ICSH Distribution History & Yield
iShares Ultra Short Duration Bond Active ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.175 | $17.50 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.175 | $17.50 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.175 | $17.50 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.175 | $17.50 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.175 | $17.50 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.175 | $17.50 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.175 | $17.50 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.175 | $17.50 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.175 | $17.50 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.175 | $17.50 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.175 | $17.50 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.175 | $17.50 | Estimated |
Estimated dates and amounts are projected from ICSH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.10 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ICSH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 572 | $28,806 | $1,200 |
| $500 / month | 2,858 | $144,029 | $6,000 |
| $1,000 / month | 5,715 | $288,057 | $12,000 |
Based on the forward yield of 4.17%. $10,000 in ICSH would currently pay about $417 a year ($35 a month on average). Model reinvestment and growth →
ICSH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.172 | +3.6% |
| Aug 3, 2026 | — | $0.166 | -1.8% |
| Jul 1, 2026 | — | $0.169 | -1.2% |
| Jun 1, 2026 | — | $0.171 | +0.0% |
| May 1, 2026 | — | $0.171 | -1.2% |
| Apr 1, 2026 | — | $0.173 | +6.8% |
| Mar 2, 2026 | — | $0.162 | -6.4% |
| Feb 2, 2026 | — | $0.173 | -7.5% |
| Dec 19, 2025 | — | $0.187 | +4.5% |
| Dec 1, 2025 | — | $0.179 | -4.3% |
| Nov 3, 2025 | — | $0.187 | -1.6% |
| Oct 1, 2025 | — | $0.19 | -1.0% |
| Sep 2, 2025 | — | $0.192 | -6.8% |
| Aug 1, 2025 | — | $0.206 | +3.5% |
| Jul 1, 2025 | — | $0.199 | +0.5% |
| Jun 2, 2025 | — | $0.198 | +7.0% |
| May 1, 2025 | — | $0.185 | -8.0% |
| Apr 1, 2025 | — | $0.201 | +11.7% |
| Mar 3, 2025 | — | $0.18 | -9.1% |
| Feb 3, 2025 | — | $0.198 | -7.0% |
| Dec 18, 2024 | — | $0.213 | +3.4% |
| Dec 2, 2024 | — | $0.206 | -4.2% |
| Nov 1, 2024 | — | $0.215 | -1.4% |
| Oct 1, 2024 | — | $0.218 | -2.2% |
Payout risk check
ICSH's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -0.7% 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 Ultra Short Duration Bond Active ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities 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.
Fund family: iShares. Category: Ultrashort Bond. First distribution on our records: Feb 3, 2014. 149 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
ICSH distribution FAQ
When is ICSH's next ex-distribution date?
ICSH's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.175 per share, expected on Oct 15, 2026.
How often does ICSH pay distributions?
ICSH pays distributions every month, 12 times a year. The most recent payment was $0.172 per share with an ex-date of Sep 1, 2026.
What is ICSH's distribution yield?
ICSH's trailing 12-month distribution yield is 4.17%, based on $2.10 per share paid over the last year and a share price of $50.41. The forward yield, using the indicated annual rate of $2.10 per share, is 4.17%.
How much does ICSH pay per share?
ICSH pays about $0.175 per share each month, which works out to roughly $2.10 per share a year. 100 shares would collect about $210.00 a year.
Has ICSH grown or cut its distribution?
Over the last 5 years the regular payout has grown at 53.2% a year (-12.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ICSH'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 ICSH do I need to earn $100 a month?
At the current forward yield of 4.17%, you would need about 572 shares of ICSH (roughly $28,806 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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