iShares Dynamic Short-Term Active ETF (CSHP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.98
- Forward yield
- 4.00%
The iShares Dynamic Short-Term Active ETF pays monthly distributions. Its latest ex-distribution date was October 1, 2026, with a payment date of October 6, 2026, at $0.309594 per share. Over the trailing twelve months, total distributions reached $3.9802 per share, producing a yield of 4.01% at a share price of $99.38. The fund maintains a growth streak of 0 years.
Distributions vary from payment to payment. In the complete 2025 calendar year, the fund made 12 monthly payments totaling $5.3313 per share, ranging from a low of $0.108559 in August to a high of $1.340225 in June. For 2024, the recorded history contains 6 distributions from September through December totaling $1.9842 per share. Across the 9 distributions declared in 2026 through October, totals reached $2.4856 per share, with individual payouts ranging between $0.210705 and $0.4741.
Across all 27 recorded payments in the history, individual distributions ranged from $0.021392 in December 2024 to $1.340225 in June 2025. Following the regular monthly cadence, the next ex-distribution date is expected in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.31 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.27 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.21 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.47 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.25 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.25 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.25 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.24 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.23 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.23 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.86 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.40 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.32 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.36 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.11 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.39 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $1.34 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.34 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.34 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.31 |
Frequently asked questions
Does iShares Dynamic Short-Term Active ETF (CSHP) pay a distribution?
Yes. iShares Dynamic Short-Term Active ETF pays a monthly distribution; the most recent payment was $0.31 per share.
What is CSHP's distribution yield?
iShares Dynamic Short-Term Active ETF paid $3.98 per share over the trailing twelve months, a yield of 4.00% at the last price of $99.50. Click here to learn more
When is CSHP's most recent ex-distribution date?
iShares Dynamic Short-Term Active ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.