How often does SHV pay dividends?

SHV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 189 payments since Feb 1, 2007.

How much did SHV pay in dividends over the 12 months to Oct 14, 2026?

$4.0044 a share, in 12 payments, a 3.6% yield on its price of $110.30 on Oct 14, 2025, the first day of those 12 months.

When was SHV's last dividend?

The last payment was $0.299061 a share, with an ex-date of Oct 1, 2026.

Dividend history · SHV

SHV Dividend History

SHV paid $4.0044 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.299061, ex Oct 1, 2026.

$4.0044

Paid per share in the 12 months to Oct 14, 2026

3.6%

Yield on its price of $110.30 on Oct 14, 2025, the first day of those 12 months

$0.299061

Last payment, ex-date Oct 1, 2026

monthly

How often it pays, by the gaps between its last six payments

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SHV data (JSON)

Payments per shareThe latest 24

$0.466849

$0.416001

$0.426779

$0.403309

$0.357854

$0.383602

$0.372016

$0.397026

$0.371166

$0.384741

$0.387601

$0.367379

$0.370549

$0.351503

$0.356894

$0.341985

$0.304438

$0.323916

$0.327737

$0.331

$0.319332

$0.339653

$0.338321

$0.299061

Nov 1, 2024Oct 1, 2026

24 distributions for SHV, $0.2991 to $0.4668 a share and $0.3626 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid

2026: SHV payments
Ex-date	Amount per share
Oct 1, 2026	$0.299061
Sep 1, 2026	$0.338321
Aug 3, 2026	$0.339653
Jul 1, 2026	$0.319332
Jun 1, 2026	$0.331
May 1, 2026	$0.327737
Apr 1, 2026	$0.323916
Mar 2, 2026	$0.304438
Feb 2, 2026	$0.341985

SHV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: SHV payments
Ex-date	Amount per share
Dec 19, 2025	$0.356894
Dec 1, 2025	$0.351503
Nov 3, 2025	$0.370549
Oct 1, 2025	$0.367379
Sep 2, 2025	$0.387601
Aug 1, 2025	$0.384741
Jul 1, 2025	$0.371166
Jun 2, 2025	$0.397026
May 1, 2025	$0.372016
Apr 1, 2025	$0.383602
Mar 3, 2025	$0.357854
Feb 3, 2025	$0.403309

SHV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: SHV payments
Ex-date	Amount per share
Dec 18, 2024	$0.426779
Dec 2, 2024	$0.416001
Nov 1, 2024	$0.466849
Oct 1, 2024	$0.454424
Sep 3, 2024	$0.475462
Aug 1, 2024	$0.487904
Jul 1, 2024	$0.466218
Jun 3, 2024	$0.472298
May 1, 2024	$0.463666
Apr 1, 2024	$0.481925
Mar 1, 2024	$0.447689
Feb 1, 2024	$0.47335

SHV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: SHV payments
Ex-date	Amount per share
Dec 14, 2023	$0.503886
Dec 1, 2023	$0.485282
Nov 1, 2023	$0.468374
Oct 2, 2023	$0.464899
Sep 1, 2023	$0.46064
Aug 1, 2023	$0.4674
Jul 3, 2023	$0.431517
Jun 1, 2023	$0.481759
May 1, 2023	$0.397518
Apr 3, 2023	$0.390888
Mar 1, 2023	$0.290428
Feb 1, 2023	$0.369501

SHV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: SHV payments
Ex-date	Amount per share
Dec 15, 2022	$0.31306
Dec 1, 2022	$0.290494
Nov 1, 2022	$0.241971
Oct 3, 2022	$0.20099
Sep 1, 2022	$0.161219
Aug 1, 2022	$0.131341
Jul 1, 2022	$0.07747
Jun 1, 2022	$0.056595
May 2, 2022	$0.033452
Apr 1, 2022	$0.017542

SHV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2020: SHV payments
Ex-date	Amount per share
Dec 1, 2020	$0.162101
Nov 2, 2020	$0.007225
Oct 1, 2020	$0.012899
Sep 1, 2020	$0.014143
Aug 3, 2020	$0.015857
Jun 1, 2020	$0.071033
May 1, 2020	$0.091183
Apr 1, 2020	$0.133914
Mar 2, 2020	$0.150434
Feb 3, 2020	$0.161121

SHV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: SHV payments
Ex-date	Amount per share
Dec 19, 2019	$0.169834
Dec 2, 2019	$0.169203
Nov 1, 2019	$0.18608
Oct 1, 2019	$0.193979
Sep 3, 2019	$0.198152
Aug 1, 2019	$0.210013
Jul 1, 2019	$0.208751
Jun 3, 2019	$0.221014
May 1, 2019	$0.217832
Apr 1, 2019	$0.21962
Mar 1, 2019	$0.215179
Feb 1, 2019	$0.208034

SHV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: SHV payments
Ex-date	Amount per share
Dec 18, 2018	$0.20098
Dec 3, 2018	$0.189911
Nov 1, 2018	$0.186392
Oct 1, 2018	$0.181562
Sep 4, 2018	$0.173107
Aug 1, 2018	$0.165169
Jul 2, 2018	$0.151435
Jun 1, 2018	$0.138
May 1, 2018	$0.123336
Apr 2, 2018	$0.112855
Mar 1, 2018	$0.10415
Feb 1, 2018	$0.100135

