SHV vs XBIL
iShares 0–1 Year Treasury Bond ETF compared with F/m US Treasury 6 Month Bill ETF on yield, payout growth, payment schedule, cost and risk.
SHV
iShares 0–1 Year Treasury Bond ETF
TTM yield · Monthly
XBIL
F/m US Treasury 6 Month Bill ETF
TTM yield · Monthly
Quick take
- SHV yields more today: 3.70% vs 3.65% (forward).
- Both pay every month.
- Over the last year XBIL delivered the higher total return: +3.4% vs +3.4% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SHV | XBIL |
|---|---|---|
| Share price | $110.13 | $50.06 |
| TTM yield | 3.70% | 3.65% |
| Forward yield | 3.70% | 3.65% |
| Annual payout per share | $4.073 | $1.828 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.15% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 97/100 |
| 1-year total return | +3.4% | +3.4% |
| 1-year price return | -0.3% | -0.3% |
| Size (market cap / AUM) | 21.0B | 747.5M |
| Years paying | 19.6 | 3.4 |
| 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
| SHV | XBIL | |
|---|---|---|
| Shares | 90.8 | 199.8 |
| Income per year | $370 | $365 |
| Income per month (avg) | $31 | $30 |
At forward yields, before taxes. Model SHV · Model XBIL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XBIL Sep 26, 2026 | Sep 27, 2026 | $0.1523 | Est. |
| XBIL Oct 26, 2026 | Oct 27, 2026 | $0.1523 | Est. |
| XBIL Nov 25, 2026 | Nov 26, 2026 | $0.1523 | Est. |
Annual payouts per share
SHVXBIL
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, SHV or XBIL?
SHV currently has the higher trailing yield: SHV yields 3.70% and XBIL yields 3.65%. Yield changes daily with price, so check the live figures above.
How often do SHV and XBIL pay?
SHV pays every month and XBIL pays every month. SHV's next ex-date is Oct 1, 2026 and XBIL's is Sep 26, 2026.
Is SHV or XBIL better for income?
It depends on what you are optimising for. SHV and XBIL 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.