SHV vs XHLF
iShares 0–1 Year Treasury Bond ETF compared with Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF on yield, payout growth, payment schedule, cost and risk.
SHV
iShares 0–1 Year Treasury Bond ETF
TTM yield · Monthly
XHLF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
TTM yield · Monthly
Quick take
- XHLF yields more today: 3.78% vs 3.70% (forward).
- Both pay every month.
- Over the last year SHV delivered the higher total return: +3.4% vs +3.3% (price change plus payouts).
- XHLF is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SHV | XHLF |
|---|---|---|
| Share price | $110.13 | $50.19 |
| TTM yield | 3.70% | 3.78% |
| Forward yield | 3.70% | 3.78% |
| Annual payout per share | $4.073 | $1.896 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.15% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 90/100 |
| 1-year total return | +3.4% | +3.3% |
| 1-year price return | -0.3% | -0.4% |
| Size (market cap / AUM) | 21.0B | 2.0B |
| Years paying | 19.6 | 3.9 |
| 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 | XHLF | |
|---|---|---|
| Shares | 90.8 | 199.2 |
| Income per year | $370 | $378 |
| Income per month (avg) | $31 | $31 |
At forward yields, before taxes. Model SHV · Model XHLF
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. |
| XHLF Oct 1, 2026 | Oct 15, 2026 | $0.158 | Est. |
| XHLF Oct 31, 2026 | Nov 14, 2026 | $0.158 | Est. |
| XHLF Nov 30, 2026 | Dec 14, 2026 | $0.158 | Est. |
Annual payouts per share
SHVXHLF
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 XHLF?
XHLF currently has the higher trailing yield: SHV yields 3.70% and XHLF yields 3.78%. Yield changes daily with price, so check the live figures above.
How often do SHV and XHLF pay?
SHV pays every month and XHLF pays every month. SHV's next ex-date is Oct 1, 2026 and XHLF's is Oct 1, 2026.
Is SHV or XHLF better for income?
It depends on what you are optimising for. SHV and XHLF 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.