iShares Ultra Short-Term Bond Active ETF (ICSH)
BATS: ICSH · Real-Time Price · USD
50.56
-0.01 (-0.02%)
Nov 20, 2024, 4:00 PM EST - Market closed
ICSH Dividend Information
ICSH has a dividend yield of 5.27% and paid $2.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.27%
Annual Dividend
$2.66
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.215 | Nov 6, 2024 |
| Oct 1, 2024 | $0.218 | Oct 4, 2024 |
| Sep 3, 2024 | $0.223 | Sep 6, 2024 |
| Aug 1, 2024 | $0.225 | Aug 6, 2024 |
| Jul 1, 2024 | $0.221 | Jul 5, 2024 |
| Jun 3, 2024 | $0.227 | Jun 7, 2024 |
| May 1, 2024 | $0.221 | May 7, 2024 |
| Apr 1, 2024 | $0.228 | Apr 5, 2024 |
| Mar 1, 2024 | $0.219 | Mar 7, 2024 |
| Feb 1, 2024 | $0.227 | Feb 7, 2024 |
| Dec 14, 2023 | $0.223 | Dec 20, 2023 |
| Dec 1, 2023 | $0.216 | Dec 7, 2023 |
| Nov 1, 2023 | $0.229 | Nov 7, 2023 |
| Oct 2, 2023 | $0.201 | Oct 6, 2023 |
| Sep 1, 2023 | $0.216 | Sep 8, 2023 |
| Aug 1, 2023 | $0.217 | Aug 7, 2023 |
| Jul 3, 2023 | $0.200 | Jul 10, 2023 |
| Jun 1, 2023 | $0.186 | Jun 7, 2023 |
| May 1, 2023 | $0.176 | May 5, 2023 |
| Apr 3, 2023 | $0.183 | Apr 7, 2023 |
| Mar 1, 2023 | $0.162 | Mar 7, 2023 |
| Feb 1, 2023 | $0.199 | Feb 7, 2023 |
| Dec 15, 2022 | $0.14338 | Dec 21, 2022 |
| Dec 1, 2022 | $0.138 | Dec 7, 2022 |
| Nov 1, 2022 | $0.120 | Nov 7, 2022 |
| Oct 3, 2022 | $0.098 | Oct 7, 2022 |
| Sep 1, 2022 | $0.092 | Sep 8, 2022 |
| Aug 1, 2022 | $0.061 | Aug 5, 2022 |
| Jul 1, 2022 | $0.050 | Jul 8, 2022 |
| Jun 1, 2022 | $0.043 | Jun 7, 2022 |
| May 2, 2022 | $0.028 | May 6, 2022 |
| Apr 1, 2022 | $0.023 | Apr 7, 2022 |
| Mar 1, 2022 | $0.016 | Mar 7, 2022 |
| Feb 1, 2022 | $0.016 | Feb 7, 2022 |
| Dec 16, 2021 | $0.015 | Dec 22, 2021 |
| Dec 1, 2021 | $0.016 | Dec 7, 2021 |
| Nov 1, 2021 | $0.016 | Nov 5, 2021 |
| Oct 1, 2021 | $0.016 | Oct 7, 2021 |
| Sep 1, 2021 | $0.016 | Sep 8, 2021 |
| Aug 2, 2021 | $0.017 | Aug 6, 2021 |
| Jul 1, 2021 | $0.017 | Jul 8, 2021 |
| Jun 1, 2021 | $0.017 | Jun 7, 2021 |
| May 3, 2021 | $0.019 | May 7, 2021 |
| Apr 1, 2021 | $0.020 | Apr 8, 2021 |
| Mar 1, 2021 | $0.020 | Mar 5, 2021 |
| Feb 1, 2021 | $0.023 | Feb 5, 2021 |
| Dec 17, 2020 | $0.025 | Dec 23, 2020 |
| Dec 1, 2020 | $0.025 | Dec 7, 2020 |
| Nov 2, 2020 | $0.024 | Nov 6, 2020 |
| Oct 1, 2020 | $0.026 | Oct 7, 2020 |
| Sep 1, 2020 | $0.029 | Sep 8, 2020 |
| Aug 3, 2020 | $0.039 | Aug 7, 2020 |
| Jul 1, 2020 | $0.048 | Jul 8, 2020 |
| Jun 1, 2020 | $0.061 | Jun 5, 2020 |
| May 1, 2020 | $0.080 | May 7, 2020 |
