ICSH Dividend History & Analysis | 4.2% Yield
ICSH has a dividend yield of 4.2% and paid 2.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP NYSE ETF 1-3 Month T-Bill |
2,395 M | 3.77% | 17.41% |
| BUCK NYSE ETF Simplify Stable Income |
510 M | 6.98% | 8.54% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,817 M | 5.25% | 6.50% |
| VNLA NYSE ETF Janus Henderson Short |
3,454 M | 4.71% | 5.74% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,818 M | 4.59% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,417 M | 4.58% | 5.72% |
| FLTR NYSE ETF Investment Grade Floating |
3,251 M | 4.51% | 5.67% |
| TUSI BATS ETF Touchstone Trust |
719 M | 4.51% | 5.58% |
| PULS NYSE ETF PGIM Ultra Short Bond |
19,060 M | 4.42% | 5.46% |
| BUXX NYSE ETF Strive Enhanced Income |
490 M | 4.49% | 5.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VNLA NYSE ETF Janus Henderson Short |
3,454 M | 32.37% | 96.8% |
| VUSB BATS ETF Ultra-Short Bond Shares |
10,005 M | 33.00% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
41,524 M | 32.36% | 88.7% |
| FLUD NYSE ETF Liberty Ultra Short Bond |
586 M | 30.52% | 90.2% |
| RAVI NYSE ETF Ready Access Variable |
1,596 M | 29.76% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,878 M | 29.18% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,575 M | 28.79% | 88.9% |
| GSY NYSE ETF Ultra Short Duration |
3,983 M | 26.30% | 88.6% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,820 M | 25.45% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,879 M | 23.72% | 88.2% |
ICSH Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.1717 | +3.2% | 0.34% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.1664 | -1.7% | 0.33% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.1693 | -1.2% | 0.34% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.1713 | +0.1% | 0.34% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1711 | -1.2% | 0.34% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.1732 | +7.1% | 0.34% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1617 | -6.4% | 0.32% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1727 | -7.9% | 0.34% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.1875 | +4.5% | 0.37% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1794 | -4.2% | 0.36% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1872 | -1.3% | 0.37% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1895 | -1.1% | 0.38% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1917 | -6.8% | 0.38% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.2058 | +3.5% | 0.41% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1988 | +0.3% | 0.39% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1983 | +7% | 0.39% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1852 | -7.6% | 0.37% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2006 | +11.6% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1797 | -9.3% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1981 | -7.1% | 0.39% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2132 | +3.5% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2061 | -4% | 0.41% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2147 | -1.4% | 0.43% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2177 | -2.5% | 0.43% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2233 | -0.6% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2247 | +1.5% | 0.45% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2214 | -2.5% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2271 | +2.9% | 0.45% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2206 | -3.1% | 0.44% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2276 | +3.7% | 0.45% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2194 | -3.4% | 0.44% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2271 | +1.8% | 0.45% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2231 | +3.1% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2163 | -5.5% | 0.43% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2289 | +13.9% | 0.46% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.201 | -7% | 0.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2162 | -0.4% | 0.43% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.217 | +8.5% | 0.43% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2 | +7.8% | 0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1856 | +5.2% | 0.37% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1764 | -3.4% | 0.35% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1825 | +12.8% | 0.37% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1619 | -18.8% | 0.32% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1994 | +39.1% | 0.4% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1434 | +4.2% | 0.29% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1376 | +14.7% | 0.28% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1199 | +22% | 0.24% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0983 | +6.7% | 0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0922 | +52.1% | 0.18% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0606 | 0% | 0.12% |
ICSH Dividend FAQ
As of September 2026, ICSH's dividend yield is 4.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.10 USD by the current share price of 50.38.
As of September 2026, ICSH paid a dividend of 2.10 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.17165 USD.
ICSH pays dividends monthly. Over the last 12 months, ICSH has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for ICSH for the next payments are between 0.141 (-17.9%) and 0.17 (-1.0%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.63%.
The latest dividend paid per share was 0.17165 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for Ultra Short-Term Bond (ICSH) is currently unknown.
The next Ex-Dividend date for Ultra Short-Term Bond (ICSH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ICSH's average dividend growth rate over the past 5 years is 29.2% per year. Strong growth: ICSH's dividend growth is outpacing inflation.
ICSH's 5-Year Yield on Cost is 5.03%. If you bought ICSH's shares at 41.75 USD five years ago, your current annual dividend income (2.10 USD per share, trailing 12 months) equals 5.03% of your original purchase price.
ICSH Payout Consistency is 88.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Ultra Short-Term Bond has a good track record of consistent dividend payments over its lifetime.
ICSH's 4.16% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of ICSH is unknown.
ICSH's Overall Dividend Rating is 69.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-18 02:38 UTC