iShares 0-1 Year TIPS Bond ETF (ICPI) Dividend Yield, History & Forecast

iShares 0-1 Year TIPS Bond ETF (ICPI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.23% ($1.62 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $75M. Review ICPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ICPI fund composition

ICPI holds 5 positions. It charges an expense ratio of 0.09%, and manages $22.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares 0-1 Year TIPS Bond ETF (ICPI)

What is iShares 0-1 Year TIPS Bond ETF's dividend yield?
iShares 0-1 Year TIPS Bond ETF (ICPI) pays a current trailing twelve-month dividend yield of 3.23%, which works out to $1.62 per share annually based on the most recent payout schedule.
When does iShares 0-1 Year TIPS Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does iShares 0-1 Year TIPS Bond ETF invest in?
The Fund seeks to track the investment results of an index composed of inflation-protected US Treasury bonds with remaining maturities of less than or equal to one year. The Fund will invest at least 80% of its assets in the Underlying Index component securities and at least 90% in US Treasury securities.