SCUB vs SHV
Sterling Capital Ultra Short Bond ETF compared with iShares 0–1 Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
SCUB
Sterling Capital Ultra Short Bond ETF
TTM yield · Monthly
SHV
iShares 0–1 Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- SCUB yields more today: 4.22% vs 3.70% (forward).
- Both pay every month.
- SHV is cheaper to own: 0.15% vs 0.30% expense ratio.
- SHV has the steadier distribution: consistency 94/100 vs 82/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SCUB | SHV |
|---|---|---|
| Share price | $25.00 | $110.13 |
| TTM yield | 1.76% | 3.70% |
| Forward yield | 4.22% | 3.70% |
| Annual payout per share | $1.056 | $4.073 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.30% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 82/100 | 94/100 |
| 1-year total return | — | +3.4% |
| 1-year price return | — | -0.3% |
| Size (market cap / AUM) | 24.7M | 21.0B |
| Years paying | 0.4 | 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
| SCUB | SHV | |
|---|---|---|
| Shares | 400.0 | 90.8 |
| Income per year | $422 | $370 |
| Income per month (avg) | $35 | $31 |
At forward yields, before taxes. Model SCUB · Model SHV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SCUB Oct 1, 2026 | Oct 15, 2026 | $0.088 | Est. |
| SCUB Oct 31, 2026 | Nov 14, 2026 | $0.088 | Est. |
| SCUB Nov 30, 2026 | Dec 14, 2026 | $0.088 | 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
SCUBSHV
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, SCUB or SHV?
SHV currently has the higher trailing yield: SCUB yields 1.76% and SHV yields 3.70%. Yield changes daily with price, so check the live figures above.
How often do SCUB and SHV pay?
SCUB pays every month and SHV pays every month. SCUB's next ex-date is Oct 1, 2026 and SHV's is Oct 1, 2026.
Is SCUB or SHV better for income?
It depends on what you are optimising for. SCUB 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.