CSHP Distribution History & Yield
iShares Dynamic Short-Term Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.272 | $27.20 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.272 | $27.20 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.272 | $27.20 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.272 | $27.20 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.272 | $27.20 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.272 | $27.20 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.272 | $27.20 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.272 | $27.20 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.272 | $27.20 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.272 | $27.20 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.272 | $27.20 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.272 | $27.20 | Estimated |
Estimated dates and amounts are projected from CSHP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.536 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much CSHP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 368 | $36,621 | $1,200 |
| $500 / month | 1,839 | $183,107 | $6,000 |
| $1,000 / month | 3,677 | $366,213 | $12,000 |
Based on the forward yield of 3.28%. $10,000 in CSHP would currently pay about $328 a year ($27 a month on average). Model reinvestment and growth →
CSHP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.31 | +16.1% |
| Sep 1, 2026 | — | $0.267 | +26.5% |
| Aug 3, 2026 | — | $0.211 | -55.5% |
| Jul 1, 2026 | — | $0.474 | +87.4% |
| Jun 1, 2026 | — | $0.253 | +0.4% |
| May 1, 2026 | — | $0.252 | +1.2% |
| Apr 1, 2026 | — | $0.249 | +5.1% |
| Mar 2, 2026 | — | $0.237 | +1.3% |
| Feb 2, 2026 | — | $0.234 | +0.4% |
| Dec 19, 2025 | — | $0.233 | -73.1% |
| Dec 1, 2025 | — | $0.865 | +117.9% |
| Nov 3, 2025 | — | $0.397 | +25.2% |
| Oct 1, 2025 | — | $0.317 | -12.2% |
| Sep 2, 2025 | — | $0.361 | +231.2% |
| Aug 1, 2025 | — | $0.109 | -72.1% |
| Jul 1, 2025 | — | $0.391 | +14.7% |
| Jun 2, 2025 | — | $1.34 Special | — |
| May 1, 2025 | — | $0.341 | +1.2% |
| Apr 1, 2025 | — | $0.337 | +9.8% |
| Mar 3, 2025 | — | $0.307 | -8.1% |
| Feb 3, 2025 | — | $0.334 | -16.7% |
| Dec 18, 2024 | — | $0.401 | +24.1% |
| Dec 2, 2024 | — | $0.323 | +30.8% |
| Nov 1, 2024 | — | $0.247 | -37.0% |
| Oct 1, 2024 | — | $0.392 | -34.7% |
| Sep 3, 2024 | — | $0.60 | — |
Payout risk check
CSHP's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved -0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Dynamic Short-Term Active ETF
The fund seeks to achieve its investment objective by allocating opportunistically across global fixed income, equities and currencies. The fund invests a majority of its assets in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate bonds that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (“Fitch”), or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the fund’s management team to be of equivalent quality. The fund is non-diversified.
Fund family: iShares. Category: Ultrashort Bond. First distribution on our records: Sep 3, 2024. 26 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
CSHP distribution FAQ
When is CSHP's next ex-distribution date?
CSHP's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.272 per share, expected on Nov 14, 2026.
How often does CSHP pay distributions?
CSHP pays distributions every month, 12 times a year. The most recent payment was $0.31 per share with an ex-date of Oct 1, 2026.
What is CSHP's distribution yield?
CSHP's trailing 12-month distribution yield is 4.00%, based on $3.982 per share paid over the last year and a share price of $99.61. The forward yield, using the indicated annual rate of $3.264 per share, is 3.28%.
How much does CSHP pay per share?
CSHP pays about $0.272 per share each month, which works out to roughly $3.264 per share a year. 100 shares would collect about $326.40 a year.
Has CSHP grown or cut its distribution?
As a fund, CSHP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CSHP do I need to earn $100 a month?
At the current forward yield of 3.28%, you would need about 368 shares of CSHP (roughly $36,621 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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