SHV

$110.13
Dividend Yield
3.81%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.35
YoY Growth
-25.05%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.35
Nov 3, 2025Nov 6, 2025$0.37
Oct 1, 2025Oct 6, 2025$0.37
Sep 2, 2025Sep 5, 2025$0.39
Aug 1, 2025Aug 6, 2025$0.38
Jul 1, 2025Jul 7, 2025$0.37
Jun 2, 2025Jun 5, 2025$0.40
May 1, 2025May 6, 2025$0.37

Annual Dividend Summary

YearPaymentsTotal
202511$4.15
202412$5.53
202312$5.21
202212$1.52
202112$0.00

SHV Dividend Information

Annual Dividend:$0.35 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3515
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

SHV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.3515D
2025-11-03$0.3705D
2025-10-01$0.3674D
2025-09-02$0.3876D
2025-08-01$0.3847D
2025-07-01$0.3712D
2025-06-02$0.3970D
2025-05-01$0.3720D
2025-04-01$0.3836D
2025-03-03$0.3579D

Dividend Trend

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