CSHP is iShares's iShares Enhanced Short-Term Bond Active ETF (Ultrashort Bond). Trading at $99.32. Current dividend yield: 4.01%.
Dividend snapshot
| Annual dividend rate | $3.99 |
| Current yield | 4.01% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2667 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $190M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2667 |
| 2026-08-03 | $0.2107 |
| 2026-07-01 | $0.4741 |
| 2026-06-01 | $0.2531 |
| 2026-05-01 | $0.2522 |
| 2026-04-01 | $0.2491 |
| 2026-03-02 | $0.2366 |
| 2026-02-02 | $0.2336 |
About CSHP
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher. Under normal circumstances, the fund will invest primarily in fixed- and floating-rate securities maturing in three years or less. The fund is non-diversified.
Frequently asked
What is CSHP's dividend yield?
CSHP (iShares Enhanced Short-Term Bond Active ETF) currently has a dividend yield of 4.01%, which works out to about $3.99 in annual dividend payments per share.
When is CSHP's next ex-dividend date?
CSHP's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did CSHP last pay a dividend?
CSHP's most recent dividend payment date was Sep 04, 2026.
How often does CSHP pay dividends?
CSHP pays dividends on a monthly schedule.
Track CSHP in DiviDrip
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- Open DiviDrip — search CSHP and add your shares.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.