ICPI Dividend History & Yield
iShares 0-1 Year TIPS Bond ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 4, 2026 (in 25 days) | Oct 18, 2026 | $0.323 | $32.30 | Estimated |
| Wed, Nov 4, 2026 (in 56 days) | Nov 18, 2026 | $0.323 | $32.30 | Estimated |
| Sat, Dec 5, 2026 (in 87 days) | Dec 19, 2026 | $0.323 | $32.30 | Estimated |
| Tue, Jan 5, 2027 (in 118 days) | Jan 19, 2027 | $0.323 | $32.30 | Estimated |
| Fri, Feb 5, 2027 (in 149 days) | Feb 19, 2027 | $0.323 | $32.30 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.323 | $32.30 | Estimated |
| Thu, Apr 8, 2027 (in 211 days) | Apr 22, 2027 | $0.323 | $32.30 | Estimated |
| Sun, May 9, 2027 (in 242 days) | May 23, 2027 | $0.323 | $32.30 | Estimated |
| Wed, Jun 9, 2027 (in 273 days) | Jun 23, 2027 | $0.323 | $32.30 | Estimated |
| Sat, Jul 10, 2027 (in 304 days) | Jul 24, 2027 | $0.323 | $32.30 | Estimated |
| Tue, Aug 10, 2027 (in 335 days) | Aug 24, 2027 | $0.323 | $32.30 | Estimated |
| Fri, Sep 10, 2027 (in 366 days) | Sep 24, 2027 | $0.323 | $32.30 | Estimated |
Estimated dates and amounts are projected from ICPI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.876 per share.
Dividend payment history
Last 6 payments per share. RegularSpecial
Annual dividends per share
How much ICPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 310 | $15,555 | $1,200 |
| $500 / month | 1,548 | $77,774 | $6,000 |
| $1,000 / month | 3,096 | $155,548 | $12,000 |
Based on the forward yield of 7.71%. $10,000 in ICPI would currently pay about $771 a year ($64 a month on average). Model reinvestment and growth →
ICPI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 3, 2026 | — | $0.33 | -13.4% |
| Jul 1, 2026 | — | $0.381 | -5.9% |
| Jun 1, 2026 | — | $0.405 | +130.1% |
| May 1, 2026 | — | $0.176 | +188.5% |
| Apr 1, 2026 | — | $0.061 | -77.2% |
| Dec 19, 2025 | — | $0.267 | — |
Payout risk check
ICPI scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares 0-1 Year TIPS Bond ETF
First dividend on our records: Dec 19, 2025. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ICPI dividend FAQ
When is ICPI's next ex-dividend date?
ICPI's next ex-dividend date is Oct 4, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.323 per share, expected on Oct 18, 2026.
How often does ICPI pay dividends?
ICPI pays dividends every month, 12 times a year. The most recent payment was $0.33 per share with an ex-date of Aug 3, 2026.
What is ICPI's dividend yield?
ICPI's trailing 12-month dividend yield is 3.22%, based on $1.62 per share paid over the last year and a share price of $50.24. The forward yield, using the indicated annual rate of $3.876 per share, is 7.71%.
How much does ICPI pay per share?
ICPI pays about $0.323 per share each month, which works out to roughly $3.876 per share a year. 100 shares would collect about $387.60 a year.
Has ICPI grown or cut its dividend?
ICPI did cut a regular payment within the last 5 years.
How many shares of ICPI do I need to earn $100 a month?
At the current forward yield of 7.71%, you would need about 310 shares of ICPI (roughly $15,555 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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