iShares 0-1 Year TIPS Bond ETF (ICPI)

NYSEARCA: ICPI · Real-Time Price · USD

50.26

+0.02 (0.03%)

At close: Sep 18, 2026, 4:00 PM EDT

52.30

+2.04 (4.07%)

After-hours: Sep 18, 2026, 8:00 PM EDT

ICPI Dividend Information

ICPI has a dividend yield of 3.22% and paid $1.62 per share in the past year. The last ex-dividend date was Aug 3, 2026.

Dividend Yield

3.22%

Dividend (ttm)

$1.62

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

n/a

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.