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 4.14% ($2.08 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 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.

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ICSH fund composition

ICSH holds 250 positions. It charges an expense ratio of 0.08%, and manages $8.86B.

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 4.14%, which works out to $2.08 per share annually based on the most recent payout schedule.
When does iShares Ultra Short Duration Bond Active ETF pay its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
Is iShares Ultra Short Duration Bond Active ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Ultra Short Duration Bond Active ETF in?
iShares Ultra Short Duration Bond Active ETF (ICSH) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.