SHV - SHV
SHV - Monthly dividend ETF
Key Metrics
- Current Price
- $110.40
- Yield
- 3.81%
- 1-Year Return
- 4.30%
- DRIP/NAV Return
- 4.38%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 20230.00
- Inception Date
- Fri Jan 05 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3420 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.3569 |
| 12/1/2025 | $0.3515 |
| 11/3/2025 | $0.3706 |
| 10/1/2025 | $0.3674 |
| 9/2/2025 | $0.3876 |
| 8/1/2025 | $0.3847 |
| 7/1/2025 | $0.3712 |
| 6/2/2025 | $0.3970 |
| 5/1/2025 | $0.3720 |
| 4/1/2025 | $0.3836 |
| 3/3/2025 | $0.3579 |
| 2/3/2025 | $0.4033 |
| 12/18/2024 | $0.4268 |
| 12/2/2024 | $0.4160 |
| 11/1/2024 | $0.4669 |
| 10/1/2024 | $0.4544 |
| 9/3/2024 | $0.4755 |
| 8/1/2024 | $0.4879 |