STIP ETF last paid $0.74 per share as of Aug 3, 2026

STIP ETF last paid $0.74 per share as of Aug 3, 2026
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STIP last paid $0.74 per share, with an ex-dividend date of Aug 3, 2026. STIP is iShares 0-5 Year TIPS Bond ETF.

Dividend Yield
4.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.74
YoY Growth
+59.97%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.74Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20265$3.63
202512$4.21
202410$2.63
20239$2.80
202210$5.86

STIP ETF Dividends

STIP dividends yield 4.91%, paid on a monthly basis. The most recent distribution was $0.7392 on 2026-08-03.

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

STIP ETF Dividend Information

Annual Dividend: $8.87 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.7392
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

STIP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.7392Dividend
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

Dividend Trend

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