ICSH Dividends
iShares Ultra Short Duration Bond Active ETF
1W: +0.1%
1M: -0.3%
3M: -0.3%
YTD: +0.0%
1Y: +0.5%
3Y: +12.1%
5Y: +17.2%
$50.26
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (151 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1730 | $0.1730 | 414.71% | Monthly |
| 2026-09-01 | $0.1716 | $0.1716 | 416.91% | Monthly |
| 2026-08-03 | $0.1663 | $0.1663 | 420.56% | Monthly |
| 2026-07-01 | $0.1693 | $0.1693 | 428.47% | Monthly |
| 2026-06-01 | $0.1713 | $0.1713 | 434.07% | Monthly |
| 2026-05-01 | $0.1711 | $0.1711 | 439.16% | Monthly |
| 2026-04-01 | $0.1732 | $0.1732 | 442.05% | Monthly |
| 2026-03-02 | $0.1617 | $0.1617 | 446.58% | Monthly |
| 2026-02-02 | $0.1727 | $0.1727 | 450.14% | Monthly |
| 2025-12-19 | $0.1875 | $0.1875 | 455.79% | Monthly |
| 2025-12-01 | $0.1794 | $0.1794 | 460.26% | Monthly |
| 2025-11-03 | $0.1872 | $0.1872 | 465.63% | Monthly |
| 2025-10-01 | $0.1895 | $0.1895 | 470.90% | Monthly |
| 2025-09-02 | $0.1917 | $0.1917 | 476.57% | Monthly |
| 2025-08-01 | $0.2058 | $0.2058 | 482.91% | Monthly |
| 2025-07-01 | $0.1988 | $0.1988 | 487.03% | Monthly |
| 2025-06-02 | $0.1983 | $0.1983 | 491.90% | Monthly |
| 2025-05-01 | $0.1852 | $0.1852 | 497.41% | Monthly |
| 2025-04-01 | $0.2006 | $0.2006 | 504.32% | Monthly |
| 2025-03-03 | $0.1797 | $0.1797 | 509.68% | Monthly |
| 2025-02-03 | $0.1981 | $0.1981 | 517.95% | Monthly |
| 2024-12-18 | $0.2132 | $0.2132 | 525.16% | Monthly |
| 2024-12-02 | $0.2061 | $0.2061 | 481.55% | Monthly |
| 2024-11-01 | $0.2147 | $0.2147 | 527.57% | Monthly |
| 2024-10-01 | $0.2177 | $0.2177 | 529.75% | Monthly |
| 2024-09-03 | $0.2233 | $0.2233 | 526.76% | Monthly |
| 2024-08-01 | $0.2247 | $0.2247 | 526.18% | Monthly |
| 2024-07-01 | $0.2214 | $0.2214 | 525.81% | Monthly |
| 2024-06-03 | $0.2271 | $0.2271 | 521.25% | Monthly |
| 2024-05-01 | $0.2206 | $0.2206 | 513.31% | Monthly |
| 2024-04-01 | $0.2276 | $0.2276 | 504.42% | Monthly |
| 2024-03-01 | $0.2194 | $0.2194 | 495.26% | Monthly |
| 2024-02-01 | $0.2271 | $0.2271 | 483.25% | Monthly |
| 2023-12-14 | $0.2231 | $0.2231 | 479.56% | Monthly |
| 2023-12-01 | $0.2163 | $0.2163 | 434.36% | Monthly |
| 2023-11-01 | $0.2289 | $0.2289 | 448.20% | Monthly |
| 2023-10-02 | $0.2010 | $0.2010 | 426.65% | Monthly |
| 2023-09-01 | $0.2162 | $0.2162 | 406.27% | Monthly |
| 2023-08-01 | $0.2170 | $0.2170 | 381.85% | Monthly |
| 2023-07-03 | $0.2000 | $0.2000 | 350.78% | Monthly |
| 2023-06-01 | $0.1856 | $0.1856 | 320.69% | Monthly |
| 2023-05-01 | $0.1764 | $0.1764 | 292.28% | Monthly |
| 2023-04-03 | $0.1825 | $0.1825 | 262.96% | Monthly |
| 2023-03-01 | $0.1619 | $0.1619 | 231.36% | Monthly |
| 2023-02-01 | $0.1994 | $0.1994 | 202.00% | Monthly |
| 2022-12-15 | $0.1434 | $0.1434 | 166.03% | Monthly |
| 2022-12-01 | $0.1380 | $0.1376 | 140.24% | Monthly |
