ICSH Dividend History, Yield & Ex-Dividend Dates
BlackRock Ultra Short-Term Bond ETF (ICSH) has a forward dividend yield of 4.15% and paid 2.08 per share in dividends over the trailing 12 months. ICSH distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. ICSH’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.17Monthly
Dividend Yield
4.15%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ICSH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.17 |
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.17 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.17 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.17 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.17 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.17 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.17 |
Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.16 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.17 |
Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Monthly | $0.19 |
ICSH ETF News
FAQ
Does ICSH pay dividends?
Yes, ICSH has paid a dividend within the past 12 months.
How much is ICSH's dividend?
ICSH pays a dividend of 0.17 per share. ICSH's annual dividend yield is 4.15%.
When is ICSH ex-dividend date?
ICSH's upcoming ex-dividend date is on Oct 01, 2026. ICSH shareholders who own ICSH ETF before this date will receive ICSH's next dividend payment of 0.17 per share on Oct 06, 2026. Add ICSH to your watchlist to be reminded before ICSH's ex-dividend date.
When is ICSH dividend payment date?
ICSH's next quarterly payment date is on Oct 06, 2026, when ICSH shareholders who owned ICSH shares before Oct 01, 2026 received a dividend payment of 0.17 per share. Add ICSH to your watchlist to be reminded of ICSH's next dividend payment.