iShares Ultra Short Duration Bond Active ETF (ICSH) Dividend Yield, History & Forecast

iShares Ultra Short Duration Bond Active ETF (ICSH) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.17% ($2.10 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $7.77B. Review ICSH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ICSH fund composition

ICSH holds 250 positions. It charges an expense ratio of 0.08%, and manages $8.89B.

Sector allocation

Cash & Others100.0%Utilities100.0%

Frequently Asked Questions about iShares Ultra Short Duration Bond Active ETF (ICSH)

What is iShares Ultra Short Duration Bond Active ETF's dividend yield?
iShares Ultra Short Duration Bond Active ETF (ICSH) pays a current trailing twelve-month dividend yield of 4.17%, which works out to $2.10 per share annually based on the most recent payout schedule.
When does iShares Ultra Short Duration Bond Active ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does iShares Ultra Short Duration Bond Active ETF invest in?
This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.