| 2022-11-01 | $0.1200 | $0.1199 | 116.12% | Monthly |
| 2022-10-03 | $0.0980 | $0.0983 | 95.13% | Monthly |
| 2022-09-01 | $0.0920 | $0.0922 | 78.49% | Monthly |
| 2022-08-01 | $0.0610 | $0.0606 | 63.17% | Monthly |
| 2022-07-01 | $0.0500 | $0.0499 | 54.42% | Monthly |
| 2022-06-01 | $0.0430 | $0.0435 | 47.69% | Monthly |
| 2022-05-02 | $0.0280 | $0.0283 | 42.47% | Monthly |
| 2022-04-01 | $0.0230 | $0.0228 | 40.48% | Monthly |
| 2022-03-01 | $0.0160 | $0.0163 | 39.85% | Monthly |
| 2022-02-01 | $0.0160 | $0.0165 | 40.63% | Monthly |
| 2021-12-16 | $0.0150 | $0.0150 | 41.83% | Monthly |
| 2021-12-01 | $0.0160 | $0.0157 | 43.69% | Monthly |
| 2021-11-01 | $0.0160 | $0.0159 | 45.43% | Monthly |
| 2021-10-01 | $0.0160 | $0.0159 | 46.96% | Monthly |
| 2021-09-01 | $0.0160 | $0.0158 | 49.02% | Monthly |
| 2021-08-02 | $0.0170 | $0.0166 | 51.67% | Monthly |
| 2021-07-01 | $0.0170 | $0.0168 | 56.09% | Monthly |
| 2021-06-01 | $0.0170 | $0.0171 | 62.25% | Monthly |
| 2021-05-03 | $0.0190 | $0.0186 | 70.85% | Monthly |
| 2021-04-01 | $0.0200 | $0.0203 | 83.03% | Monthly |
| 2021-03-01 | $0.0200 | $0.0205 | 96.53% | Monthly |
| 2021-02-01 | $0.0230 | $0.0226 | 108.52% | Monthly |
| 2020-12-17 | $0.0250 | $0.0246 | 121.40% | Monthly |
| 2020-12-01 | $0.0250 | $0.0246 | 132.60% | Monthly |
| 2020-11-02 | $0.0240 | $0.0239 | 146.23% | Monthly |
| 2020-10-01 | $0.0260 | $0.0263 | 161.19% | Monthly |
| 2020-09-01 | $0.0290 | $0.0291 | 176.19% | Monthly |
| 2020-08-03 | $0.0390 | $0.0390 | 192.28% | Monthly |
| 2020-07-01 | $0.0480 | $0.0480 | 207.12% | Monthly |
| 2020-06-01 | $0.0610 | $0.0605 | 220.65% | Monthly |
| 2020-05-01 | $0.0800 | $0.0800 | 233.91% | Monthly |
| 2020-04-01 | $0.0890 | $0.0886 | 243.75% | Monthly |
| 2020-03-02 | $0.0810 | $0.0812 | 248.44% | Monthly |
| 2020-02-03 | $0.0880 | $0.0875 | 255.49% | Monthly |
| 2019-12-19 | $0.0813 | $0.0813 | 261.09% | Monthly |
| 2019-12-02 | $0.0933 | $0.0933 | 264.28% | Monthly |
| 2019-11-01 | $0.1000 | $0.1001 | 266.98% | Monthly |
| 2019-10-01 | $0.1020 | $0.1023 | 267.30% | Monthly |
| 2019-09-03 | $0.1100 | $0.1101 | 266.88% | Monthly |
| 2019-08-01 | $0.1140 | $0.1135 | 265.96% | Monthly |
| 2019-07-01 | $0.1150 | $0.1153 | 262.93% | Monthly |
| 2019-06-03 | $0.1230 | $0.1234 | 258.09% | Monthly |
| 2019-05-01 | $0.1190 | $0.1193 | 252.49% | Monthly |
| 2019-04-01 | $0.1250 | $0.1251 | 245.84% | Monthly |
| 2019-03-01 | $0.1160 | $0.1162 | 236.59% | Monthly |
| 2019-02-01 | $0.1130 | $0.1134 | 228.08% | Monthly |
| 2018-12-18 | $0.0979 | $0.0979 | 219.95% | Monthly |
| 2018-12-03 | $0.1071 | $0.1071 | 210.33% | Monthly |
| 2018-11-01 | $0.1010 | $0.1014 | 201.60% | Monthly |
| 2018-10-01 | $0.1000 | $0.1002 | 194.18% | Monthly |
| 2018-09-04 | $0.1100 | $0.1049 | 186.74% | Monthly |
| 2018-08-01 | $0.0980 | $0.0978 | 177.84% | Monthly |
