ETFs/TIP
TIP
$110.23

iShares TIPS Bond ETF

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Dividend Yield
3.14%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.38
YoY Growth
-8.51%

Distribution History

Ex-DatePay DateAmount
Jul 1, 2025Jul 7, 2025$0.38
Jun 2, 2025Jun 5, 2025$0.27
May 1, 2025May 6, 2025$0.53
Apr 1, 2025Apr 4, 2025$0.71
Dec 18, 2024Dec 23, 2024$0.16
Dec 2, 2024Dec 5, 2024$0.19
Nov 1, 2024Nov 6, 2024$0.09
Oct 1, 2024Oct 4, 2024$0.12

Annual Dividend Summary

YearPaymentsTotal
20254$1.90
202410$2.69
20239$2.94
20221$0.35

TIP Dividend Information

Annual Dividend:$0.38 • Paid M • Next expected: ~Jul 2026

Latest Dividend per Share$0.3799
Ex-Dividend DateJul 1, 2025
Payment FrequencyM

TIP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-07-01$0.3799D
2025-06-02$0.2731D
2025-05-01$0.5350D
2025-04-01$0.7092D
2024-12-18$0.1603D
2024-12-02$0.1899D
2024-11-01$0.0890D
2024-10-01$0.1215D
2024-09-03$0.0300D
2024-08-01$0.1732D

Dividend Trend

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