STIP ETF

$100.69
Dividend Yield
4.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.97
YoY Growth
+59.97%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.97Dividend
Jun 1, 2026Jun 4, 2026$1.14Dividend
May 1, 2026May 6, 2026$0.57Dividend
Apr 1, 2026Apr 7, 2026$0.22Dividend
Dec 19, 2025Dec 24, 2025$0.35Dividend
Dec 1, 2025Dec 4, 2025$0.36Dividend
Nov 3, 2025Nov 6, 2025$0.39Dividend
Oct 1, 2025Oct 6, 2025$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$2.89
202512$4.21
202410$2.63
20239$2.80
202210$5.86

STIP ETF Dividends

STIP dividends yield 4.32%, paid on a monthly basis. The most recent distribution was $0.9653 on 2026-07-01.

STIP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 102 distributions, investors can track payout trends.

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

STIP ETF Dividend Information

Annual Dividend: $11.58 • Paid Monthly

Latest Dividend per Share$0.9653
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

STIP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.9653Dividend
2026-06-01$1.1357Dividend
2026-05-01$0.5661Dividend
2026-04-01$0.2194Dividend
2025-12-19$0.3515Dividend
2025-12-01$0.3637Dividend
2025-11-03$0.3869Dividend
2025-10-01$0.2388Dividend
2025-09-02$0.4395Dividend
2025-08-01$0.3090Dividend

Dividend Trend

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