ICSH ETF

$50.56
Dividend Yield
4.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-20.01%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.18Dividend
Nov 3, 2025Nov 6, 2025$0.19Dividend
Oct 1, 2025Oct 6, 2025$0.19Dividend
Sep 2, 2025Sep 5, 2025$0.19Dividend
Aug 1, 2025Aug 6, 2025$0.21Dividend
Jul 1, 2025Jul 7, 2025$0.20Dividend
Jun 2, 2025Jun 5, 2025$0.20Dividend
May 1, 2025May 6, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.11
202412$2.64
202312$2.41
202212$0.83
202112$0.21

ICSH ETF Dividends

ICSH dividends yield 4.33%, paid on a monthly basis. The most recent distribution was $0.1794 on 2025-12-01.

ICSH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 112 distributions, investors can track payout trends.

ICSH total return performance includes reinvested dividends. ICSH high-yield alternatives are available in the ETF Screener.

ICSH ETF Dividend Information

Annual Dividend: $2.15 • Paid Monthly

Latest Dividend per Share$0.1794
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

ICSH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1794Dividend
2025-11-03$0.1871Dividend
2025-10-01$0.1895Dividend
2025-09-02$0.1917Dividend
2025-08-01$0.2058Dividend
2025-07-01$0.1988Dividend
2025-06-02$0.1983Dividend
2025-05-01$0.1852Dividend
2025-04-01$0.2006Dividend
2025-03-03$0.1797Dividend

Dividend Trend

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