iShares Ultra Short Duration Bond Active ETF (ICSH)
BATS: ICSH · Real-Time Price · USD
50.62
+0.02 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
ICSH Dividend Information
ICSH has a dividend yield of 4.60% and paid $2.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.60%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.17938 | 2025-12-04 |
| 2025-11-03 | $0.18715 | 2025-11-06 |
| 2025-10-01 | $0.18952 | 2025-10-06 |
| 2025-09-02 | $0.19172 | 2025-09-05 |
| 2025-08-01 | $0.2058 | 2025-08-06 |
| 2025-07-01 | $0.19879 | 2025-07-07 |
| 2025-06-02 | $0.19828 | 2025-06-05 |
| 2025-05-01 | $0.18524 | 2025-05-06 |
| 2025-04-01 | $0.20056 | 2025-04-04 |
| 2025-03-03 | $0.17971 | 2025-03-06 |
| 2025-02-03 | $0.19812 | 2025-02-06 |
| 2024-12-18 | $0.21324 | 2024-12-23 |
| 2024-12-02 | $0.20611 | 2024-12-05 |
| 2024-11-01 | $0.21474 | 2024-11-06 |
| 2024-10-01 | $0.21769 | 2024-10-04 |
| 2024-09-03 | $0.22332 | 2024-09-06 |
| 2024-08-01 | $0.2247 | 2024-08-06 |
| 2024-07-01 | $0.22142 | 2024-07-05 |
| 2024-06-03 | $0.22709 | 2024-06-07 |
| 2024-05-01 | $0.22062 | 2024-05-07 |
| 2024-04-01 | $0.22764 | 2024-04-05 |
| 2024-03-01 | $0.21942 | 2024-03-07 |
| 2024-02-01 | $0.22713 | 2024-02-07 |
| 2023-12-14 | $0.22307 | 2023-12-20 |
| 2023-12-01 | $0.21631 | 2023-12-07 |
| 2023-11-01 | $0.22894 | 2023-11-07 |
| 2023-10-02 | $0.201 | 2023-10-06 |
| 2023-09-01 | $0.2162 | 2023-09-08 |
| 2023-08-01 | $0.21702 | 2023-08-07 |
| 2023-07-03 | $0.20004 | 2023-07-10 |
| 2023-06-01 | $0.18559 | 2023-06-07 |
| 2023-05-01 | $0.17639 | 2023-05-05 |
| 2023-04-03 | $0.18253 | 2023-04-07 |
| 2023-03-01 | $0.16186 | 2023-03-07 |
| 2023-02-01 | $0.1994 | 2023-02-07 |
| 2022-12-15 | $0.14338 | 2022-12-21 |
| 2022-12-01 | $0.13759 | 2022-12-07 |
| 2022-11-01 | $0.11992 | 2022-11-07 |
| 2022-10-03 | $0.09832 | 2022-10-07 |
| 2022-09-01 | $0.09216 | 2022-09-08 |
| 2022-08-01 | $0.0606 | 2022-08-05 |
| 2022-07-01 | $0.04989 | 2022-07-08 |
| 2022-06-01 | $0.04348 | 2022-06-07 |
| 2022-05-02 | $0.02832 | 2022-05-06 |
| 2022-04-01 | $0.02282 | 2022-04-07 |
| 2022-03-01 | $0.01635 | 2022-03-07 |
| 2022-02-01 | $0.01649 | 2022-02-07 |
| 2021-12-16 | $0.01501 | 2021-12-22 |
| 2021-12-01 | $0.01565 | 2021-12-07 |
| 2021-11-01 | $0.01589 | 2021-11-05 |
| 2021-10-01 | $0.01586 | 2021-10-07 |
| 2021-09-01 | $0.01578 | 2021-09-08 |
| 2021-08-02 | $0.01662 | 2021-08-06 |
| 2021-07-01 | $0.0168 | 2021-07-08 |
| 2021-06-01 | $0.01706 | 2021-06-07 |
| 2021-05-03 | $0.01856 | 2021-05-07 |
| 2021-04-01 | $0.02031 | 2021-04-08 |
| 2021-03-01 | $0.02048 | 2021-03-05 |
| 2021-02-01 | $0.02263 | 2021-02-05 |
| 2020-12-17 | $0.02458 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.