iShares Ultra Short Duration Bond Active ETF
iShares · Exchange-traded fund
$50.43
TTM yield4.13%Trailing twelve months
Indicated yield4.11%Latest payment, annualized
12-month dividends$2.0812 payments per share
Last dividend$0.1726Ex-date Oct 1, 2026
1Y total return+3.54%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year
Performance
Growth of ICSH. Add up to 9 tickers to compare.
ICSH
ICSH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ICSH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,040
+0.40%
- Price change
- +0.06%
- Dividends
- $34
3 months$10,087
+0.87%
- Price change
- -0.15%
- Dividends
- $101
6 months$10,166
+1.66%
- Price change
- -0.38%
- Dividends
- $202
1 year$10,354
+3.54%
- Price change
- -0.64%
- Dividends
- $411
2 years$10,874
+8.74%
- Price change
- -0.45%
- Dividends
- $882
5 years$12,125
+21.25%
- Price change
- -0.08%
- Dividends
- $1,934
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1726+0.55%
- Sep 1, 2026$0.1716+3.18%
- Aug 3, 2026$0.1663−1.71%
- Jul 1, 2026$0.1693−1.19%
- Jun 1, 2026$0.1713+0.12%
- May 1, 2026$0.1711−1.23%
- Apr 1, 2026$0.1732+7.10%
- Mar 2, 2026$0.1617—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1727 | $0.1617 | $0.1732 | $0.1711 | $0.1713 | $0.1693 | $0.1663 | $0.1716 | $0.1726 | — | — | $1.53 |
| 2025 | — | $0.1981 | $0.1797 | $0.2006 | $0.1852 | $0.1983 | $0.1988 | $0.2058 | $0.1917 | $0.1895 | $0.1871 | $0.3669 | $2.30 |
| 2024 | — | $0.2271 | $0.2194 | $0.2276 | $0.2206 | $0.2271 | $0.2214 | $0.2247 | $0.2233 | $0.2177 | $0.2147 | $0.4194 | $2.64 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.