iShares 0-1 Year TIPS Bond ETF
iShares · Exchange-traded fund
$50.62
TTM yield—Trailing twelve months
Indicated yield7.82%Latest payment, annualized
12-month dividends$1.626 payments per share
Last dividend$0.3301Ex-date Aug 3, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.9% a year (from 6 months)
Performance
Growth of ICPI. Add up to 9 tickers to compare.
ICPI
ICPI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in ICPI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,059
+0.59%
- Price change
- +0.59%
- Dividends
- —
3 months$10,134
+1.34%
- Price change
- +0.67%
- Dividends
- $66
6 months$10,213
+2.13%
- Price change
- -0.45%
- Dividends
- $254
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 3, 2026$0.3301−13.34%
- Jul 1, 2026$0.3809−5.89%
- Jun 1, 2026$0.4047+130.03%
- May 1, 2026$0.176+188.75%
- Apr 1, 2026$0.0609−77.21%
- Dec 19, 2025$0.2674—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.0609 | $0.176 | $0.4047 | $0.3809 | $0.3301 | — | — | — | — | $1.35 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.2674 | $0.2674 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.