SHV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: SHV payments
Ex-date	Amount per share
Dec 21, 2017	$0.091755
Dec 1, 2017	$0.091098
Nov 1, 2017	$0.090102
Oct 2, 2017	$0.084493
Sep 1, 2017	$0.073666
Aug 1, 2017	$0.067097
Jul 3, 2017	$0.061382
Jun 1, 2017	$0.056184
May 1, 2017	$0.051446
Apr 3, 2017	$0.047382
Mar 1, 2017	$0.043671
Feb 1, 2017	$0.040288

SHV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: SHV payments
Ex-date	Amount per share
Dec 22, 2016	$0.079998
Dec 1, 2016	$0.03704
Nov 1, 2016	$0.035705
Oct 3, 2016	$0.033363
Sep 1, 2016	$0.03278
Aug 1, 2016	$0.029905
Jul 1, 2016	$0.03197
Jun 1, 2016	$0.030501
May 2, 2016	$0.022073
Apr 1, 2016	$0.020165
Mar 1, 2016	$0.009994
Feb 1, 2016	$0.009093

SHV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: SHV payments
Ex-date	Amount per share
Dec 24, 2015	$0.011075
Dec 1, 2015	$0.005564
Nov 2, 2015	$0.006795
Oct 1, 2015	$0.008853
Sep 1, 2015	$0.001379

SHV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: SHV payments
Ex-date	Amount per share
Dec 24, 2014	$0.00033
Oct 1, 2014	$0.000545

SHV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: SHV payments
Ex-date	Amount per share
Dec 26, 2013	$0.001581
Mar 1, 2013	$0.000512
Feb 1, 2013	$0.00256

SHV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: SHV payments
Ex-date	Amount per share
Dec 3, 2012	$0.002001
Nov 1, 2012	$0.00189
Oct 1, 2012	$0.001669
Sep 4, 2012	$0.000938
Aug 1, 2012	$0.000394
Mar 1, 2012	$0.000109

SHV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: SHV payments
Ex-date	Amount per share
Dec 27, 2011	$0.002588
Dec 1, 2011	$0.005784
Nov 1, 2011	$0.00399
Oct 3, 2011	$0.005532
Sep 1, 2011	$0.005221
Aug 1, 2011	$0.004832
Jul 1, 2011	$0.007805
Jun 1, 2011	$0.008631
May 2, 2011	$0.00911
Apr 1, 2011	$0.009736
Mar 1, 2011	$0.009136
Feb 1, 2011	$0.009973

SHV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: SHV payments
Ex-date	Amount per share
Dec 28, 2010	$0.010259
Dec 1, 2010	$0.009396
Nov 1, 2010	$0.009092
Oct 1, 2010	$0.009056
Sep 1, 2010	$0.009308
Aug 2, 2010	$0.008241
Jul 1, 2010	$0.007391
Jun 1, 2010	$0.005933
May 3, 2010	$0.006118
Apr 1, 2010	$0.002541
Mar 1, 2010	$0.007552
Feb 1, 2010	$0.002

SHV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: SHV payments
Ex-date	Amount per share
Dec 29, 2009	$0.013805
Dec 1, 2009	$0.010131
Nov 2, 2009	$0.014226
Oct 1, 2009	$0.022464
Sep 1, 2009	$0.028634
Aug 3, 2009	$0.0282
Jul 1, 2009	$0.027112
Jun 1, 2009	$0.03592
May 1, 2009	$0.04848
Apr 1, 2009	$0.05107
Mar 2, 2009	$0.065
Feb 2, 2009	$0.033333

SHV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: SHV payments
Ex-date	Amount per share
Dec 29, 2008	$0.139656
Dec 1, 2008	$0.14486
Nov 3, 2008	$0.18
Oct 1, 2008	$0.145
Sep 2, 2008	$0.17
Aug 1, 2008	$0.204543
Jul 1, 2008	$0.194756
Jun 2, 2008	$0.205984
May 1, 2008	$0.165504
Apr 1, 2008	$0.214795
Mar 3, 2008	$0.227323
Feb 1, 2008	$0.299824

SHV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: SHV payments
Ex-date	Amount per share
Dec 27, 2007	$0.390996
Dec 3, 2007	$0.361702
Nov 1, 2007	$0.39167
Oct 1, 2007	$0.365465
Sep 4, 2007	$0.417781
Aug 1, 2007	$0.428495
Jul 2, 2007	$0.47351
Jun 1, 2007	$0.416667
May 1, 2007	$0.330686
Apr 2, 2007	$0.284728
Mar 1, 2007	$0.256797
Feb 1, 2007	$0.313583

SHV payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

SHV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SHV with another fund→How these figures are computed→

Questions people ask

How often does SHV pay dividends?: SHV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 189 payments since Feb 1, 2007.
How much did SHV pay in dividends over the 12 months to Oct 14, 2026?: $4.0044 a share, in 12 payments, a 3.6% yield on its price of $110.30 on Oct 14, 2025, the first day of those 12 months.
When was SHV's last dividend?: The last payment was $0.299061 a share, with an ex-date of Oct 1, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, SHV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/shv/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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