iShares Short Treasury Bond ETF

ICSH
$50.46 (+ $0.00 + 0.01%)
Last updated: 2026-08-05 20:50 UTC
Dividend Yield
4.02%
Dividend Growth
1Y -12.21%
3Y +48.68%
5Y +34.96%
10YN/A
Next Dividend
$0.1690
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.3203
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-06 2026-10-01 $0.1690 N/A Projected 4.02% No Change
2026-09-06 2026-09-01 $0.1690 N/A Projected 4.02% No Change
2026-08-06 2026-08-01 $0.1690 N/A Projected 4.02% -0.0003 (-0.18%)
2026-07-07 2026-07-01 $0.1692 N/A Paid 4.03% +0.0003 (0.18%)
2026-07-07 2026-07-01 $0.1690 N/A Paid 4.02% -0.0023 (-1.34%)
2026-06-04 2026-06-01 $0.1713 N/A Paid 4.07% +0.0003 (0.18%)
2026-06-04 2026-06-01 $0.1710 N/A Paid 4.07% No Change
2026-05-06 2026-05-01 $0.1710 N/A Paid 4.06% -0.0001 (-0.06%)
2026-05-06 2026-05-01 $0.1711 N/A Paid 4.06% -0.0019 (-1.10%)
2026-04-07 2026-04-01 $0.1730 N/A Paid 4.11% -0.0002 (-0.12%)
2026-04-07 2026-04-01 $0.1732 N/A Paid 4.12% +0.0112 (6.91%)
2026-03-05 2026-03-02 $0.1620 N/A Paid 3.84% +0.0003 (0.19%)
2026-03-05 2026-03-02 $0.1617 N/A Paid 3.84% -0.0110 (-6.37%)
2026-02-05 2026-02-02 $0.1727 N/A Paid 4.10% -0.0003 (-0.17%)
2026-02-05 2026-02-02 $0.1730 N/A Paid 4.10% -0.0140 (-7.49%)
2025-12-24 2025-12-19 $0.1870 N/A Paid 4.44% -0.0005 (-0.27%)
2025-12-24 2025-12-19 $0.1875 N/A Paid 4.45% +0.0081 (4.52%)
2025-12-04 2025-12-01 $0.1794 N/A Paid 4.25% +0.0004 (0.22%)
2025-12-04 2025-12-01 $0.1790 N/A Paid 4.25% -0.0082 (-4.38%)
2025-11-06 2025-11-03 $0.1872 N/A Paid 4.44% +0.0002 (0.11%)
2025-11-06 2025-11-03 $0.1870 N/A Paid 4.43% -0.0030 (-1.58%)
2025-10-06 2025-10-01 $0.1900 N/A Paid 4.50% +0.0005 (0.26%)
2025-10-06 2025-10-01 $0.1895 N/A Paid 4.49% -0.0025 (-1.30%)
2025-09-05 2025-09-02 $0.1920 N/A Paid 4.55% +0.0003 (0.16%)
2025-09-05 2025-09-02 $0.1917 N/A Paid 4.54% -0.0143 (-6.94%)
2025-08-06 2025-08-01 $0.2060 N/A Paid 4.89% +0.0002 (0.10%)
2025-08-06 2025-08-01 $0.2058 N/A Paid 4.88% +0.0068 (3.42%)
2025-07-07 2025-07-01 $0.1990 N/A Paid 4.72% +0.0002 (0.10%)
2025-07-07 2025-07-01 $0.1988 N/A Paid 4.72% +0.0005 (0.25%)
2025-06-05 2025-06-02 $0.1983 N/A Paid 4.71% +0.0003 (0.15%)
2025-06-05 2025-06-02 $0.1980 N/A Paid 4.70% +0.0130 (7.03%)
