ICME distribution history: iShares Credit Income Active ETF
ICME paid 10 distributions in the 12 months to 8 Oct 2026, $5.19 per unit in all. General information only, not financial product advice.
10 distributions
| Ex-date | Cash per unit |
|---|---|
| 8 Oct 2026 | $0.6290 |
| 3 Sep 2026 | $0.4966 |
| 6 Aug 2026 | $0.6369 |
| 1 Jul 2026 | $0.4718 |
| 4 Jun 2026 | $0.4783 |
| 7 May 2026 | $0.4660 |
| 9 Apr 2026 | $0.5717 |
| 5 Mar 2026 | $0.4545 |
| 5 Feb 2026 | $0.4618 |
| 7 Jan 2026 | $0.5188 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: ICME announcements. See how it works.