ICSH is iShares's iShares Ultra Short Duration Bond Active ETF (Ultrashort Bond). Trading at $50.56. Current dividend yield: 4.41%.
Dividend snapshot
| Annual dividend rate | $2.25 |
| Current yield | 4.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1711 |
| 5-year dividend CAGR | 30.21% |
| 3-year dividend CAGR | 40.61% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $7.28B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1710 |
| 2026-04-01 | $0.1730 |
| 2026-03-02 | $0.1620 |
| 2026-02-02 | $0.1730 |
| 2025-12-19 | $0.1870 |
| 2025-12-01 | $0.1790 |
| 2025-11-03 | $0.1870 |
| 2025-10-01 | $0.1900 |
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.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.