Does iShares 0-1 Year TIPS Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.3301 per share (ex-date Aug 3), an annualised yield of 7.87%.

NYSE Arca · ICPI

iShares 0-1 Year TIPS Bond ETF (ICPI)

$50.31−0.03%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.31▲ 0.55% in range

Nov 20, 2025Low $49.88 · High $50.97Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares 0-1 Year TIPS Bond ETF closed at $50.31 on Sep 28, down 0.03%, within 0.9% of its lowest close since Nov 20. Volume of 7.7K shares was 0.49× its 20-day average (below normal).

Split-adjusted performance: +0.2% over one month, -0.7% over six months.

Short interest was 12.4K shares at the Sep 15 settlement, down 80.2% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.87%$0.3301 last paid

Range since Nov 2049.88 – 50.97−1.3% from high

Volume7.7K0.49× 20-day avg

Volatility · 60d1.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M +0.2%3M −0.4%6M −0.7%YTD +0.8%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short12.4K−80.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d37.3%of daily volume

News about iShares 0-1 Year TIPS Bond ETF

All news →

No recent articles focused on iShares 0-1 Year TIPS Bond ETF.

Quick answers

Does iShares 0-1 Year TIPS Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.3301 per share (ex-date Aug 3), an annualised yield of 7.87%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology