iShares Ultra Short Duration Bond Active ETF (ICSH)
BATS: ICSH · Real-Time Price · USD
50.61
+0.02 (0.05%)
Nov 6, 2025, 2:15 PM EST - Market open
ICSH Dividend Information
ICSH has a dividend yield of 4.65% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
4.65%
Annual Dividend
$2.35
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-11.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.18715 | Nov 6, 2025 |
| Oct 1, 2025 | $0.18952 | Oct 6, 2025 |
| Sep 2, 2025 | $0.19172 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2058 | Aug 6, 2025 |
| Jul 1, 2025 | $0.19879 | Jul 7, 2025 |
| Jun 2, 2025 | $0.19828 | Jun 5, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.