Annual Dividend (TTM)
$2.2763
Monthly
Dividend Yield
4.49%
Last ex-date: Mar 2, 2026
5-Year CAGR
-3.89%
Compound annual growth rate
Dividend Growth
-12.92%
Year-over-year change

iShares Ultra Short Duration Bond Active ETF (ICSH) 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$0.1727
Last Ex-DateMar 2, 2026
Last Payment DateMar 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-12.92%
3-Year CAGR-58.45%
5-Year CAGR-3.89%
10-Year CAGR-8.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6710
10-Year Average$1.2273
First PaymentFeb 3, 2014

iShares Ultra Short Duration Bond Active ETF (ICSH) 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 Ultra Short Duration Bond Active ETF (ICSH) 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
Mar 2, 2026-Mar 5, 2026-$0.1727Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1727Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1875Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1794Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1872Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1895Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1917Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2058Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1988Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1983Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1852Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2006Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1797Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1981Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 24, 2023$0.2132Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 24, 2023$0.2061Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 24, 2023$0.2147Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 24, 2023$0.2177Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 24, 2023$0.2233Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 24, 2023$0.2247Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 24, 2023$0.2214Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2270Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 24, 2023$0.2206Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2276Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 24, 2023$0.2194Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 24, 2023$0.2271Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.2230Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.2163Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.2290Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2010Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2162Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2170Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2000Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1856Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1764Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1825Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1619Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Feb 3, 2023$0.1994Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1434Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1376Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1200Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0983Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0922Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0606Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0499Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0435Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0283Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0228Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0163Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0165Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0150Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0157Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0159Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0159Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0158Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0166Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0168Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0170Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0186Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0203Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0205Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0226Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0246Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0246Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0238Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0263Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0291Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0390Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0480Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0605Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0800Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0886Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0812Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0876Monthly
Dec 19, 2019-Dec 26, 2019Dec 20, 2018$0.0813Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.0933Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1000Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1023Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1100Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1135Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1153Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1234Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1193Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1251Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1162Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1134Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.0979Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1071Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1014Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1002Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1049Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0978Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0904Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0940Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0856Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0782Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0728Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0693Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0508Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0638Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0647Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0630Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0598Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0595Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0556Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.0555Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0544Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0510Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0490Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0542Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0532Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0502Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0472Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0431Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0393Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0360Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0330Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0305Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0300Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0274Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0255Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0248Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0454Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0226Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0220Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0226Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0210Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0196Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0207Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0176Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0190Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0210Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0170Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0189Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0250Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0503Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0190Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0142Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0144Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0146Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0130Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0143Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0153Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0139Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0137Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0205Monthly