iShares Ultra Short-Term Bond ETF (ICSH) Dividend History
ICSH latest distribution
$0.1726per share · +0.5% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.13%trailing 12-month yield
- $2.08paid in the last 12 months
- Monthly12 payments a year
- 2014paying since
- +30.3%5-year growth a year
ICSH dividend income calculator
- Income a year
- $208
- Each payment
- $17
- Value of the shares
- $5,042
- Yield
- 4.13%
At the latest close; trailing 12-month distributions of $2.08 per share, before tax.
ICSH distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ICSH distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
ICSH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.53 | — | — | 9 |
| 2025 | $2.30 | −12.9% | 4.55% | 12 |
| 2024 | $2.64 | +9.7% | 5.24% | 12 |
| 2023 | $2.41 | +190.4% | 4.78% | 12 |
| 2022 | $0.8293 | +293.7% | 1.66% | 12 |
| 2021 | $0.2106 | −65.6% | 0.42% | 12 |
| 2020 | $0.6132 | −53.3% | 1.21% | 12 |
Full history in the distribution table below.
ICSH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.73 | 4.11% | $2.08 | 4.1% |
| 3 years ago | $50.33 | 4.14% | $7.14 | 14.2% |
| 5 years ago | $50.46 | 4.13% | $9.76 | 19.3% |
| 10 years ago | $50.10 | 4.16% | $13.78 | 27.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ICSH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ICSH | iShares Ultra Short-Term Bond ETF | 4.06% | 0.07% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
ICSH distribution history
153 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1726 | +0.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1716 | +3.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1663 | −1.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1693 | −1.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1713 | +0.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1711 | −1.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1732 | +7.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1617 | −6.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1727 | −7.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1875 | +4.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1794 | −4.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1872 | −1.3% |
Show all 153 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1895 | −1.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1917 | −6.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2058 | +3.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1988 | +0.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1983 | +7.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1852 | −7.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2006 | +11.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1797 | −9.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1981 | −7.1% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.2132 | +3.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2061 | −4.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2147 | −1.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2177 | −2.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2233 | −0.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2247 | +1.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2214 | −2.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2271 | +2.9% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2206 | −3.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2276 | +3.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2194 | −3.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2271 | +1.8% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.2231 | +3.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2163 | −5.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2289 | +13.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2010 | −7.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2162 | −0.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2170 | +8.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2000 | +7.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1856 | +5.2% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1764 | −3.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1825 | +12.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1619 | −18.8% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1994 | +39.1% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.1434 | +4.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1376 | +14.7% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1199 | +22.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0983 | +6.7% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0922 | +52.1% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0606 | +21.5% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0499 | +14.7% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0435 | +53.5% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0283 | +24.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0228 | +39.6% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0163 | −0.8% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0165 | +9.9% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0150 | −4.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0157 | −1.5% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0159 | +0.2% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0159 | +0.5% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0158 | −5.1% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0166 | −1.1% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0168 | −1.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0170 | −8.1% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0186 | −8.6% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0203 | −0.8% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0205 | −9.5% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0226 | −7.9% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0246 | +0.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0246 | +3.0% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0238 | −9.3% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0263 | −9.7% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0291 | −25.3% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0390 | −18.9% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0480 | −20.7% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0605 | −24.4% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0800 | −9.7% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0886 | +9.1% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0812 | −7.3% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0876 | +7.7% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.0813 | −12.8% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0933 | −6.8% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1001 | −2.2% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1023 | −7.1% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1101 | −3.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1135 | −1.5% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1153 | −6.6% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1234 | +3.5% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1193 | −4.7% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1251 | +7.6% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1162 | +2.5% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1134 | +15.9% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.0979 | −8.7% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1071 | +5.7% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1014 | +1.2% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1002 | −4.5% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1049 | +7.3% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0978 | +8.2% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0904 | −3.9% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0940 | +9.8% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0856 | +9.5% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0782 | +7.4% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0728 | +5.0% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0693 | +36.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0508 | −20.4% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0638 | −1.3% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0647 | +2.5% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0631 | +5.5% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0598 | +0.4% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0595 | +7.1% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0556 | +0.2% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0555 | +2.0% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0544 | +6.6% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0510 | +4.3% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0489 | −9.8% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0542 | +1.9% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0532 | +6.0% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0502 | +6.5% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0472 | +9.4% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0431 | +9.7% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0393 | +9.3% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0360 | +8.7% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0331 | +8.5% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0305 | +1.6% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0300 | +9.6% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0274 | +7.6% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0255 | +2.6% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0248 | −45.3% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0454 | +101.0% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0226 | +3.1% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0219 | −3.3% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0226 | +7.8% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0210 | +7.4% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0196 | −5.5% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0207 | +17.6% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0176 | −7.4% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0190 | −9.8% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0211 | +23.4% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0171 | −9.6% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0189 | −24.4% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0250 | −50.3% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0503 | +164.5% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0190 | +33.9% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0142 | −1.8% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0144 | −1.3% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0146 | +12.4% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0130 | −8.7% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0143 | −6.7% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0153 | +10.3% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0139 | +1.1% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0137 | −33.1% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0205 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ICSH dividend overview
iShares Ultra Short-Term Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.08 per share, a yield of 4.13% at the latest close of $50.42. In 2025 it paid $2.30 per share, down 12.9% from 2024. Over five years distributions changed +30.3% a year and over ten years +24.0%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.39%, which indicates what the portfolio earns from here if rates stay where they are; see the ICSH bond profile.
Related: ICSH chart, ICSH performance, ICSH bond profile, ICSH overview.
ICSH dividends FAQ
Does ICSH pay a dividend?
Yes. ICSH pays monthly distributions and has paid them since 2014. The most recent was $0.1726 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the ICSH dividend yield?
ICSH paid $2.08 per share over the past 12 months, a trailing yield of 4.13% at the latest close of $50.42.
When is the next ICSH 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 ICSH pay dividends?
ICSH pays distributions monthly, 12 times a year.
How much did ICSH pay in dividends in 2025?
ICSH paid $2.30 per share in 12 distributions in 2025.
How much income does 100 shares of ICSH pay?
100 shares of ICSH would have paid about $208 over the past 12 months, before tax.