ICSHMonthly
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
$50.40
close Sep 30 · 1.7M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.11% annualized
To yield $100
$29,204580 shares/mo
Typical recovery
~28 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.29 per share total$2.10 last 12 months · 4.17% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1716 | +3.2% | $50.55 | 0.33% | not yet |
| Aug 3, 2026 | $0.1663 | -1.7% | $50.56 | 0.26% | not yet |
| Jul 1, 2026 | $0.1693 | -1.2% | $50.58 | 0.32% | >60d |
| Jun 1, 2026 | $0.1713 | +0.1% | $50.60 | 0.31% | >60d |
| May 1, 2026 | $0.1711 | -1.2% | $50.63 | 0.30% | >60d |
| Apr 1, 2026 | $0.1732 | +7.1% | $50.62 | 0.30% | 18d |
| Mar 2, 2026 | $0.1617 | -6.4% | $50.72 | 0.30% | >60d |
| Feb 2, 2026 | $0.1727 | -7.9% | $50.75 | 0.35% | >60d |
| Dec 19, 2025 | $0.1875 | +4.5% | $50.67 | 0.34% | 20d |
| Dec 1, 2025 | $0.1794 | -4.2% | $50.74 | 0.35% | 41d |
| Nov 3, 2025 | $0.1871 | -1.3% | $50.74 | 0.36% | 60d |
| Oct 1, 2025 | $0.1895 | -1.1% | $50.75 | 0.33% | 18d |
| Sep 2, 2025 | $0.1917 | -6.8% | $50.74 | 0.35% | 20d |
| Aug 1, 2025 | $0.2058 | +3.5% | $50.69 | 0.27% | 16d |
| Jul 1, 2025 | $0.1988 | +0.3% | $50.71 | 0.38% | 39d |
| Jun 2, 2025 | $0.1983 | +7.0% | $50.67 | 0.37% | 17d |
| May 1, 2025 | $0.1852 | -7.6% | $50.69 | 0.37% | 39d |
| Apr 1, 2025 | $0.2006 | +11.6% | $50.70 | 0.37% | >60d |
| Mar 3, 2025 | $0.1797 | -9.3% | $50.68 | 0.34% | 20d |
| Feb 3, 2025 | $0.1981 | -7.1% | $50.65 | 0.36% | 17d |
| Dec 18, 2024 | $0.2132 | +3.5% | $50.58 | 0.49% | 22d |
| Dec 2, 2024 | $0.2061 | -4.0% | $50.65 | 0.38% | 58d |
| Nov 1, 2024 | $0.2147 | — | $50.67 | 0.38% | >60d |
When is ICSH's next ex-dividend date?
The next ex-dividend date for ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ICSH dividend?
The most recent ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF dividend was $0.1726 per share, 0.34% of the $50.40 share price, or about 4.11% annualized at its monthly cadence.
When does ICSH pay its dividend?
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF pays monthly; the next payment date has not been announced.
How often does ICSH pay dividends?
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.