iShares 0-1 Year TIPS Bond ETF (ICPI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.62
- Forward yield
- 3.21%
iShares 0-1 Year TIPS Bond ETF is listed as paying a monthly distribution. Its most recent payment was $0.33 per share, with an ex-date of August 3, 2026 and a pay date of August 6, 2026. Over the trailing twelve months, the fund paid $1.62 per share, a yield of 3.21% at a share price of $50.44.
The record shown is short and irregular. It holds six payments. The first is $0.27, with an ex-date of December 19, 2025. No ex-dates are listed for January to March 2026. The five payments from April to August 2026 then came monthly, ranged from $0.06 to $0.40 and added up to $1.35. No September or October 2026 ex-date is listed.
The amounts vary widely from month to month. The largest in the table was $0.40 in June 2026 and the smallest $0.06 in April 2026. Ex-dates in 2026 fell on the first business day of the month, with payment three to six days later. The source shows no growth streak for the fund. Because of the gaps in the table, it does not show a steady monthly pattern to project from.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.33 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.38 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.40 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.18 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.06 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.27 |
Frequently asked questions
Does iShares 0-1 Year TIPS Bond ETF (ICPI) pay a distribution?
Yes. iShares 0-1 Year TIPS Bond ETF pays a monthly distribution; the most recent payment was $0.33 per share.
What is ICPI's distribution yield?
iShares 0-1 Year TIPS Bond ETF paid $1.62 per share over the trailing twelve months, a yield of 3.21% at the last price of $50.51. Click here to learn more
When is ICPI's most recent ex-distribution date?
iShares 0-1 Year TIPS Bond ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.