iShares Ultra Short Duration Bond Active ETF (ICSH)
Dividend Yield
ICSH has a dividend yield of 4.69% based on $2.38 in yearly dividends.
The most recent payment was on 2025-10-06 in the amount of $0.19.
| Dividend Yield | 4.69% | Annual Dividends | $2.38 |
|---|---|---|---|
| Price | 50.745 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-10-01 |
| Record Date | 2025-10-01 | Payment Date | 2025-10-06 |
Stock Index ETFs
| SPY | S&P 500 ETF |  682.06 |
2.23 | (0.33%) |
| QQQ | Nasdaq 100 ETF | 629.07 |
3.02 | (0.48%) |
| DIA | Dow Jones ETF | 475.67 |
0.66 | (0.14%) |
Prices provided by Polygon.io
ICSH Dividend History
ICSH Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.189519 | 2025-10-01 | 2025-10-06 |
| $0.191722 | 2025-09-02 | 2025-09-05 |
| $0.205798 | 2025-08-01 | 2025-08-06 |
| $0.19879 | 2025-07-01 | 2025-07-07 |
| $0.198284 | 2025-06-02 | 2025-06-05 |
| $0.185242 | 2025-05-01 | 2025-05-06 |
| $0.200555 | 2025-04-01 | 2025-04-04 |
| $0.179709 | 2025-03-03 | 2025-03-06 |
| $0.198116 | 2025-02-03 | 2025-02-06 |
| $0.21324 | 2024-12-18 | 2024-12-23 |
| $0.206113 | 2024-12-02 | 2024-12-05 |
| $0.214735 | 2024-11-01 | 2024-11-06 |
| $0.217687 | 2024-10-01 | 2024-10-04 |
| $0.223324 | 2024-09-03 | 2024-09-06 |
| $0.224702 | 2024-08-01 | 2024-08-06 |
| $0.221419 | 2024-07-01 | 2024-07-05 |
| $0.227092 | 2024-06-03 | 2024-06-07 |
| $0.220616 | 2024-05-01 | 2024-05-07 |
| $0.227639 | 2024-04-01 | 2024-04-05 |
| $0.219418 | 2024-03-01 | 2024-03-07 |
| $0.227127 | 2024-02-01 | 2024-02-07 |
| $0.223073 | 2023-12-14 | 2023-12-20 |
| $0.216314 | 2023-12-01 | 2023-12-07 |
| $0.22894 | 2023-11-01 | 2023-11-07 |
| $0.200999 | 2023-10-02 | 2023-10-06 |
| $0.216201 | 2023-09-01 | 2023-09-08 |
| $0.217024 | 2023-08-01 | 2023-08-07 |
| $0.200044 | 2023-07-03 | 2023-07-10 |
| $0.185586 | 2023-06-01 | 2023-06-07 |
| $0.176388 | 2023-05-01 | 2023-05-05 |
| $0.182532 | 2023-04-03 | 2023-04-07 |
| $0.161864 | 2023-03-01 | 2023-03-07 |
| $0.199395 | 2023-02-01 | 2023-02-07 |
| $0.143384 | 2022-12-15 | 2022-12-21 |
| $0.137585 | 2022-12-01 | 2022-12-07 |
| $0.119924 | 2022-11-01 | 2022-11-07 |
| $0.098322 | 2022-10-03 | 2022-10-07 |
| $0.092164 | 2022-09-01 | 2022-09-08 |
| $0.060597 | 2022-08-01 | 2022-08-05 |
| $0.049888 | 2022-07-01 | 2022-07-08 |
| $0.043476 | 2022-06-01 | 2022-06-07 |
| $0.028316 | 2022-05-02 | 2022-05-06 |
| $0.02282 | 2022-04-01 | 2022-04-07 |
| $0.016346 | 2022-03-01 | 2022-03-07 |
| $0.01649 | 2022-02-01 | 2022-02-07 |
| $0.015005 | 2021-12-16 | 2021-12-22 |
| $0.01565 | 2021-12-01 | 2021-12-07 |
| $0.015893 | 2021-11-01 | 2021-11-05 |
| $0.015861 | 2021-10-01 | 2021-10-07 |
| $0.015784 | 2021-09-01 | 2021-09-08 |
| $0.016616 | 2021-08-02 | 2021-08-06 |
| $0.016803 | 2021-07-01 | 2021-07-08 |
| $0.017055 | 2021-06-01 | 2021-06-07 |
| $0.018556 | 2021-05-03 | 2021-05-07 |
| $0.020307 | 2021-04-01 | 2021-04-08 |
| $0.020483 | 2021-03-01 | 2021-03-05 |
| $0.022628 | 2021-02-01 | 2021-02-05 |
| $0.02458 | 2020-12-17 | 2020-12-23 |
| $0.02457 | 2020-12-01 | 2020-12-07 |
| $0.023852 | 2020-11-02 | 2020-11-06 |
| $0.0263 | 2020-10-01 | 2020-10-07 |
| $0.029109 | 2020-09-01 | 2020-09-08 |
