SHY Distribution History & Yield

iShares 1-3 Year Treasury Bond ETF · NasdaqGM

ETF Short Government Monthly payer Bond fund
$81.66
-0.04% today
as of Sep 8, 2026
TTM yield
3.63%
$2.962/share over the last 12 months
Forward yield
3.63%
$2.962/share indicated annual rate
Annual distribution
$2.962
per share, forward
Per payment
$0.2468
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 4, 2026
in 26 days
Last ex-distribution date
Sep 1, 2026
$0.244 per share
Expense ratio
0.15%
AUM 25.9B
Consistency
96/100
very stable payouts
5y distribution CAGR
+60.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
24.0
since Sep 3, 2002
1y total return
+2.0%
price -1.6% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 4, 2026 $0.2468 $24.68 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 3, 2026 $0.2468 $24.68 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 3, 2026 $0.2468 $24.68 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 2, 2027 $0.2468 $24.68 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 1, 2027 $0.2468 $24.68 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 3, 2027 $0.2468 $24.68 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 2, 2027 $0.2468 $24.68 Estimated
Thu, Apr 29, 2027 (in 233 days) May 2, 2027 $0.2468 $24.68 Estimated
Sat, May 29, 2027 (in 263 days) Jun 1, 2027 $0.2468 $24.68 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 1, 2027 $0.2468 $24.68 Estimated
Wed, Jul 28, 2027 (in 323 days) Jul 31, 2027 $0.2468 $24.68 Estimated
Fri, Aug 27, 2027 (in 353 days) Aug 30, 2027 $0.2468 $24.68 Estimated

Estimated dates and amounts are projected from SHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.962 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.244$0.00$0.20$0.40Jun 1, 2023: $0.197Jun '23Jul 3, 2023: $0.206Aug 1, 2023: $0.212Sep 1, 2023: $0.206Oct 2, 2023: $0.209Nov 1, 2023: $0.23Nov '23Dec 1, 2023: $0.247Dec 14, 2023: $0.26Feb 1, 2024: $0.242Mar 1, 2024: $0.24Apr 1, 2024: $0.27Apr '24May 1, 2024: $0.262Jun 3, 2024: $0.262Jul 1, 2024: $0.27Aug 1, 2024: $0.272Sep 3, 2024: $0.288Sep '24Oct 1, 2024: $0.273Nov 1, 2024: $0.283Dec 2, 2024: $0.265Dec 18, 2024: $0.28Feb 3, 2025: $0.273Feb '25Mar 3, 2025: $0.253Apr 1, 2025: $0.28May 1, 2025: $0.259Jun 2, 2025: $0.272Jul 1, 2025: $0.264Jul '25Aug 1, 2025: $0.27Sep 2, 2025: $0.258Oct 1, 2025: $0.256Nov 3, 2025: $0.263Dec 1, 2025: $0.249Dec '25Dec 19, 2025: $0.255Feb 2, 2026: $0.25Mar 2, 2026: $0.223Apr 1, 2026: $0.247May 1, 2026: $0.243May '26Jun 1, 2026: $0.243Jul 1, 2026: $0.238Aug 3, 2026: $0.251Sep 1, 2026: $0.244

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $0.823$0.82320172018: $1.438$1.43820182019: $1.793$1.79320192020: $0.812$0.81220202021: $0.223$0.22320212022: $1.055$1.05520222023: $2.452$2.45220232024: $3.207$3.20720242025: $3.152$3.15220252026 (YTD): $1.939$1.9392026 YTD

How much SHY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month406$33,083$1,200
$500 / month2,026$165,415$6,000
$1,000 / month4,052$330,831$12,000

Based on the forward yield of 3.63%. $10,000 in SHY would currently pay about $363 a year ($30 a month on average). Model reinvestment and growth →

SHY distribution history

Show all 290 payments
Ex-datePay dateAmountChange
Sep 1, 2026 Sep 4, 2026 $0.244 -2.8%
Aug 3, 2026 Aug 6, 2026 $0.251 +5.5%
Jul 1, 2026 Jul 7, 2026 $0.238 -2.1%
Jun 1, 2026 Jun 4, 2026 $0.243 +0.0%
May 1, 2026 May 6, 2026 $0.243 -1.6%
Apr 1, 2026 Apr 7, 2026 $0.247 +10.8%
Mar 2, 2026 Mar 5, 2026 $0.223 -10.8%
Feb 2, 2026 Feb 5, 2026 $0.25 -2.0%
Dec 19, 2025 Dec 24, 2025 $0.255 +2.4%
Dec 1, 2025 Dec 4, 2025 $0.249 -5.3%
Nov 3, 2025 Nov 6, 2025 $0.263 +2.7%
Oct 1, 2025 Oct 6, 2025 $0.256 -0.8%
Sep 2, 2025 Sep 5, 2025 $0.258 -4.4%
Aug 1, 2025 Aug 6, 2025 $0.27 +2.3%
Jul 1, 2025 Jul 7, 2025 $0.264 -2.9%
Jun 2, 2025 Jun 5, 2025 $0.272 +5.0%
May 1, 2025 May 6, 2025 $0.259 -7.5%
Apr 1, 2025 Apr 4, 2025 $0.28 +10.7%
Mar 3, 2025 Mar 6, 2025 $0.253 -7.3%
Feb 3, 2025 Feb 6, 2025 $0.273 -2.5%
Dec 18, 2024 Dec 23, 2024 $0.28 +5.7%
Dec 2, 2024 Dec 5, 2024 $0.265 -6.4%
Nov 1, 2024 Nov 6, 2024 $0.283 +3.7%
Oct 1, 2024 Oct 4, 2024 $0.273 -5.2%

Payout risk check

Distribution stabilityLow risk

SHY's last 12 distributions were very stable (consistency score 96/100).

Its share price moved -1.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares 1-3 Year Treasury Bond ETF

The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.

Fund family: iShares. Category: Short Government. First distribution on our records: Sep 3, 2002. 290 payments tracked.

SHY distribution FAQ

When is SHY's next ex-distribution date?

SHY's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2468 per share, expected on Oct 4, 2026.

How often does SHY pay distributions?

SHY pays distributions every month, 12 times a year. The most recent payment was $0.244 per share with an ex-date of Sep 1, 2026.

What is SHY's distribution yield?

SHY's trailing 12-month distribution yield is 3.63%, based on $2.962 per share paid over the last year and a share price of $81.66. The forward yield, using the indicated annual rate of $2.962 per share, is 3.63%.

How much does SHY pay per share?

SHY pays about $0.2468 per share each month, which works out to roughly $2.962 per share a year. 100 shares would collect about $296.20 a year.

Has SHY grown or cut its distribution?

Over the last 5 years the regular payout has grown at 60.6% a year (-8.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SHY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SHY do I need to earn $100 a month?

At the current forward yield of 3.63%, you would need about 406 shares of SHY (roughly $33,083 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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