ICPI vs VTIP
iShares 0-1 Year TIPS Bond ETF compared with Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
ICPI
iShares 0-1 Year TIPS Bond ETF
TTM yield · Monthly
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- ICPI yields more today: 7.65% vs 7.64% (forward).
- ICPI pays every month; VTIP pays every quarter.
- VTIP is cheaper to own: 0.03% vs 0.09% expense ratio.
- ICPI has the steadier distribution: consistency 56/100 vs 38/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ICPI | VTIP |
|---|---|---|
| Share price | $50.66 | $48.83 |
| TTM yield | 3.20% | 4.81% |
| Forward yield | 7.65% | 7.64% |
| Annual payout per share | $3.876 | $3.732 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 4, 2026 (est.) | Dec 31, 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 | 38/100 |
| 1-year total return | — | +1.1% |
| 1-year price return | — | -3.6% |
| Size (market cap / AUM) | 22.6M | 73.0B |
| Years paying | 0.8 | 13.8 |
| 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 | VTIP | |
|---|---|---|
| Shares | 197.4 | 204.8 |
| Income per year | $765 | $764 |
| Income per month (avg) | $64 | $64 |
At forward yields, before taxes. Model ICPI · Model VTIP
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. |
| VTIP Dec 31, 2026 | Jan 3, 2027 | $0.933 | Est. |
| VTIP Apr 1, 2027 | Apr 4, 2027 | $0.933 | Est. |
| VTIP Jul 1, 2027 | Jul 4, 2027 | $0.933 | Est. |
Annual payouts per share
ICPIVTIP
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 VTIP?
VTIP currently has the higher trailing yield: ICPI yields 3.20% and VTIP yields 4.81%. Yield changes daily with price, so check the live figures above.
How often do ICPI and VTIP pay?
ICPI pays every month and VTIP pays every quarter. ICPI's next ex-date is Nov 4, 2026 and VTIP's is Dec 31, 2026.
Is ICPI or VTIP better for income?
It depends on what you are optimising for. ICPI and VTIP 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.