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ICPI — iShares 0-1 Year TIPS Bond ETF
NYSE ArcaiShares 0-1 Year TIPS Bond ETF
$50.45
-0.01(-0.01%)
- O
- 50.47
- H
- 50.48
- L
- 50.39
- V
- 13.14K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$3.96
Dividend Yield7.85%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateAug 3, 2026
Dividend Overview
ICPI pays a monthly dividend of $0.3301 per share ($3.96 a year, 7.85% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.27 | +0% | 1 payments |
ICPI — Dividend Payment History
6 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | $0.33 | Aug 6, 2026 | Aug 3, 2026 | Feb 12, 2026 | Regular | USD |
| Jul 1, 2026 | $0.38 | Jul 7, 2026 | Jul 1, 2026 | Feb 12, 2026 | Regular | USD |
| Jun 1, 2026 | $0.40 | Jun 4, 2026 | Jun 1, 2026 | Feb 12, 2026 | Regular | USD |
| May 1, 2026 | $0.18 | May 6, 2026 | May 1, 2026 | Feb 12, 2026 | Regular | USD |
| Apr 1, 2026 | $0.06 | Apr 7, 2026 | Apr 1, 2026 | Feb 12, 2026 | Regular | USD |
| Dec 19, 2025 | $0.27 | Dec 24, 2025 | Dec 19, 2025 | Dec 18, 2025 | Regular | USD |