| $0.038957 | 2020-08-03 | 2020-08-07 |
| $0.048013 | 2020-07-01 | 2020-07-08 |
| $0.060506 | 2020-06-01 | 2020-06-05 |
| $0.079997 | 2020-05-01 | 2020-05-07 |
| $0.088565 | 2020-04-01 | 2020-04-07 |
| $0.081185 | 2020-03-02 | 2020-03-06 |
| $0.087548 | 2020-02-03 | 2020-02-07 |
| $0.081316 | 2019-12-19 | 2019-12-26 |
| $0.093272 | 2019-12-02 | 2019-12-06 |
| $0.100057 | 2019-11-01 | 2019-11-07 |
| $0.102278 | 2019-10-01 | 2019-10-07 |
| $0.110094 | 2019-09-03 | 2019-09-09 |
| $0.113537 | 2019-08-01 | 2019-08-07 |
| $0.115264 | 2019-07-01 | 2019-07-08 |
| $0.123443 | 2019-06-03 | 2019-06-07 |
| $0.119259 | 2019-05-01 | 2019-05-07 |
| $0.125112 | 2019-04-01 | 2019-04-05 |
| $0.11623 | 2019-03-01 | 2019-03-07 |
| $0.113438 | 2019-02-01 | 2019-02-07 |
| $0.097852 | 2018-12-18 | 2018-12-24 |
| $0.107153 | 2018-12-03 | 2018-12-07 |
| $0.101404 | 2018-11-01 | 2018-11-07 |
| $0.10019 | 2018-10-01 | 2018-10-05 |
| $0.104889 | 2018-09-04 | 2018-09-10 |
| $0.097789 | 2018-08-01 | 2018-08-07 |
| $0.090397 | 2018-07-02 | 2018-07-09 |
| $0.094045 | 2018-06-01 | 2018-06-07 |
| $0.085621 | 2018-05-01 | 2018-05-07 |
| $0.078221 | 2018-04-02 | 2018-04-06 |
| $0.072837 | 2018-03-01 | 2018-03-07 |
| $0.069354 | 2018-02-01 | 2018-02-07 |
| $0.050827 | 2017-12-21 | 2017-12-28 |
| $0.063834 | 2017-12-01 | 2017-12-07 |
| $0.064666 | 2017-11-01 | 2017-11-07 |
| $0.063088 | 2017-10-02 | 2017-10-06 |
| $0.059786 | 2017-09-01 | 2017-09-08 |
| $0.059539 | 2017-08-01 | 2017-08-07 |
| $0.055579 | 2017-07-03 | 2017-07-10 |
| $0.055485 | 2017-06-01 | 2017-06-07 |
| $0.054389 | 2017-05-01 | 2017-05-05 |
| $0.051041 | 2017-04-03 | 2017-04-07 |
| $0.048928 | 2017-03-01 | 2017-03-07 |
| $0.054253 | 2017-02-01 | 2017-02-07 |
| $0.05325 | 2016-12-22 | 2016-12-29 |
| $0.050238 | 2016-12-01 | 2016-12-07 |
| $0.047155 | 2016-11-01 | 2016-11-07 |
| $0.043101 | 2016-10-03 | 2016-10-07 |
| $0.039297 | 2016-09-01 | 2016-09-08 |
| $0.03597 | 2016-08-01 | 2016-08-05 |
| $0.033101 | 2016-07-01 | 2016-07-08 |
| $0.030506 | 2016-06-01 | 2016-06-07 |
| $0.03003 | 2016-05-02 | 2016-05-06 |
| $0.027395 | 2016-04-01 | 2016-04-07 |
| $0.025467 | 2016-03-01 | 2016-03-07 |
| $0.02483 | 2016-02-01 | 2016-02-05 |
| $0.04539 | 2015-12-24 | 2015-12-31 |
| $0.022584 | 2015-12-01 | 2015-12-07 |
| $0.021907 | 2015-11-02 | 2015-11-06 |
| $0.02265 | 2015-10-01 | 2015-10-07 |
| $0.021006 | 2015-09-01 | 2015-09-08 |
| $0.019562 | 2015-08-03 | 2015-08-07 |
| $0.020695 | 2015-07-01 | 2015-07-08 |
| $0.017595 | 2015-06-01 | 2015-06-05 |
| $0.018997 | 2015-05-01 | 2015-05-07 |
| $0.02107 | 2015-04-01 | 2015-04-08 |
| $0.01708 | 2015-03-02 | 2015-03-06 |
| $0.018894 | 2015-02-02 | 2015-02-06 |
| $0.024977 | 2014-12-24 | 2014-12-31 |
| $0.017515 | 2014-12-01 | 2014-12-05 |
| $0.018995 | 2014-11-03 | 2014-11-07 |
| $0.014188 | 2014-10-01 | 2014-10-07 |
| $0.014452 | 2014-09-02 | 2014-09-08 |
| $0.014642 | 2014-08-01 | 2014-08-07 |
| $0.01303 | 2014-07-01 | 2014-07-08 |
| $0.014269 | 2014-06-02 | 2014-06-06 |
| $0.015299 | 2014-05-01 | 2014-05-07 |
| $0.013873 | 2014-04-01 | 2014-04-07 |
| $0.013722 | 2014-03-03 | 2014-03-07 |
| $0.020501 | 2014-02-03 | 2014-02-07 |