GTIP ETF

$47.65
Dividend Yield
4.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+20.77%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.18Dividend
Nov 3, 2025Nov 7, 2025$0.21Dividend
Oct 1, 2025Oct 7, 2025$0.15Dividend
Sep 2, 2025Sep 8, 2025$0.22Dividend
Aug 1, 2025Aug 7, 2025$0.17Dividend
Jul 1, 2025Jul 8, 2025$0.22Dividend
Jun 2, 2025Jun 6, 2025$0.17Dividend
May 1, 2025May 7, 2025$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.05
202413$1.70
202311$1.36
202213$3.31
202112$2.23

GTIP ETF Dividends

GTIP dividends yield 4.69%, paid on a monthly basis. The most recent distribution was $0.1755 on 2025-12-01.

GTIP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 83 distributions, investors can track payout trends.

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

GTIP ETF Dividend Information

Annual Dividend: $2.11 • Paid Monthly

Latest Dividend per Share$0.1755
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

GTIP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1755Dividend
2025-11-03$0.2110Dividend
2025-10-01$0.1521Dividend
2025-09-02$0.2185Dividend
2025-08-01$0.1671Dividend
2025-07-01$0.2189Dividend
2025-06-02$0.1700Dividend
2025-05-01$0.2889Dividend
2025-04-01$0.3860Dividend
2025-03-03$0.0570Dividend

Dividend Trend

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