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ICPI vs STIP

iShares 0-1 Year TIPS Bond ETF compared with iShares 0-5 Year TIPS Bond ETF on yield, payout growth, payment schedule, cost and risk.

ICPI

iShares 0-1 Year TIPS Bond ETF

3.20%

TTM yield · Monthly

STIP

iShares 0-5 Year TIPS Bond ETF

4.70%

TTM yield · Monthly

Quick take

STIP yields more today: 10.16% vs 7.65% (forward).
Both pay every month.
STIP is cheaper to own: 0.03% vs 0.09% expense ratio.
ICPI has the steadier distribution: consistency 56/100 vs 45/100.

Generated from the latest data on both pages. Not a recommendation.

Side by side

Metric	ICPI	STIP
Share price	$50.66	$100.56
TTM yield	3.20%	4.70%
Forward yield	7.65%	10.16%
Annual payout per share	$3.876	$10.218
Payment frequency	Monthly	Monthly
Next ex-date	Nov 4, 2026 (est.)	Nov 1, 2026 (est.)
Expense ratio	0.09%	0.03%
1-year payout growth	—	—
5-year payout CAGR	—	—
Consecutive years of increases	—	—
Payout consistency (last 12)	56/100	45/100
1-year total return	—	+1.9%
1-year price return	—	-2.7%
Size (market cap / AUM)	22.6M	16.3B
Years paying	0.8	15.8
Sector / category	Short-Term Inflation-Protected Bond	Short-Term Inflation-Protected Bond

| Metric | ICPI | STIP |
| --- | ---: | ---: |
| Share price | $50.66 | $100.56 |
| TTM yield | 3.20% | 4.70% |
| Forward yield | 7.65% | 10.16% |
| Annual payout per share | $3.876 | $10.218 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 4, 2026 (est.) | Nov 1, 2026 (est.) |
| Expense ratio | 0.09% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 56/100 | 45/100 |
| 1-year total return | — | +1.9% |
| 1-year price return | — | -2.7% |
| Size (market cap / AUM) | 22.6M | 16.3B |
| Years paying | 0.8 | 15.8 |
| Sector / category | Short-Term Inflation-Protected Bond | Short-Term Inflation-Protected Bond |

✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).

$10,000 invested today

	ICPI	STIP
Shares	197.4	99.4
Income per year	$765	$1,016
Income per month (avg)	$64	$85

At forward yields, before taxes. Model ICPI · Model STIP

Next payments

Ex-date	Pay date	Per share	Status
ICPI Nov 4, 2026	Nov 18, 2026	$0.323	Est.
ICPI Dec 5, 2026	Dec 19, 2026	$0.323	Est.
ICPI Jan 5, 2027	Jan 19, 2027	$0.323	Est.
STIP Nov 1, 2026	Nov 15, 2026	$0.8515	Est.
STIP Dec 1, 2026	Dec 15, 2026	$0.8515	Est.
STIP Dec 31, 2026	Jan 14, 2027	$0.8515	Est.

Annual payouts per share

ICPISTIP

Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.

FAQ

Which has the higher dividend yield, ICPI or STIP?

STIP currently has the higher trailing yield: ICPI yields 3.20% and STIP yields 4.70%. Yield changes daily with price, so check the live figures above.

How often do ICPI and STIP pay?

ICPI pays every month and STIP pays every month. ICPI's next ex-date is Nov 4, 2026 and STIP's is Nov 1, 2026.

Is ICPI or STIP better for income?

It depends on what you are optimising for. ICPI and STIP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.