ICPI ETF last paid $0.33 per share as of Aug 3, 2026

ICPI ETF last paid $0.33 per share as of Aug 3, 2026
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ICPI last paid $0.33 per share, with an ex-dividend date of Aug 3, 2026. ICPI is iShares 0-1 Year TIPS Bond ETF.

Dividend Yield
2.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.33Dividend
Jul 1, 2026Jul 7, 2026$0.38Dividend
Jun 1, 2026Jun 4, 2026$0.40Dividend
May 1, 2026May 6, 2026$0.18Dividend
Apr 1, 2026Apr 7, 2026$0.06Dividend
Dec 19, 2025Dec 24, 2025$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$1.35
20251$0.27

ICPI ETF Dividends

ICPI dividends yield 2.56%, paid on a monthly basis. The most recent distribution was $0.3301 on 2026-08-03.

ICPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

ICPI total return includes reinvested dividends. ICPI high-yield alternatives are available in the ETF Screener.

ICPI ETF Dividend Information

Annual Dividend: $3.96 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3301
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

ICPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3301Dividend
2026-07-01$0.3809Dividend
2026-06-01$0.4047Dividend
2026-05-01$0.1759Dividend
2026-04-01$0.0609Dividend
2025-12-19$0.2674Dividend

Dividend Trend

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