NYSE Arca · ICPI
iShares 0-1 Year TIPS Bond ETF dividends & splits
$50.31−0.03%
Close Sep 28, 2026 · split-adjustedYield7.87%Annualised from the latest payment
Latest dividend$0.3301Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$0.27
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.3301 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3809 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.4047 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1759 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0609 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2674 | Regular |
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