iShares 0-1 Year TIPS Bond ETF (ICPI) Dividend History
ICPI latest distribution
Paid.
- 6.40%trailing 12-month yield (annualized)
- $3.24paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
ICPI dividend income calculator
- Income a year
- $324
- Each payment
- $27
- Value of the shares
- $5,065
- Yield
- 6.40%
At the latest close; trailing 12-month distributions of $3.24 per share, before tax.
ICPI distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
ICPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.35 | — | — | 5 |
| 2025partial | $0.2670 | — | 0.53% | 1 |
Full history in the distribution table below.
ICPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ICPI | iShares 0-1 Year TIPS Bond ETF | 6.40% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
ICPI distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3300 | −13.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.3810 | −5.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.4050 | +130.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1760 | +188.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0610 | −77.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ICPI dividend overview
iShares 0-1 Year TIPS Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.24 per share, a yield of 6.40% at the latest close of $50.65.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.47%, which indicates what the portfolio earns from here if rates stay where they are; see the ICPI bond profile.
Related: ICPI chart, ICPI bond profile, ICPI overview.
ICPI dividends FAQ
Does ICPI pay a dividend?
Yes. ICPI pays monthly distributions and has paid them since 2025. The most recent was $0.3300 per share with an ex-dividend date of August 3, 2026, payable August 6, 2026.
What is the ICPI dividend yield?
ICPI paid $3.24 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 6.40% at the latest close of $50.65.
How often does ICPI pay dividends?
ICPI pays distributions monthly, 12 times a year.
How much income does 100 shares of ICPI pay?
100 shares of ICPI would have paid about $324 over the past 12 months, before tax.