iShares Enhanced Short-Term Bond Active ETF (CSHP) Dividend History
CSHP latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.99%trailing 12-month yield
- $3.98paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
CSHP dividend income calculator
- Income a year
- $398
- Each payment
- $33
- Value of the shares
- $9,968
- Yield
- 3.99%
At the latest close; trailing 12-month distributions of $3.98 per share, before tax.
CSHP distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
CSHP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.49 | — | — | 9 |
| 2025 | $5.33 | +168.7% | 5.39% | 12 |
| 2024partial | $1.98 | — | 1.98% | 6 |
Full history in the distribution table below.
CSHP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $99.72 | 3.99% | $3.98 | 4.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CSHP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CSHP | iShares Enhanced Short-Term Bond Active ETF | 4.00% | 19.77% |
| ITDB | Ishares Lifepath Target Date 2030 ETF | 2.00% | 0.09% |
| AOR | iShares Core Growth Allocation ETF | 2.48% | 0.15% |
| AOM | iShares Core Moderate Allocation ETF | 3.23% | 0.15% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 1.83% | 0.10% |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 0.51% | 0.87% |
| IRTR | iShares ETF | 3.09% | 0.08% |
| HCMT | HCM Tactical Enhanced US ETF | 0.46% | 1.17% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 1.60% | 0.11% |
Trailing 12-month distribution yield as reported by EODHD.
CSHP distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.3100 | +16.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2670 | +26.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2110 | −55.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.4740 | +87.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2530 | +0.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2520 | +1.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2490 | +5.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2370 | +1.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2340 | +0.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2330 | −73.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.8650 | +117.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3970 | +25.2% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3170 | −12.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3610 | +231.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1090 | −72.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3910 | −70.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $1.3400 | +293.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3410 | +1.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3370 | +9.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.3070 | −8.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.3340 | +1,461.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.0214 | −94.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.4010 | +24.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.3230 | +30.8% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2470 | −37.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.3920 | −34.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.6000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CSHP dividend overview
iShares Enhanced Short-Term Bond Active ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.98 per share, a yield of 3.99% at the latest close of $99.67. In 2025 it paid $5.33 per share, up 168.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.87%, which indicates what the portfolio earns from here if rates stay where they are; see the CSHP bond profile.
Related: CSHP chart, CSHP performance, CSHP bond profile, CSHP overview.
CSHP dividends FAQ
Does CSHP pay a dividend?
Yes. CSHP pays monthly distributions and has paid them since 2024. The most recent was $0.3100 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the CSHP dividend yield?
CSHP paid $3.98 per share over the past 12 months, a trailing yield of 3.99% at the latest close of $99.67.
When is the next CSHP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does CSHP pay dividends?
CSHP pays distributions monthly, 12 times a year.
How much did CSHP pay in dividends in 2025?
CSHP paid $5.33 per share in 12 distributions in 2025.
How much income does 100 shares of CSHP pay?
100 shares of CSHP would have paid about $398 over the past 12 months, before tax.