iShares 0-1 Year TIPS Bond ETF (ICPI)

ICPI Dividend Information

ICPI has a dividend yield of 3.23% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 3.23%
• Dividend (ttm): $1.62
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.33008	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.38091	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.40474	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.17595	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.06094	Apr 1, 2026	Apr 7, 2026
Dec 19, 2025	$0.2674	Dec 19, 2025	Dec 24, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 29, 2026

Data Sources Report a data error

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