| Apr 1, 2020 | $0.089 | Apr 7, 2020 |
| Mar 2, 2020 | $0.081 | Mar 6, 2020 |
| Feb 3, 2020 | $0.088 | Feb 7, 2020 |
| Dec 19, 2019 | $0.081 | Dec 26, 2019 |
| Dec 2, 2019 | $0.093 | Dec 6, 2019 |
| Nov 1, 2019 | $0.100 | Nov 7, 2019 |
| Oct 1, 2019 | $0.102 | Oct 7, 2019 |
| Sep 3, 2019 | $0.110 | Sep 9, 2019 |
| Aug 1, 2019 | $0.114 | Aug 7, 2019 |
| Jul 1, 2019 | $0.115 | Jul 8, 2019 |
| Jun 3, 2019 | $0.123 | Jun 7, 2019 |
| May 1, 2019 | $0.119 | May 7, 2019 |
| Apr 1, 2019 | $0.125 | Apr 5, 2019 |
| Mar 1, 2019 | $0.116 | Mar 7, 2019 |
| Feb 1, 2019 | $0.113 | Feb 7, 2019 |
| Dec 18, 2018 | $0.098 | Dec 24, 2018 |
| Dec 3, 2018 | $0.107 | Dec 7, 2018 |
| Nov 1, 2018 | $0.101 | Nov 7, 2018 |
| Oct 1, 2018 | $0.100 | Oct 5, 2018 |
| Sep 4, 2018 | $0.105 | Sep 10, 2018 |
| Aug 1, 2018 | $0.098 | Aug 7, 2018 |
| Jul 2, 2018 | $0.090 | Jul 9, 2018 |
| Jun 1, 2018 | $0.094 | Jun 7, 2018 |
| May 1, 2018 | $0.086 | May 7, 2018 |
| Apr 2, 2018 | $0.078 | Apr 6, 2018 |
| Mar 1, 2018 | $0.073 | Mar 7, 2018 |
| Feb 1, 2018 | $0.069 | Feb 7, 2018 |
| Dec 21, 2017 | $0.051 | Dec 28, 2017 |
| Dec 1, 2017 | $0.064 | Dec 7, 2017 |
| Nov 1, 2017 | $0.065 | Nov 7, 2017 |
| Oct 2, 2017 | $0.063 | Oct 6, 2017 |
| Sep 1, 2017 | $0.060 | Sep 8, 2017 |
| Aug 1, 2017 | $0.060 | Aug 7, 2017 |
| Jul 3, 2017 | $0.056 | Jul 10, 2017 |
| Jun 1, 2017 | $0.055 | Jun 7, 2017 |
| May 1, 2017 | $0.054 | May 5, 2017 |
| Apr 3, 2017 | $0.051 | Apr 7, 2017 |
| Mar 1, 2017 | $0.049 | Mar 7, 2017 |
| Feb 1, 2017 | $0.054 | Feb 7, 2017 |
| Dec 22, 2016 | $0.053 | Dec 29, 2016 |
| Dec 1, 2016 | $0.050 | Dec 7, 2016 |
| Nov 1, 2016 | $0.047 | Nov 7, 2016 |
| Oct 3, 2016 | $0.043 | Oct 7, 2016 |
| Sep 1, 2016 | $0.039 | Sep 8, 2016 |
| Aug 1, 2016 | $0.036 | Aug 5, 2016 |
| Jul 1, 2016 | $0.033 | Jul 8, 2016 |
| Jun 1, 2016 | $0.031 | Jun 7, 2016 |
| May 2, 2016 | $0.030 | May 6, 2016 |
| Apr 1, 2016 | $0.0274 | Apr 7, 2016 |
| Mar 1, 2016 | $0.02547 | Mar 7, 2016 |
| Feb 1, 2016 | $0.025 | Feb 5, 2016 |
| 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 | Oct 7, 2015 |
| Sep 1, 2015 | $0.021 | Sep 8, 2015 |
| Aug 3, 2015 | $0.020 | Aug 7, 2015 |
| Jul 1, 2015 | $0.021 | Jul 8, 2015 |
| Jun 1, 2015 | $0.018 | Jun 5, 2015 |
| May 1, 2015 | $0.019 | May 7, 2015 |
| Apr 1, 2015 | $0.021 | Apr 8, 2015 |
| Mar 2, 2015 | $0.017 | Mar 6, 2015 |
| Feb 2, 2015 | $0.019 | Feb 6, 2015 |
| Dec 24, 2014 | $0.025 | Dec 31, 2014 |
| Dec 1, 2014 | $0.050 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.