2025-05-06 2025-05-01 $0.1850 N/A Paid 4.39% -0.0002 (-0.11%)
2025-05-06 2025-05-01 $0.1852 N/A Paid 4.40% -0.0158 (-7.86%)
2025-04-04 2025-04-01 $0.2010 N/A Paid 4.77% +0.0004 (0.20%)
2025-04-04 2025-04-01 $0.2006 N/A Paid 4.76% +0.0206 (11.44%)
2025-03-06 2025-03-03 $0.1800 N/A Paid 4.27% +0.0003 (0.17%)
2025-03-06 2025-03-03 $0.1797 N/A Paid 4.27% -0.0183 (-9.24%)
2025-02-06 2025-02-03 $0.1980 N/A Paid 4.70% -0.0001 (-0.05%)
2025-02-06 2025-02-03 $0.1981 N/A Paid 4.71% -0.0149 (-7.00%)
2024-12-23 2024-12-18 $0.2130 N/A Paid 5.07% -0.0002 (-0.09%)
2024-12-23 2024-12-18 $0.2132 N/A Paid 5.08% +0.0072 (3.50%)
2024-12-05 2024-12-02 $0.2060 N/A Paid 4.90% -0.0001 (-0.05%)
2024-12-05 2024-12-02 $0.2061 N/A Paid 4.90% -0.0089 (-4.14%)
2024-11-06 2024-11-01 $0.2150 N/A Paid 5.11% +0.0003 (0.14%)
2024-11-06 2024-11-01 $0.2147 N/A Paid 5.10% -0.0030 (-1.38%)
2024-10-04 2024-10-01 $0.2177 N/A Paid 5.17% -0.0003 (-0.14%)
2024-10-04 2024-10-01 $0.2180 N/A Paid 5.18% -0.0053 (-2.37%)
2024-09-06 2024-09-03 $0.2233 N/A Paid 5.30% +0.0003 (0.13%)
2024-09-06 2024-09-03 $0.2230 N/A Paid 5.29% -0.0017 (-0.76%)
2024-08-06 2024-08-01 $0.2247 N/A Paid 5.34% -0.0003 (-0.13%)
2024-08-06 2024-08-01 $0.2250 N/A Paid 5.34% +0.0036 (1.63%)
2024-07-05 2024-07-01 $0.2214 N/A Paid 5.27% +0.0004 (0.18%)
2024-07-05 2024-07-01 $0.2210 N/A Paid 5.26% -0.0061 (-2.69%)
2024-06-07 2024-06-03 $0.2271 N/A Paid 5.41% +0.0001 (0.04%)
2024-06-07 2024-06-03 $0.2270 N/A Paid 5.41% +0.0060 (2.71%)
2024-05-07 2024-05-01 $0.2210 N/A Paid 5.26% +0.0004 (0.18%)
2024-05-07 2024-05-01 $0.2206 N/A Paid 5.25% -0.0074 (-3.25%)
2024-04-05 2024-04-01 $0.2280 N/A Paid 5.43% +0.0004 (0.18%)
2024-04-05 2024-04-01 $0.2276 N/A Paid 5.42% +0.0086 (3.93%)
2024-03-07 2024-03-01 $0.2190 N/A Paid 5.21% -0.0004 (-0.18%)
2024-03-07 2024-03-01 $0.2194 N/A Paid 5.22% -0.0076 (-3.35%)
2024-02-07 2024-02-01 $0.2270 N/A Paid 5.40% -0.0001 (-0.04%)
2024-02-07 2024-02-01 $0.2271 N/A Paid 5.41% +0.0041 (1.84%)
2023-12-20 2023-12-14 $0.2230 N/A Paid 5.32% -0.0001 (-0.04%)
2023-12-20 2023-12-14 $0.2231 N/A Paid 5.33% +0.0071 (3.29%)
2023-12-07 2023-12-01 $0.2160 N/A Paid 5.15% -0.0003 (-0.14%)
