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CSHP Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.31
Monthly
Dividend Yield
3.95%
Forward yield
4.21%
Dividend Growth (TTM)
-15.5%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.50$1.00Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
CSHP dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.86488
Dec 19, 2025$0.23304
Feb 02, 2026$0.234
Mar 02, 2026$0.237
Apr 01, 2026$0.249
May 01, 2026$0.25217
Jun 01, 2026$0.25308
Jul 01, 2026$0.47411
Aug 03, 2026$0.21071
Sep 01, 2026$0.26667
Oct 01, 2026$0.30959
Nov 02, 2026$0.3491

Dividend Growth (TTM YoY)​

-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
CSHP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 01, 2026-20.9%
Aug 03, 2026-10.1%
Sep 01, 2026-11.6%
Oct 01, 2026-13.1%
Nov 02, 2026-15.5%

CSHP Dividend History

CSHP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.35
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.31
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.27
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.21
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.47
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.25
May 01, 2026May 01, 2026May 06, 2026Monthly$0.25
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.25
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.24
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.23

The table shows BlackRock Enhanced Short-Term Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CSHP Annual Dividend Totals

CSHP annual dividend totals
YearPayoutsTotal Per Share
202610$2.8354
202512$5.3306
20246$1.9841

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does BlackRock Enhanced Short-Term Bond ETF pay dividends?
Yes, CSHP has paid a dividend within the past 12 months. CSHP pays dividends monthly.
How much is BlackRock Enhanced Short-Term Bond ETF's dividend?
CSHP’s most recent dividend was $0.35 per share. CSHP’s annual dividend yield is 3.95%.
When is BlackRock Enhanced Short-Term Bond ETF ex-dividend date?
BlackRock Enhanced Short-Term Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own CSHP ETF shares before this date will receive a dividend of $0.35 per share on Nov 05, 2026.
When is BlackRock Enhanced Short-Term Bond ETF dividend payment date?
BlackRock Enhanced Short-Term Bond ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own CSHP ETF shares before Nov 02, 2026 will receive $0.35 per share.