iShares ICSH Sets $0.177785 Per-Share November Distribution

Enna Lee

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iShares ICSH Sets $0.177785 Per-Share November Distribution

Nov. 2 is both the record and ex-dividend date. Payment is scheduled for Nov. 5.

By Enna Lee

Published Nov 2, 2026, 12:31 PM EST

A silver share token rests on a copper tile in a calendar grid. / TokenPost.ai

Shareholders of iShares Ultra Short Duration Bond Active ETF (ICSH) are scheduled to receive $0.177785 per share Nov. 5, with Nov. 2 serving as both the record and ex-dividend date.

The fund’s monthly distribution is slightly lower than the $0.1826 set by the Vanguard Ultra-Short Bond ETF, which is scheduled to pay Nov. 4.

Enna Lee

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Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.