Dividend history and dates

iShares Dynamic Short-Term Active ETF (CSHP) dividend yield and history

Review CSHP's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.01%
Annual dividend$3.99
Reference price$99.45
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Next announced paymentSep 4, 2026

CSHP dividend overview

iShares Dynamic Short-Term Active ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.01%, calculated from recorded dividends and a reference price of $99.45.

The recorded annual dividend is $3.99, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced CSHP dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2667

CSHP dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2667 Monthly Ex-date passed
$0.2107 Monthly Historical
$0.4741 Monthly Historical
$0.2531 Monthly Historical
$0.2522 Monthly Historical
$0.2491 Monthly Historical
$0.2366 Monthly Historical
$0.2336 Monthly Historical
$0.233 Monthly Historical
$0.8649 Monthly Historical
$0.3966 Monthly Historical
$0.3174 Monthly Historical

Company and dividend details

TickerCSHP
Company or fundiShares Dynamic Short-Term Active ETF
MarketUnited States
CategoriesETFs
Market capitalization$190.1M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret CSHP's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.