iShares Ultra Short Duration Bond Active ETF (ICSH)
BATS: ICSH · Real-Time Price · USD
50.67
+0.01 (0.02%)
At close: May 30, 2025, 4:00 PM
50.67
0.00 (0.00%)
After-hours: May 30, 2025, 8:00 PM EDT
ICSH Dividend Information
ICSH has a dividend yield of 4.96% and paid $2.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
4.96%
Annual Dividend
$2.51
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.18524 | May 6, 2025 |
| Apr 1, 2025 | $0.20056 | Apr 4, 2025 |
| Mar 3, 2025 | $0.17971 | Mar 6, 2025 |
| Feb 3, 2025 | $0.19812 | Feb 6, 2025 |
| Dec 18, 2024 | $0.21324 | Dec 23, 2024 |
| Dec 2, 2024 | $0.20611 | Dec 5, 2024 |
| Nov 1, 2024 | $0.21474 | Nov 6, 2024 |
| Oct 1, 2024 | $0.21769 | Oct 4, 2024 |
| Sep 3, 2024 | $0.22332 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2247 | Aug 6, 2024 |
| Jul 1, 2024 | $0.22142 | Jul 5, 2024 |
| Jun 3, 2024 | $0.22709 | Jun 7, 2024 |
| May 1, 2024 | $0.22062 | May 7, 2024 |
| Apr 1, 2024 | $0.22764 | Apr 5, 2024 |
| Mar 1, 2024 | $0.21942 | Mar 7, 2024 |
| Feb 1, 2024 | $0.22713 | Feb 7, 2024 |
| Dec 14, 2023 | $0.22307 | Dec 20, 2023 |
| Dec 1, 2023 | $0.21631 | Dec 7, 2023 |
| Nov 1, 2023 | $0.22894 | Nov 7, 2023 |
| Oct 2, 2023 | $0.201 | Oct 6, 2023 |
| Sep 1, 2023 | $0.2162 | Sep 8, 2023 |
| Aug 1, 2023 | $0.21702 | Aug 7, 2023 |
| Jul 3, 2023 | $0.20004 | Jul 10, 2023 |
| Jun 1, 2023 | $0.18559 | Jun 7, 2023 |
| May 1, 2023 | $0.17639 | May 5, 2023 |
| Apr 3, 2023 | $0.18253 | Apr 7, 2023 |
| Mar 1, 2023 | $0.16186 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1994 | Feb 7, 2023 |
| Dec 15, 2022 | $0.14338 | Dec 21, 2022 |
| Dec 1, 2022 | $0.13759 | Dec 7, 2022 |
| Nov 1, 2022 | $0.11992 | Nov 7, 2022 |
| Oct 3, 2022 | $0.09832 | Oct 7, 2022 |
| Sep 1, 2022 | $0.09216 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0606 | Aug 5, 2022 |
| Jul 1, 2022 | $0.04989 | Jul 8, 2022 |
| Jun 1, 2022 | $0.04348 | Jun 7, 2022 |
| May 2, 2022 | $0.02832 | May 6, 2022 |
| Apr 1, 2022 | $0.02282 | Apr 7, 2022 |
| Mar 1, 2022 | $0.01635 | Mar 7, 2022 |
| Feb 1, 2022 | $0.01649 | Feb 7, 2022 |
| Dec 16, 2021 | $0.01501 | Dec 22, 2021 |
| Dec 1, 2021 | $0.01565 | Dec 7, 2021 |
| Nov 1, 2021 | $0.01589 | Nov 5, 2021 |
| Oct 1, 2021 | $0.01586 | Oct 7, 2021 |
| Sep 1, 2021 | $0.01578 | Sep 8, 2021 |
| Aug 2, 2021 | $0.01662 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0168 | Jul 8, 2021 |
| Jun 1, 2021 | $0.01706 | Jun 7, 2021 |
| May 3, 2021 | $0.01856 | May 7, 2021 |
| Apr 1, 2021 | $0.02031 | Apr 8, 2021 |
| Mar 1, 2021 | $0.02048 | Mar 5, 2021 |
| Feb 1, 2021 | $0.02263 | Feb 5, 2021 |
| Dec 17, 2020 | $0.02458 | Dec 23, 2020 |
