ICSH ETF

$50.51
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Dividend Yield
4.49%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-20.01%

Distribution History

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

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 4.49%, 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 116 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:$0.18 • Paid M • Next expected: ~Dec 2026

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

ICSH Dividend History

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

Dividend Trend

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