2023-12-07 2023-12-01 $0.2163 N/A Paid 5.15% -0.0126 (-5.50%)
2023-11-07 2023-11-01 $0.2289 N/A Paid 5.47% -0.0001 (-0.04%)
2023-11-07 2023-11-01 $0.2290 N/A Paid 5.47% +0.0280 (13.93%)
2023-10-06 2023-10-02 $0.2010 N/A Paid 4.80% -0.0150 (-6.94%)
2023-09-08 2023-09-01 $0.2160 N/A Paid 5.16% -0.0002 (-0.09%)
2023-09-08 2023-09-01 $0.2162 N/A Paid 5.16% -0.0008 (-0.37%)
2023-08-07 2023-08-01 $0.2170 N/A Paid 5.19% No Change
2023-08-07 2023-08-01 $0.2170 N/A Paid 5.19% +0.0170 (8.50%)
2023-07-10 2023-07-03 $0.2000 N/A Paid 4.78% No Change
2023-07-10 2023-07-03 $0.2000 N/A Paid 4.78% +0.0144 (7.76%)
2023-06-07 2023-06-01 $0.1856 N/A Paid 4.44% -0.0004 (-0.22%)
2023-06-07 2023-06-01 $0.1860 N/A Paid 4.45% +0.0100 (5.68%)
2023-05-05 2023-05-01 $0.1760 N/A Paid 4.21% -0.0004 (-0.23%)
2023-05-05 2023-05-01 $0.1764 N/A Paid 4.22% -0.0061 (-3.34%)
2023-04-07 2023-04-03 $0.1825 N/A Paid 4.36% -0.0005 (-0.27%)
2023-04-07 2023-04-03 $0.1830 N/A Paid 4.38% +0.0211 (13.04%)
2023-03-07 2023-03-01 $0.1619 N/A Paid 3.88% -0.0001 (-0.06%)
2023-03-07 2023-03-01 $0.1620 N/A Paid 3.88% -0.0370 (-18.59%)
2023-02-07 2023-02-01 $0.1990 N/A Paid 4.76% -0.0004 (-0.20%)
2023-02-07 2023-02-01 $0.1994 N/A Paid 4.77% +0.0560 (39.06%)
2022-12-21 2022-12-15 $0.1434 N/A Paid 3.44% +0.0004 (0.28%)
2022-12-21 2022-12-15 $0.1430 N/A Paid 3.43% +0.0050 (3.62%)
2022-12-07 2022-12-01 $0.1380 N/A Paid 3.31% +0.0004 (0.29%)
2022-12-07 2022-12-01 $0.1376 N/A Paid 3.30% +0.0177 (14.76%)
2022-11-07 2022-11-01 $0.1199 N/A Paid 2.89% -0.0001 (-0.08%)
2022-11-07 2022-11-01 $0.1200 N/A Paid 2.89% +0.0217 (22.07%)
2022-10-07 2022-10-03 $0.0983 N/A Paid 2.36% +0.0003 (0.31%)
2022-10-07 2022-10-03 $0.0980 N/A Paid 2.36% +0.0060 (6.52%)
2022-09-08 2022-09-01 $0.0920 N/A Paid 2.21% -0.0002 (-0.22%)
2022-09-08 2022-09-01 $0.0922 N/A Paid 2.21% +0.0312 (51.15%)
2022-08-05 2022-08-01 $0.0610 N/A Paid 1.46% +0.0004 (0.66%)
2022-08-05 2022-08-01 $0.0606 N/A Paid 1.45% +0.0106 (21.20%)
2022-07-08 2022-07-01 $0.0500 N/A Paid 1.20% +0.0001 (0.20%)
2022-07-08 2022-07-01 $0.0499 N/A Paid 1.20% +0.0064 (14.72%)
2022-06-07 2022-06-01 $0.0435 N/A Paid 1.04% +0.0005 (1.16%)
2022-06-07 2022-06-01 $0.0430 N/A Paid 1.03% +0.0147 (51.91%)
