Annual Dividend (TTM)
$5.5660
Monthly
Dividend Yield
5.61%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
140.08%
Year-over-year change

iShares Enhanced Short-Term Bond 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$0.3340
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)140.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6281
10-Year Average$2.6281
First PaymentSep 3, 2024

iShares Enhanced Short-Term Bond 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 Enhanced Short-Term Bond 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
Feb 6, 2026-Feb 6, 2026-$0.3340Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2340Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025-$0.2330Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025-$0.8650Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025-$0.3970Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025-$0.3170Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025-$0.3610Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025-$0.1090Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025-$0.3910Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Aug 22, 2024$1.3400Monthly
May 1, 2025May 1, 2025May 6, 2025Aug 22, 2024$0.3410Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.3370Monthly
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$0.2470Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Aug 22, 2024$0.3920Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 22, 2024$0.6000Monthly