ICSH is iShares's iShares Ultra Short Duration Bond Active ETF (Ultrashort Bond). Trading at $50.42. Current dividend yield: 4.20%.
Dividend snapshot
| Annual dividend rate | $2.12 |
| Current yield | 4.20% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1663 |
| 5-year dividend CAGR | 30.28% |
| 3-year dividend CAGR | 40.53% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $7.28B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1716 |
| 2026-08-03 | $0.1663 |
| 2026-07-01 | $0.1693 |
| 2026-06-01 | $0.1713 |
| 2026-05-01 | $0.1711 |
| 2026-04-01 | $0.1732 |
| 2026-03-02 | $0.1617 |
| 2026-02-02 | $0.1727 |
About ICSH
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.
Frequently asked
What is ICSH's dividend yield?
ICSH (iShares Ultra Short Duration Bond Active ETF) currently has a dividend yield of 4.20%, which works out to about $2.12 in annual dividend payments per share.
When is ICSH's next ex-dividend date?
ICSH's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did ICSH last pay a dividend?
ICSH's most recent dividend payment date was Aug 03, 2026.
How often does ICSH pay dividends?
ICSH pays dividends on a monthly schedule.
How fast is ICSH growing its dividend?
ICSH has been growing its dividend at a 40.53% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ICSH in DiviDrip
Add ICSH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.