Dividends Inside 
iShares 0-1 Year TIPS Bond ETF
ICPI
$50.15 (+ $0.01 + 0.01%)
Last updated: 2026-08-22 22:03 UTC
Dividend Yield
7.90%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3300
Sep 07, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.5799
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-07 | 2026-11-03 | $0.3300 | N/A | Projected | 7.90% | No Change |
| 2026-10-07 | 2026-10-03 | $0.3300 | N/A | Projected | 7.90% | No Change |
| 2026-09-07 | 2026-09-03 | $0.3300 | N/A | Projected | 7.90% | No Change |
| 2026-08-06 | 2026-08-03 | $0.3300 | N/A | Paid | 7.92% | -0.0001 (-0.03%) |
| 2026-08-06 | 2026-08-03 | $0.3301 | N/A | Paid | 7.93% | -0.0509 (-13.36%) |
| 2026-07-07 | 2026-07-01 | $0.3810 | N/A | Paid | 9.09% | +0.0001 (0.03%) |
| 2026-07-07 | 2026-07-01 | $0.3809 | N/A | Paid | 9.09% | -0.0238 (-5.88%) |
| 2026-06-04 | 2026-06-01 | $0.4047 | N/A | Paid | 9.59% | -0.0003 (-0.07%) |
| 2026-06-04 | 2026-06-01 | $0.4050 | N/A | Paid | 9.60% | +0.2291 (130.21%) |
| 2026-05-06 | 2026-05-01 | $0.1760 | N/A | Paid | 4.16% | No Change |
| 2026-05-06 | 2026-05-01 | $0.1760 | N/A | Paid | 4.16% | +0.1151 (188.87%) |
| 2026-04-07 | 2026-04-01 | $0.0609 | N/A | Paid | 1.44% | -0.0001 (-0.16%) |
| 2026-04-07 | 2026-04-01 | $0.0610 | N/A | Paid | 1.44% | -0.2064 (-77.19%) |
| 2025-12-24 | 2025-12-19 | $0.2674 | N/A | Paid | 6.43% | +0.0004 (0.15%) |
| 2025-12-24 | 2025-12-19 | $0.2670 | N/A | Paid | 6.42% | – |