Cboe BZX · ICSH
iShares Ultra Short Duration Bond Active ETF dividends & splits
$50.38−0.04%
Close Sep 28, 2026 · split-adjustedYield4.09%Annualised from the latest payment
Latest dividend$0.1716Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.30-12.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1716 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1663 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1693 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1713 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1711 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1732 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1617 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1727 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1875 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1794 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1871 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1895 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1917 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2058 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1988 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1983 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1852 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2006 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1797 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1981 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.2132 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2061 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2147 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2177 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2233 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2247 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2214 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2271 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2206 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2276 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2194 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2271 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2231 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2163 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2289 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.201 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2162 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.217 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1856 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1764 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1825 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1619 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1994 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1434 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1376 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1199 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0983 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0922 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0606 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.0694 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.0508 | Regular |
| Dec 1, 2017 | Dec 7, 2017 | $0.0638 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.0647 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.0631 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.0598 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.0595 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0556 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.0555 | Regular |
| May 1, 2017 | May 5, 2017 | $0.0544 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.051 | Regular |
| Mar 1, 2017 | Mar 7, 2017 | $0.0489 | Regular |
| Feb 1, 2017 | Feb 7, 2017 | $0.0543 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0532 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.0502 | Regular |
| Nov 1, 2016 | Nov 7, 2016 | $0.0472 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.0431 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.0393 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.036 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.0331 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.0305 | Regular |
| May 2, 2016 | May 6, 2016 | $0.03 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.0274 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.0255 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.0248 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.0454 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.0226 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.0219 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.0226 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.021 | 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