iShares Short Duration High Income ETF CSDTSX

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Dividend News/Announcements

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Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2022-12-292023-01-05$0.126775.97%
2022-11-212022-11-30$0.0722.86%
2022-10-252022-10-31$0.07
2022-09-232022-09-29$0.07
2022-08-252022-08-31$0.071.45%
2022-07-262022-07-29$0.0692.99%
2022-06-242022-06-30$0.067-4.29%
2022-05-242022-05-31$0.071.45%
2022-04-252022-04-29$0.0692.99%
2022-03-252022-03-31$0.067
2022-02-222022-02-28$0.0671.52%
2022-01-252022-01-31$0.066-1.49%
2021-12-302022-01-06$0.067
2021-11-232021-11-30$0.067-1.47%
2021-10-252021-10-29$0.0681.49%
2021-09-242021-10-01$0.067
2021-08-252021-08-31$0.067-1.47%
2021-07-262021-07-30$0.068
2021-06-242021-06-30$0.068-2.86%
2021-05-212021-05-28$0.071.45%
2021-04-262021-04-30$0.069
2021-03-252021-03-31$0.069
2021-02-222021-02-26$0.0692.99%
2021-01-252021-01-29$0.067-20.33%
2020-12-302021-01-06$0.084123.68%
2020-11-242020-11-30$0.0681.49%
2020-10-262020-10-30$0.067
2020-09-242020-09-30$0.067-1.47%
2020-08-252020-08-31$0.068-1.45%
2020-07-272020-07-31$0.069-2.82%
2020-06-242020-06-30$0.0711.43%
2020-05-222020-05-29$0.07-5.41%
2020-04-242020-04-30$0.0741.37%
2020-03-252020-03-31$0.073-1.35%
2020-02-242020-02-28$0.074-1.33%
2020-01-272020-01-31$0.075-1.32%
2019-12-302020-01-06$0.076
2019-11-262019-11-29$0.076
2019-10-252019-10-31$0.076
2019-09-242019-09-30$0.076
2019-08-262019-08-30$0.076-2.56%
2019-07-252019-07-31$0.078
2019-06-192019-06-28$0.078
2019-05-242019-05-31$0.0781.3%
2019-04-242019-04-30$0.077-1.28%
2019-03-252019-03-29$0.078-1.27%
2019-02-222019-02-28$0.0791.28%
2019-01-252019-01-31$0.078-3.35%
2018-12-282019-01-04$0.08074.81%
2018-11-272018-11-30$0.077-1.28%
2018-10-252018-10-31$0.0781.3%
2018-09-192018-09-28$0.077-1.28%
2018-08-272018-08-31$0.0782.63%
2018-07-252018-07-31$0.076-1.3%
2018-06-252018-06-29$0.077-1.28%
2018-05-252018-05-31$0.078
2018-04-242018-04-30$0.0785.41%
2018-03-232018-03-29$0.074-3.9%
2018-02-222018-02-28$0.0771.32%
2018-01-252018-01-31$0.0761.33%
2017-12-282018-01-04$0.075
2017-11-222017-11-30$0.075-1.32%
2017-10-252017-10-31$0.0761.33%
2017-09-252017-09-29$0.075-2.6%
2017-08-242017-08-31$0.0772.67%
2017-07-242017-07-31$0.075
2017-06-232017-06-30$0.075-0.79%
2017-05-242017-05-31$0.0756-3.32%
2017-04-212017-04-28$0.07821.3%
2017-03-242017-03-31$0.07723.35%
2017-02-212017-02-28$0.0747-0.93%
2017-01-242017-01-31$0.0754-3.21%
2016-12-282017-01-05$0.0779
2016-11-232016-11-30$0.07790.65%
2016-10-242016-10-31$0.077411.05%
2016-09-142016-09-30$0.0697-4.39%
2016-08-242016-08-31$0.0729-1.75%
2016-07-222016-07-29$0.07420.95%
2016-06-152016-06-30$0.07351.52%
2016-05-242016-05-31$0.07242.12%
2016-04-222016-04-29$0.0709-8.52%
2016-03-162016-03-31$0.0775-1.77%
2016-02-222016-02-29$0.07892.6%
2016-01-222016-01-29$0.0769-7.35%
2015-12-292016-01-29$0.083
2015-11-232015-11-27$0.083
2015-10-232015-10-30$0.083
2015-09-162015-09-28$0.083
2015-08-242015-08-31$0.083
2015-07-242015-07-31$0.083
2015-06-172015-06-26$0.083
2015-05-222015-05-29$0.083
2015-04-232015-04-27$0.083
2015-03-182015-03-31$0.083
2015-02-202015-02-27$0.083
2015-01-232015-01-30$0.083-1.19%
2014-12-292015-01-30$0.0841.2%
2014-11-212014-11-27$0.083
2014-10-242014-10-31$0.083
2014-09-172014-09-26$0.083
2014-08-222014-08-29$0.083
2014-07-242014-07-31$0.083
2014-06-182014-06-27$0.083
2014-05-232014-05-30$0.083
2014-04-232014-04-28$0.083
2014-03-192014-03-31$0.083
2014-02-212014-02-27$0.083
2014-01-242014-01-31$0.083
2013-12-272014-01-31$0.083
2013-11-222013-11-27$0.083
2013-10-242013-10-31$0.083
2013-09-182013-09-27$0.083
2013-08-232013-08-30$0.083
2013-07-242013-07-31$0.083
2013-06-192013-06-27$0.083
2013-05-242013-05-31$0.083
2013-04-232013-04-26$0.083
2013-03-212013-03-29$0.083
2013-02-212013-02-27$0.083
2013-01-242013-01-31$0.083
2012-12-242012-12-31$0.083
2012-11-272012-12-31$0.083
2012-10-262012-11-27$0.083
2012-09-252012-10-31$0.083
2012-08-282012-09-27$0.083
2012-07-262012-08-31$0.083
2012-06-262012-07-31$0.083
2012-05-282012-06-27$0.083
2012-04-252012-05-31$0.083
2012-03-272012-04-27$0.083
2012-02-242012-03-30$0.083

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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