| 2018-07-02 | $0.0900 | $0.0904 | 170.27% | Monthly |
| 2018-06-01 | $0.0940 | $0.0940 | 163.35% | Monthly |
| 2018-05-01 | $0.0860 | $0.0856 | 155.74% | Monthly |
| 2018-04-02 | $0.0800 | $0.0782 | 149.52% | Monthly |
| 2018-03-01 | $0.0730 | $0.0728 | 144.03% | Monthly |
| 2018-02-01 | $0.0690 | $0.0694 | 139.16% | Monthly |
| 2017-12-21 | $0.0500 | $0.0508 | 136.23% | Monthly |
| 2017-12-01 | $0.0600 | $0.0638 | 136.64% | Monthly |
| 2017-11-01 | $0.0650 | $0.0647 | 133.68% | Monthly |
| 2017-10-02 | $0.0600 | $0.0631 | 130.21% | Monthly |
| 2017-09-01 | $0.0600 | $0.0598 | 126.32% | Monthly |
| 2017-08-01 | $0.0600 | $0.0595 | 122.02% | Monthly |
| 2017-07-03 | $0.0600 | $0.0556 | 117.44% | Monthly |
| 2017-06-01 | $0.0550 | $0.0555 | 112.88% | Monthly |
| 2017-05-01 | $0.0540 | $0.0544 | 108.06% | Monthly |
| 2017-04-03 | $0.0500 | $0.0510 | 97.15% | Monthly |
| 2017-03-01 | $0.0490 | $0.0489 | 92.98% | Monthly |
| 2017-02-01 | $0.0540 | $0.0543 | 88.31% | Monthly |
| 2016-12-22 | $0.0500 | $0.0530 | 82.43% | Monthly |
| 2016-12-01 | $0.0500 | $0.0500 | 80.78% | Monthly |
| 2016-11-01 | $0.0470 | $0.0470 | 75.40% | Monthly |
| 2016-10-03 | $0.0400 | $0.0430 | 70.41% | Monthly |
| 2016-09-01 | $0.0390 | $0.0390 | 66.43% | Monthly |
| 2016-08-01 | $0.0360 | $0.0360 | 62.94% | Monthly |
| 2016-07-01 | $0.0330 | $0.0330 | 59.69% | Monthly |
| 2016-06-01 | $0.0310 | $0.0310 | 57.30% | Monthly |
| 2016-05-02 | $0.0300 | $0.0300 | 54.74% | Quarterly |
| 2016-03-01 | $0.0255 | $0.0255 | 56.81% | Monthly |
| 2016-02-01 | $0.0250 | $0.0250 | 55.28% | Monthly |
| 2015-12-24 | $0.0500 | $0.0450 | 53.85% | Monthly |
| 2015-12-01 | $0.0200 | $0.0230 | 49.85% | Monthly |
| 2015-11-02 | $0.0200 | $0.0220 | 55.19% | Monthly |
| 2015-10-01 | $0.0230 | $0.0230 | 54.67% | Monthly |
| 2015-09-01 | $0.0210 | $0.0210 | 52.86% | Monthly |
| 2015-08-03 | $0.0200 | $0.0200 | 51.55% | Monthly |
| 2015-07-01 | $0.0210 | $0.0210 | 50.40% | Monthly |
| 2015-06-01 | $0.0180 | $0.0180 | 46.17% | Monthly |
| 2015-05-01 | $0.0190 | $0.0190 | 45.44% | Monthly |
| 2015-04-01 | $0.0210 | $0.0210 | 44.64% | Monthly |
| 2015-03-02 | $0.0200 | $0.0170 | 43.18% | Monthly |
| 2015-02-02 | $0.0200 | $0.0190 | 42.57% | Monthly |
| 2014-12-24 | $0.0300 | $0.0250 | 43.04% | Monthly |
| 2014-12-01 | $0.0500 | $0.0500 | 38.02% | Monthly |
| 2014-11-03 | $0.0200 | $0.0190 | 27.99% | Monthly |
| 2014-10-01 | $0.0140 | $0.0140 | 24.18% | Monthly |
| 2014-09-02 | $0.0140 | $0.0140 | 21.39% | Monthly |
| 2014-08-01 | $0.0150 | $0.0150 | 18.59% | Special |
| 2014-06-02 | $0.0140 | $0.0140 | 15.56% | Monthly |
| 2014-05-01 | $0.0150 | $0.0150 | 12.76% | Monthly |
| 2014-04-01 | $0.0140 | $0.0140 | 9.77% | Monthly |
| 2014-03-03 | $0.0140 | $0.0140 | 6.98% | Monthly |
| 2014-02-03 | $0.0200 | $0.0210 | 4.19% | Monthly |