SHY Dividend History & Yield Analysis
SHY has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $82.00.
Annual Dividend History
- 2026$1.958 pmts
- 2025$3.1812 pmts
- 2024$3.1912 pmts
- 2023$2.3712 pmts
- 2022$0.892012 pmts
- 2021$0.237012 pmts
- 2020$0.917012 pmts
- 2019$1.7712 pmts
- 2018$1.4112 pmts
- 2017$0.790012 pmts
- 2016$0.587012 pmts
- 2015$0.444012 pmts
- 2014$0.295012 pmts
- 2013$0.221012 pmts
- 2012$0.354012 pmts
- 2011$0.733012 pmts
- 2010$1.4012 pmts
- 2009$1.9512 pmts
- 2008$2.8312 pmts
- 2007$3.4812 pmts
- 2006$3.2512 pmts
- 2005$2.2612 pmts
- 2004$1.7412 pmts
- 2003$1.3412 pmts
- 2002$0.50604 pmts
SHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2510 |
| 2026-07-01 | 2026-07-01 | $0.2380 |
| 2026-06-01 | 2026-06-01 | $0.2430 |
| 2026-05-01 | 2026-05-01 | $0.2430 |
| 2026-04-01 | 2026-04-01 | $0.2470 |
| 2026-03-01 | 2026-03-02 | $0.2230 |
| 2026-02-01 | 2026-02-02 | $0.2500 |
| 2026-01-01 | 2025-12-19 | $0.2550 |
| 2025-12-01 | 2025-12-01 | $0.2490 |
| 2025-11-01 | 2025-11-03 | $0.2630 |
| 2025-10-01 | 2025-10-01 | $0.2560 |
| 2025-09-01 | 2025-09-02 | $0.2580 |
| 2025-08-01 | 2025-08-01 | $0.2700 |
| 2025-07-01 | 2025-07-01 | $0.2640 |
| 2025-06-01 | 2025-06-02 | $0.2720 |
| 2025-05-01 | 2025-05-01 | $0.2590 |
| 2025-04-01 | 2025-04-01 | $0.2800 |
| 2025-03-01 | 2025-03-03 | $0.2530 |
| 2025-02-01 | 2025-02-03 | $0.2730 |
| 2025-01-01 | 2024-12-18 | $0.2800 |
| 2024-12-01 | 2024-12-02 | $0.2650 |
| 2024-11-01 | 2024-11-01 | $0.2830 |
| 2024-10-01 | 2024-10-01 | $0.2730 |
| 2024-09-01 | 2024-09-03 | $0.2880 |
| 2024-08-01 | 2024-08-01 | $0.2720 |
| 2024-07-01 | 2024-07-01 | $0.2700 |
| 2024-06-01 | 2024-06-03 | $0.2620 |
| 2024-05-01 | 2024-05-01 | $0.2620 |
| 2024-04-01 | 2024-04-01 | $0.2700 |
| 2024-03-01 | 2024-03-01 | $0.2400 |
| 2024-02-01 | 2024-02-01 | $0.2420 |
| 2024-01-01 | 2023-12-14 | $0.2600 |
| 2023-12-01 | 2023-12-01 | $0.2470 |
| 2023-11-01 | 2023-11-01 | $0.2300 |
| 2023-10-01 | 2023-10-02 | $0.2090 |
| 2023-09-01 | 2023-09-01 | $0.2060 |
| 2023-08-01 | 2023-08-01 | $0.2120 |
| 2023-07-01 | 2023-07-03 | $0.2060 |
| 2023-06-01 | 2023-06-01 | $0.1970 |
| 2023-05-01 | 2023-05-01 | $0.1910 |
| 2023-04-01 | 2023-04-03 | $0.1800 |
| 2023-03-01 | 2023-03-01 | $0.1620 |
| 2023-02-01 | 2023-02-01 | $0.1520 |
| 2023-01-01 | 2022-12-15 | $0.1810 |
| 2022-12-01 | 2022-12-01 | $0.1650 |
| 2022-11-01 | 2022-11-01 | $0.1410 |
| 2022-10-01 | 2022-10-03 | $0.1080 |
| 2022-09-01 | 2022-09-01 | $0.1000 |
| 2022-08-01 | 2022-08-01 | $0.0880 |
| 2022-07-01 | 2022-07-01 | $0.0790 |
| 2022-06-01 | 2022-06-01 | $0.0650 |
| 2022-05-01 | 2022-05-02 | $0.0440 |
| 2022-04-01 | 2022-04-01 | $0.0360 |
| 2022-03-01 | 2022-03-01 | $0.0250 |
| 2022-02-01 | 2022-02-01 | $0.0230 |
| 2022-01-01 | 2021-12-16 | $0.0180 |
| 2021-12-01 | 2021-12-01 | $0.0500 |
| 2021-11-01 | 2021-11-01 | $0.0110 |
| 2021-10-01 | 2021-10-01 | $0.0110 |
| 2021-09-01 | 2021-09-01 | $0.0130 |
Does SHY pay dividends?
Yes. SHY pays on a monthly schedule, most recently $0.2510 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.98) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SHY DCF fair value page for the cash flow behind it.