ICSH Dividend History, Dates & Yield
iShares Ultra Short Duration Bond Active ETF · Financial Services
Current Price
$50.27
Dividend Yield
4.15%
Annual Dividend
$2.08
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
30.21%
1Y Growth Rate
-12.92%
Consecutive Increases
0 years
Consecutive Payments
13 years
Payment History
60 payments (of 153 total)
| Ex-Date | Amount |
|---|---|
| Oct 1, 2026 | $0.1730 |
| Sep 1, 2026 | $0.1720 |
| Aug 3, 2026 | $0.1663 |
| Jul 1, 2026 | $0.1690 |
| Jun 1, 2026 | $0.1713 |
| May 1, 2026 | $0.1711 |
| Apr 1, 2026 | $0.1730 |
| Mar 2, 2026 | $0.1617 |
| Feb 2, 2026 | $0.1727 |
| Dec 19, 2025 | $0.1875 |
| Dec 1, 2025 | $0.1794 |
| Nov 3, 2025 | $0.1871 |
| Oct 1, 2025 | $0.1895 |
| Sep 2, 2025 | $0.1917 |
| Aug 1, 2025 | $0.2058 |
| Jul 1, 2025 | $0.1988 |
| Jun 2, 2025 | $0.1983 |
| May 1, 2025 | $0.1852 |
| Apr 1, 2025 | $0.2006 |
| Mar 3, 2025 | $0.1797 |
| Feb 3, 2025 | $0.1981 |
| Dec 18, 2024 | $0.2132 |
| Dec 2, 2024 | $0.2061 |
| Nov 1, 2024 | $0.2147 |
| Oct 1, 2024 | $0.2177 |
| Sep 3, 2024 | $0.2233 |
| Aug 1, 2024 | $0.2247 |
| Jul 1, 2024 | $0.2214 |
| Jun 3, 2024 | $0.2271 |
| May 1, 2024 | $0.2206 |
| Apr 1, 2024 | $0.2276 |
| Mar 1, 2024 | $0.2194 |
| Feb 1, 2024 | $0.2271 |
| Dec 14, 2023 | $0.2231 |
| Dec 1, 2023 | $0.2163 |
| Nov 1, 2023 | $0.2289 |
| Oct 2, 2023 | $0.2010 |
| Sep 1, 2023 | $0.2162 |
| Aug 1, 2023 | $0.2170 |
| Jul 3, 2023 | $0.2000 |
| Jun 1, 2023 | $0.1856 |
| May 1, 2023 | $0.1764 |
| Apr 3, 2023 | $0.1825 |
| Mar 1, 2023 | $0.1619 |
| Feb 1, 2023 | $0.1994 |
| Dec 15, 2022 | $0.1434 |
| Dec 1, 2022 | $0.1376 |
| Nov 1, 2022 | $0.1199 |
| Oct 3, 2022 | $0.0983 |
| Sep 1, 2022 | $0.0922 |
5-Year Yield Range
Where ICSH's yield sits todayAvg 3.33%High 5.24%Low 0.42%Current 4.15%
0.42%5.24%
Frequently Asked Questions
Does iShares Ultra Short Duration Bond Active ETF pay dividends?▼
Yes, iShares Ultra Short Duration Bond Active ETF (ICSH) pays a monthly dividend of $2.08 per share annually, yielding 4.15%.
How much does ICSH pay in dividends per year?▼
ICSH pays $2.08 per share annually in monthly payments.
Is ICSH's dividend safe?▼
ICSH has a payout ratio of N/A and has paid dividends for 13 consecutive years.
What is ICSH's dividend growth rate?▼
ICSH has grown its dividend at 30.21% annually over the past 5 years.
Has ICSH ever cut its dividend?▼
Yes, ICSH's last dividend decrease was on Jan 1, 2025.
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