2022-05-06 2022-05-02 $0.0283 N/A Paid 0.68% +0.0003 (1.07%)
2022-05-06 2022-05-02 $0.0280 N/A Paid 0.67% +0.0052 (22.79%)
2022-04-07 2022-04-01 $0.0228 N/A Paid 0.55% -0.0002 (-0.87%)
2022-04-07 2022-04-01 $0.0230 N/A Paid 0.55% +0.0070 (43.75%)
2022-03-07 2022-03-01 $0.0160 N/A Paid 0.38% -0.0003 (-1.83%)
2022-03-07 2022-03-01 $0.0164 N/A Paid 0.39% +0.0003 (1.88%)
2022-02-07 2022-02-01 $0.0160 N/A Paid 0.38% -0.0005 (-3.03%)
2022-02-07 2022-02-01 $0.0165 N/A Paid 0.39% +0.0015 (10.00%)
2021-12-22 2021-12-16 $0.0150 N/A Paid 0.36% No Change
2021-12-22 2021-12-16 $0.0150 N/A Paid 0.36% -0.0006 (-3.83%)
2021-12-07 2021-12-01 $0.0156 N/A Paid 0.37% -0.0003 (-1.88%)
2021-12-07 2021-12-01 $0.0160 N/A Paid 0.38% No Change
2021-11-05 2021-11-01 $0.0160 N/A Paid 0.38% +0.0001 (0.63%)
2021-11-05 2021-11-01 $0.0159 N/A Paid 0.38% No Change
2021-10-07 2021-10-01 $0.0159 N/A Paid 0.38% -0.0001 (-0.62%)
2021-10-07 2021-10-01 $0.0160 N/A Paid 0.38% No Change
2021-09-08 2021-09-01 $0.0160 N/A Paid 0.38% +0.0002 (1.27%)
2021-09-08 2021-09-01 $0.0158 N/A Paid 0.38% -0.0012 (-7.06%)
2021-08-06 2021-08-02 $0.0170 N/A Paid 0.40% +0.0004 (2.41%)
2021-08-06 2021-08-02 $0.0166 N/A Paid 0.39% -0.0002 (-1.19%)
2021-07-08 2021-07-01 $0.0168 N/A Paid 0.40% -0.0002 (-1.18%)
2021-07-01 2021-07-01 $0.0170 N/A Paid 0.40% No Change
2021-06-01 2021-06-01 $0.0170 N/A Paid 0.40% -0.0020 (-10.53%)
2021-05-03 2021-05-03 $0.0190 N/A Paid 0.45% -0.0010 (-5.00%)
2021-04-01 2021-04-01 $0.0200 N/A Paid 0.48% No Change
2021-03-01 2021-03-01 $0.0200 N/A Paid 0.48% -0.0030 (-13.04%)
2021-02-01 2021-02-01 $0.0230 N/A Paid 0.55% -0.0020 (-8.00%)
2020-12-17 2020-12-17 $0.0250 N/A Paid 0.59% No Change
2020-12-01 2020-12-01 $0.0250 N/A Paid 0.59% +0.0010 (4.17%)
2020-11-02 2020-11-02 $0.0240 N/A Paid 0.57% -0.0020 (-7.69%)
2020-10-01 2020-10-01 $0.0260 N/A Paid 0.62% -0.0030 (-10.34%)
2020-09-01 2020-09-01 $0.0290 N/A Paid 0.69% -0.0100 (-25.64%)
2020-08-03 2020-08-03 $0.0390 N/A Paid 0.93% -0.0090 (-18.75%)
2020-07-01 2020-07-01 $0.0480 N/A Paid 1.14% -0.0130 (-21.31%)
2020-06-01 2020-06-01 $0.0610 N/A Paid 1.45% -0.0190 (-23.75%)
2020-05-01 2020-05-01 $0.0800 N/A Paid 1.91% -0.0090 (-10.11%)
