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iShares Dynamic Short-Term Active ETF

CSHPNYSEARCABlackRockFixed Income

$99.50Today:- (-)1Y −0.15%

As of Oct 15, 2026 close

Assets (AUM)
$374.90M
Expense ratio
0.20%
Dividend yield
4.00%
Holdings
574
52-week range
$96.52$100.39
Volume (live)
-
Avg. volume (3M)
10.14K

CSHP ETF Dividends: iShares Dynamic Short-Term Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CSHP dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.9800
Monthly
Dividend Yield
4.00%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−17.59%
Year-over-year change

iShares Dynamic Short-Term Active ETF (CSHP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3096
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−17.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.6577
10-Year Average$3.6577
First PaymentSep 3, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares Dynamic Short-Term Active ETF (CSHP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Dynamic Short-Term Active ETF (CSHP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 4, 2025$0.3096Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Sep 4, 2025$0.2667Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Sep 4, 2025$0.2107Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Sep 4, 2025$0.4741Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Sep 4, 2025$0.2531Monthly
May 1, 2026May 1, 2026May 6, 2026Sep 4, 2025$0.2522Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.2490Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.2366Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.2336Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Aug 22, 2024$0.2330Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Aug 22, 2024$0.8649Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Aug 22, 2024$0.3966Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Aug 22, 2024$0.3174Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 22, 2024$0.3613Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Aug 22, 2024$0.1086Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Aug 22, 2024$0.3906Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Aug 22, 2024$1.3402Monthly
May 1, 2025May 1, 2025May 6, 2025Aug 22, 2024$0.3410Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.3367Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Aug 22, 2024$0.3070Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Aug 22, 2024$0.3340Monthly
Dec 30, 2024-Jan 3, 2025-$0.0214-
Dec 18, 2024Dec 18, 2024Dec 23, 2024Aug 22, 2024$0.4010Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Aug 22, 2024$0.3230Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Aug 22, 2024$0.2472Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Aug 22, 2024$0.3920Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 22, 2024$0.5996Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About iShares Dynamic Short-Term Active ETF Dividends

What is the dividend yield for CSHP?

CSHP has a dividend yield of 4.00%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does CSHP pay dividends?

CSHP pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CSHP?

The most recent ex-dividend date for CSHP was October 1, 2026. See the full history in the payment table below.

Has CSHP increased its dividend?

Review the growth metrics section to analyze CSHP's dividend growth trends and historical payout patterns.

How much dividend does CSHP pay annually?

CSHP paid $3.98 per share in distributions over the trailing 12 months (through Oct 1, 2026).