).
- SHV is cheaper to own: 0.15% vs 0.24% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LQDH | SHV |
|---|---|---|
| Share price | $92.40 | $110.33 |
| TTM yield | 5.81% | 3.63% |
| Forward yield | 5.81% | 3.63% |
| Annual payout per share | $5.366 | $4.005 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 1, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.24% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 94/100 |
| 1-year total return | +4.5% | +3.5% |
| 1-year price return | -1.2% | -0.1% |
| Size (market cap / AUM) | 583.5M | 22.8B |
| Years paying | 12.3 | 19.7 |
| 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
| LQDH | SHV | |
|---|---|---|
| Shares | 108.2 | 90.6 |
| Income per year | $581 | $363 |
| Income per month (avg) | $48 | $30 |
At forward yields, before taxes. Model LQDH · Model SHV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LQDH Nov 1, 2026 | Nov 15, 2026 | $0.4472 | Est. |
| LQDH Dec 1, 2026 | Dec 15, 2026 | $0.4472 | Est. |
| LQDH Dec 31, 2026 | Jan 14, 2027 | $0.4472 | Est. |
| SHV Oct 31, 2026 | Nov 14, 2026 | $0.3337 | Est. |
| SHV Nov 30, 2026 | Dec 14, 2026 | $0.3337 | Est. |
| SHV Dec 30, 2026 | Jan 13, 2027 | $0.3337 | Est. |
Annual payouts per share
LQDHSHV
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, LQDH or SHV?
LQDH currently has the higher trailing yield: LQDH yields 5.81% and SHV yields 3.63%. Yield changes daily with price, so check the live figures above.
How often do LQDH and SHV pay?
LQDH pays every month and SHV pays every month. LQDH's next ex-date is Nov 1, 2026 and SHV's is Oct 31, 2026.
Is LQDH or SHV better for income?
It depends on what you are optimising for. LQDH 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.