2020-04-01 2020-04-01 $0.0890 N/A Paid 2.14% +0.0080 (9.88%)
2020-03-02 2020-03-02 $0.0810 N/A Paid 1.93% -0.0070 (-7.95%)
2020-02-03 2020-02-03 $0.0880 N/A Paid 2.10% +0.0070 (8.64%)
2019-12-19 2019-12-19 $0.0810 N/A Paid 1.93% -0.0120 (-12.90%)
2019-12-02 2019-12-02 $0.0930 N/A Paid 2.22% -0.0070 (-7.00%)
2019-11-01 2019-11-01 $0.1000 N/A Paid 2.38% -0.0020 (-1.96%)
2019-10-01 2019-10-01 $0.1020 N/A Paid 2.43% -0.0080 (-7.27%)
2019-09-03 2019-09-03 $0.1100 N/A Paid 2.62% -0.0040 (-3.51%)
2019-08-01 2019-08-01 $0.1140 N/A Paid 2.72% -0.0010 (-0.87%)
2019-07-01 2019-07-01 $0.1150 N/A Paid 2.74% -0.0080 (-6.50%)
2019-06-03 2019-06-03 $0.1230 N/A Paid 2.94% +0.0040 (3.36%)
2019-05-01 2019-05-01 $0.1190 N/A Paid 2.84% -0.0060 (-4.80%)
2019-04-01 2019-04-01 $0.1250 N/A Paid 2.99% +0.0090 (7.76%)
2019-03-01 2019-03-01 $0.1160 N/A Paid 2.77% +0.0030 (2.65%)
2019-02-01 2019-02-01 $0.1130 N/A Paid 2.70% +0.0150 (15.31%)
2018-12-18 2018-12-18 $0.0980 N/A Paid 2.35% -0.0090 (-8.41%)
2018-12-03 2018-12-03 $0.1070 N/A Paid 2.57% +0.0060 (5.94%)
2018-11-01 2018-11-01 $0.1010 N/A Paid 2.42% +0.0010 (1.00%)
2018-10-01 2018-10-01 $0.1000 N/A Paid 2.40% -0.0050 (-4.76%)
2018-09-04 2018-09-04 $0.1050 N/A Paid 2.51% +0.0070 (7.14%)
2018-08-01 2018-08-01 $0.0980 N/A Paid 2.35% +0.0080 (8.89%)
2018-07-02 2018-07-02 $0.0900 N/A Paid 2.16% -0.0040 (-4.26%)
2018-06-01 2018-06-01 $0.0940 N/A Paid 2.25% +0.0080 (9.30%)
2018-05-01 2018-05-01 $0.0860 N/A Paid 2.06% +0.0080 (10.26%)
2018-04-02 2018-04-02 $0.0780 N/A Paid 1.87% +0.0050 (6.85%)
2018-03-01 2018-03-01 $0.0730 N/A Paid 1.75% +0.0040 (5.80%)
2018-02-01 2018-02-01 $0.0690 N/A Paid 1.65% +0.0180 (35.29%)
2017-12-21 2017-12-21 $0.0510 N/A Paid 1.22% -0.0130 (-20.31%)
2017-12-01 2017-12-01 $0.0640 N/A Paid 1.54% -0.0010 (-1.54%)
2017-11-01 2017-11-01 $0.0650 N/A Paid 1.56% +0.0020 (3.17%)
2017-10-02 2017-10-02 $0.0630 N/A Paid 1.51% +0.0030 (5.00%)
2017-09-01 2017-09-01 $0.0600 N/A Paid 1.44% No Change
2017-08-01 2017-08-01 $0.0600 N/A Paid 1.44% +0.0040 (7.14%)
2017-07-03 2017-07-03 $0.0560 N/A Paid 1.34% +0.0010 (1.82%)
2017-06-01 2017-06-01 $0.0550 N/A Paid 1.32% +0.0010 (1.85%)
2017-05-01 2017-05-01 $0.0540 N/A Paid 1.30% +0.0030 (5.88%)
