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ICSH Ex Dividend Date
ICSH Ex Dividend Date shows the ex-dividend date of iShares Ultra Short Duration Bond Active ETF along with dividend yield, payout ratio, and dividend history for ICSH.
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Last update date: July 24, 2026
When is the ICSH Ex Dividend Date?
The ICSH Ex Dividend Date is on July 1, 2026.
| Company | iShares Ultra Short Duration Bond Active ETF |
|---|---|
| Stock Symbol | ICSH - AMEX |
| ICSH Stock Price | $50.50 |
| ICSH Ex-Dividend Date | July 1, 2026 |
| ICSH Dividend Record Date | July 1, 2026 |
| ICSH Dividend Declaration Date | September 4, 2025 |
| ICSH Dividend Payout Date | July 7, 2026 |
| ICSH Dividend Period | Monthly |
| ICSH Dividend Payout | $0.17 Per Share |
| ICSH Annual Dividend | $2.16 Per Share |
| ICSH Dividend Payout Ratio | % |
| ICSH Dividend Yield | 4.28% |
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ICSH Dividend History
| ICSH Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.16925 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.17129 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.17108 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.17322 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.16174 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.17273 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.18747 | +4.51% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.17938 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.18715 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.18952 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.19172 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.20580 | +3.53% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.19879 | +0.26% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.19828 | +7.04% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.18524 | -7.64% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.20055 | +11.60% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.17971 | -9.29% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.19812 | -7.09% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.21324 | +3.46% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.20611 | -4.02% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.21474 | -1.36% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.21769 | -2.52% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.22332 | -0.61% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.22470 | +1.48% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.22142 | -2.50% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.22709 | +2.93% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.22062 | -3.08% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.22764 | +3.75% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.21942 | -3.39% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.22713 | +1.82% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.22307 | +3.13% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.21631 | -5.52% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.22894 | +13.90% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.20100 | -7.03% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.21620 | -0.38% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.21702 | +8.49% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.20004 | +7.79% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.18559 | +5.22% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.17639 | -3.36% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.18253 | +12.77% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.16186 | -18.83% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.19940 | +39.07% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.14338 | +4.21% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.13758 | +14.73% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.11992 | +21.97% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.09832 | +6.68% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.09216 | +52.08% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.06060 | +21.47% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.04989 | +14.74% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.04348 | +53.53% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.02832 | +24.10% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.02282 | +39.57% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.01635 | -0.85% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.01649 | +9.86% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.01500 | -4.09% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.01565 | -1.51% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.01589 | +0.19% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.01586 | +0.51% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.01578 | -5.05% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.01662 | -1.07% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.01680 | -1.52% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01705 | -8.08% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.01856 | -8.62% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.02031 | -0.83% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.02048 | -9.50% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.02263 | -7.93% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.02458 | +0.04% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.02457 | +3.02% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.02385 | -9.32% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.02630 | -9.65% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.02911 | -25.28% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.03896 | -18.85% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.04801 | -20.66% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.06051 | -24.36% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.08000 | -9.68% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.08856 | +9.09% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.08118 | -7.26% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.08755 | +7.66% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.08132 | -12.81% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.09327 | -6.79% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.10006 | -2.17% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.10228 | -7.09% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.11009 | -3.04% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.11354 | -1.49% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.11526 | -6.63% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.12344 | +3.50% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.11926 | -4.68% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.12511 | +7.64% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.11623 | +2.46% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.11344 | +15.93% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.09785 | -8.68% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.10715 | +5.67% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.10140 | +1.21% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.10019 | -4.48% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.10489 | +7.26% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.09779 | +8.17% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.09040 | -3.88% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.09404 | +9.85% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.08562 | +9.46% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.07822 | +7.39% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.07284 | +5.03% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.06935 | +36.44% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.05083 | -20.37% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.06383 | -1.30% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.06467 | +2.50% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.06309 | +5.52% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.05979 | +0.42% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.05954 | +7.12% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.05558 | +0.16% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.05548 | +2.02% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.05439 | +6.56% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.05104 | +4.31% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.04893 | -9.81% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.05425 | +2.36% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.05325 | +6.00% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.05024 | +6.38% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.04716 | +9.30% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.04310 | +10.26% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.03930 | +8.33% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.03597 | +9.09% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.03310 | +6.45% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.03051 | +3.33% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.03003 | +9.49% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.02740 | +7.58% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.02547 | +1.88% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.02483 | -44.44% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.04539 | +95.65% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.02258 | +4.55% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.02191 | -4.35% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.02265 | +9.52% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.02101 | +5.00% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.01956 | -4.76% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.02070 | +16.67% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.01760 | -5.26% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.01900 | -9.52% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.02107 | +23.53% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.01708 | -10.53% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.01889 | -24.00% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.02498 | -50.00% |
| 12/01/2014 | 12/05/2014 | Other | $0.05026 | +163.16% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.01900 | +35.71% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.01419 | |
| 09/02/2014 | 09/08/2014 | Monthly | $0.01445 | -6.67% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.01464 | +15.12% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.01303 | -6.93% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.01427 | -6.67% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.01530 | +7.14% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.01387 | |
| 03/03/2014 | 03/07/2014 | Monthly | $0.01372 | -33.33% |
| 02/03/2014 | 02/07/2014 | Other | $0.02050 |
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