ICPI Distribution History & Yield
iShares 0-1 Year TIPS Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.323 | $32.30 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 19, 2026 | $0.323 | $32.30 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.323 | $32.30 | Estimated |
| Fri, Feb 5, 2027 (in 103 days) | Feb 19, 2027 | $0.323 | $32.30 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.323 | $32.30 | Estimated |
| Thu, Apr 8, 2027 (in 165 days) | Apr 22, 2027 | $0.323 | $32.30 | Estimated |
| Sun, May 9, 2027 (in 196 days) | May 23, 2027 | $0.323 | $32.30 | Estimated |
| Wed, Jun 9, 2027 (in 227 days) | Jun 23, 2027 | $0.323 | $32.30 | Estimated |
| Sat, Jul 10, 2027 (in 258 days) | Jul 24, 2027 | $0.323 | $32.30 | Estimated |
| Tue, Aug 10, 2027 (in 289 days) | Aug 24, 2027 | $0.323 | $32.30 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 24, 2027 | $0.323 | $32.30 | Estimated |
| Mon, Oct 11, 2027 (in 351 days) | Oct 25, 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 fund announces them. Total over the next 12 months: about $3.876 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions 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 | $15,683 | $1,200 |
| $500 / month | 1,548 | $78,415 | $6,000 |
| $1,000 / month | 3,096 | $156,830 | $12,000 |
Based on the forward yield of 7.65%. $10,000 in ICPI would currently pay about $765 a year ($64 a month on average). Model reinvestment and growth →
ICPI distribution 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's last 12 distributions were variable (consistency score 56/100).
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
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors.
Fund family: iShares. Category: Short-Term Inflation-Protected Bond. First distribution on our records: Dec 19, 2025. 6 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ICPI distribution FAQ
When is ICPI's next ex-distribution date?
ICPI's next ex-distribution date is Nov 4, 2026 (in 10 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 Nov 18, 2026.
How often does ICPI pay distributions?
ICPI pays distributions 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 distribution yield?
ICPI's trailing 12-month distribution yield is 3.20%, based on $1.62 per share paid over the last year and a share price of $50.66. The forward yield, using the indicated annual rate of $3.876 per share, is 7.65%.
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 distribution?
As a fund, ICPI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ICPI do I need to earn $100 a month?
At the current forward yield of 7.65%, you would need about 310 shares of ICPI (roughly $15,683 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | $48.83 | 4.81% | $3.732 | Quarterly | Dec 31 Est. | |
| STIPiShares 0-5 Year TIPS Bond ETF | ETF | $100.56 | 4.70% | $10.218 | Monthly | Nov 1 Est. | |
| TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF | ETF | $23.43 | 4.88% | $2.469 | Monthly | Nov 1 Est. | |
| TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF | ETF | $18.39 | 5.09% | $0.204 | Monthly | Oct 31 Est. | |
| STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETF | $52.30 | 4.67% | $5.52 | Monthly | Nov 1 Est. | |
| PBTPInvesco 0-5 Yr US TIPS ETF | ETF | $25.66 | 1.37% | $0.064 | Quarterly | Dec 21 Est. | |
| RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | ETF | $50.01 | 4.29% | $2.091 | Monthly | Nov 15 Est. | |
| PCPIPIMCO Inflation Plus Active Exchange-Traded Fund | ETF | $50.48 | 1.82% | $3.68 | Monthly | Nov 4 Est. |