2017-04-03 2017-04-03 $0.0510 N/A Paid 1.22% +0.0020 (4.08%)
2017-03-01 2017-03-01 $0.0490 N/A Paid 1.18% -0.0050 (-9.26%)
2017-02-01 2017-02-01 $0.0540 N/A Paid 1.30% +0.0010 (1.89%)
2016-12-22 2016-12-22 $0.0530 N/A Paid 1.27% +0.0030 (6.00%)
2016-12-01 2016-12-01 $0.0500 N/A Paid 1.20% +0.0030 (6.38%)
2016-11-01 2016-11-01 $0.0470 N/A Paid 1.13% +0.0040 (9.30%)
2016-10-03 2016-10-03 $0.0430 N/A Paid 1.03% +0.0040 (10.26%)
2016-09-01 2016-09-01 $0.0390 N/A Paid 0.94% +0.0030 (8.33%)
2016-08-01 2016-08-01 $0.0360 N/A Paid 0.86% +0.0030 (9.09%)
2016-07-01 2016-07-01 $0.0330 N/A Paid 0.79% +0.0020 (6.45%)
2016-06-01 2016-06-01 $0.0310 N/A Paid 0.74% +0.0010 (3.33%)
2016-05-02 2016-05-02 $0.0300 N/A Paid 0.72% +0.0050 (20.00%)
2016-02-01 2016-02-01 $0.0250 N/A Paid 0.60% -0.0200 (-44.44%)
2015-12-24 2015-12-24 $0.0450 N/A Paid 1.08% +0.0220 (95.65%)
2015-12-01 2015-12-01 $0.0230 N/A Paid 0.55% +0.0010 (4.55%)
2015-11-02 2015-11-02 $0.0220 N/A Paid 0.53% -0.0010 (-4.35%)
2015-10-01 2015-10-01 $0.0230 N/A Paid 0.55% +0.0020 (9.52%)
2015-09-01 2015-09-01 $0.0210 N/A Paid 0.50% +0.0010 (5.00%)
2015-08-03 2015-08-03 $0.0200 N/A Paid 0.48% -0.0010 (-4.76%)
2015-07-01 2015-07-01 $0.0210 N/A Paid 0.50% +0.0030 (16.67%)
2015-06-01 2015-06-01 $0.0180 N/A Paid 0.43% -0.0010 (-5.26%)
2015-05-01 2015-05-01 $0.0190 N/A Paid 0.46% -0.0020 (-9.52%)
2015-04-01 2015-04-01 $0.0210 N/A Paid 0.50% +0.0040 (23.53%)
2015-03-02 2015-03-02 $0.0170 N/A Paid 0.41% -0.0020 (-10.53%)
2015-02-02 2015-02-02 $0.0190 N/A Paid 0.46% -0.0060 (-24.00%)
2014-12-24 2014-12-24 $0.0250 N/A Paid 0.60% -0.0250 (-50.00%)
2014-12-01 2014-12-01 $0.0500 N/A Paid 1.20% +0.0310 (163.16%)
2014-11-03 2014-11-03 $0.0190 N/A Paid 0.46% +0.0050 (35.71%)
2014-10-01 2014-10-01 $0.0140 N/A Paid 0.34% No Change
2014-09-02 2014-09-02 $0.0140 N/A Paid 0.34% -0.0010 (-6.67%)
2014-08-01 2014-08-01 $0.0150 N/A Paid 0.36% +0.0010 (7.14%)
2014-06-02 2014-06-02 $0.0140 N/A Paid 0.34% -0.0010 (-6.67%)
2014-05-01 2014-05-01 $0.0150 N/A Paid 0.36% +0.0010 (7.14%)
2014-04-01 2014-04-01 $0.0140 N/A Paid 0.33% No Change
2014-03-03 2014-03-03 $0.0140 N/A Paid 0.33% -0.0070 (-33.33%)
2014-02-03 2014-02-03 $0.0210 N/A Paid 0.50%