| Dec 1, 2020 | $0.02457 | Dec 7, 2020 |
| Nov 2, 2020 | $0.02385 | Nov 6, 2020 |
| Oct 1, 2020 | $0.0263 | Oct 7, 2020 |
| Sep 1, 2020 | $0.02911 | Sep 8, 2020 |
| Aug 3, 2020 | $0.03896 | Aug 7, 2020 |
| Jul 1, 2020 | $0.04801 | Jul 8, 2020 |
| Jun 1, 2020 | $0.06051 | Jun 5, 2020 |
| May 1, 2020 | $0.080 | May 7, 2020 |
| Apr 1, 2020 | $0.08857 | Apr 7, 2020 |
| Mar 2, 2020 | $0.08119 | Mar 6, 2020 |
| Feb 3, 2020 | $0.08755 | Feb 7, 2020 |
| Dec 19, 2019 | $0.08132 | Dec 26, 2019 |
| Dec 2, 2019 | $0.09327 | Dec 6, 2019 |
| Nov 1, 2019 | $0.10006 | Nov 7, 2019 |
| Oct 1, 2019 | $0.10228 | Oct 7, 2019 |
| Sep 3, 2019 | $0.11009 | Sep 9, 2019 |
| Aug 1, 2019 | $0.11354 | Aug 7, 2019 |
| Jul 1, 2019 | $0.11526 | Jul 8, 2019 |
| Jun 3, 2019 | $0.12344 | Jun 7, 2019 |
| May 1, 2019 | $0.11926 | May 7, 2019 |
| Apr 1, 2019 | $0.12511 | Apr 5, 2019 |
| Mar 1, 2019 | $0.11623 | Mar 7, 2019 |
| Feb 1, 2019 | $0.11344 | Feb 7, 2019 |
| Dec 18, 2018 | $0.09785 | Dec 24, 2018 |
| Dec 3, 2018 | $0.10715 | Dec 7, 2018 |
| Nov 1, 2018 | $0.1014 | Nov 7, 2018 |
| Oct 1, 2018 | $0.10019 | Oct 5, 2018 |
| Sep 4, 2018 | $0.10489 | Sep 10, 2018 |
| Aug 1, 2018 | $0.09779 | Aug 7, 2018 |
| Jul 2, 2018 | $0.0904 | Jul 9, 2018 |
| Jun 1, 2018 | $0.09405 | Jun 7, 2018 |
| May 1, 2018 | $0.08562 | May 7, 2018 |
| Apr 2, 2018 | $0.07822 | Apr 6, 2018 |
| Mar 1, 2018 | $0.07284 | Mar 7, 2018 |
| Feb 1, 2018 | $0.06935 | Feb 7, 2018 |
| Dec 21, 2017 | $0.05083 | Dec 28, 2017 |
| Dec 1, 2017 | $0.06383 | Dec 7, 2017 |
| Nov 1, 2017 | $0.06467 | Nov 7, 2017 |
| Oct 2, 2017 | $0.06309 | Oct 6, 2017 |
| Sep 1, 2017 | $0.05979 | Sep 8, 2017 |
| Aug 1, 2017 | $0.05954 | Aug 7, 2017 |
| Jul 3, 2017 | $0.05558 | Jul 10, 2017 |
| Jun 1, 2017 | $0.05549 | Jun 7, 2017 |
| May 1, 2017 | $0.05439 | May 5, 2017 |
| Apr 3, 2017 | $0.05104 | Apr 7, 2017 |
| Mar 1, 2017 | $0.04893 | Mar 7, 2017 |
| Feb 1, 2017 | $0.05425 | Feb 7, 2017 |
| Dec 22, 2016 | $0.053 | Dec 29, 2016 |
| Dec 1, 2016 | $0.050 | Dec 7, 2016 |
| Nov 1, 2016 | $0.047 | - |
| Oct 3, 2016 | $0.043 | Oct 7, 2016 |
| Sep 1, 2016 | $0.039 | - |
| Aug 1, 2016 | $0.036 | - |
| Jul 1, 2016 | $0.033 | - |
| Jun 1, 2016 | $0.031 | - |
| May 2, 2016 | $0.030 | May 6, 2016 |
| Mar 1, 2016 | $0.02547 | - |
| Feb 1, 2016 | $0.025 | - |
| Dec 24, 2015 | $0.045 | Dec 31, 2015 |
| Dec 1, 2015 | $0.023 | Dec 7, 2015 |
| Nov 2, 2015 | $0.022 | Nov 6, 2015 |
| Oct 1, 2015 | $0.023 | - |
| Sep 1, 2015 | $0.021 | - |
| Aug 3, 2015 | $0.020 | Aug 7, 2015 |
| Jul 1, 2015 | $0.021 | - |
| Jun 1, 2015 | $0.018 | - |
* Dividend amounts are adjusted for stock splits when applicable.