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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | ▲ +0.9% | ▲ +3.5% | ▲ +3.9% | ▲ +16.7% | — | ▲ +16.8% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF aims to mirror the investment performance of an index comprising U.S. government inflation-protected bonds (TIPS) that will mature in 2026.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.12 |
| 2026-07-01 | 2026-07-07 | $0.58 |
| 2026-04-01 | 2026-04-07 | $0.06 |
| 2025-12-19 | 2025-12-24 | $0.28 |
| 2025-10-01 | 2025-10-06 | $0.26 |
| 2025-07-01 | 2025-07-07 | $0.33 |
| 2025-04-01 | 2025-04-04 | $0.26 |
| 2024-12-18 | 2024-12-23 | $0.20 |
| 2024-10-01 | 2024-10-04 | $0.22 |
| 2024-07-01 | 2024-07-05 | $0.56 |
| 2024-04-01 | 2024-04-05 | $0.20 |
| 2023-12-14 | 2023-12-20 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IBIC.