Dividend on the way · $0.172
iShares Ultra Short Duration Bond Active ETF (ICSH)
$50.40
Pre-market+0.01 (+0.01%)
At close$50.40(+0.02%)
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iShares Ultra Short Duration Bond Active ETFICSH
Not reported.
Company facts
ListedDec 11, 2013
ExchangeCBOE
CountryUnited States
CIK0001524513
ISINUS46434V8789
Market cap$7.77B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.17%
Beta0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.10
per share
Dividend yield
4.17%
Schedule
Monthly
12 payments a year
Last raised to $0.172 from $0.1664 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.172 | raised from $0.1664 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1664 | cut from $0.1693 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1693 | cut from $0.1713 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1713 | raised from $0.1711 |
| May 1, 2026 | May 1 | May 6 | $0.1711 | cut from $0.1732 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1732 | raised from $0.1617 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1617 | cut from $0.1727 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1727 | cut from $0.1875 |
No ownership filings on record for this listing.
Not reported.