NYSE Arca · CSHP
iShares Dynamic Short-Term Active ETF dividends & splits
$99.55−0.16%
Close Sep 28, 2026 · split-adjustedYield3.21%Annualised from the latest payment
Latest dividend$0.2667Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$5.33+171.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2667 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2107 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.4741 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2531 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2522 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2491 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2366 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2336 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.233 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.8649 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3966 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3174 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3613 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1086 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3906 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $1.3402 | Regular |
| May 1, 2025 | May 6, 2025 | $0.341 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3367 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.307 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.334 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.401 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3229 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2472 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.392 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.5996 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology