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 3.95% ($1.99 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $7.77B.

ICSH fund composition

ICSH holds 249 positions. It charges an expense ratio of 0.08%, and manages $8.14B.

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 3.95%, which works out to $1.99 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 June 1, 2026. The next scheduled dividend payment date is June 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.