State Street SPDR Portfolio TIPS ETF (SPIP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.35
- Forward yield
- 5.51%
State Street SPDR Portfolio TIPS ETF is a fund that the source lists as a monthly payer. Its most recent distribution was $0.02 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.35 per share, a yield of 5.53% at a share price of $24.37.
The record is less regular than a monthly schedule suggests. Ex-dates usually fall on the first business day of the month, with payment three to six days later, but several months are missing. No ex-dates are listed for January or February in 2025 or 2026, or for September 2026. December had two ex-dates in both 2024 and 2025. The amounts also vary widely, from $0.01 in March 2026 to $0.30 in June 2026.
The eleven payments listed for 2025 ranged from $0.02 to $0.19 and added up to $1.07. In 2026, seven payments so far have added up to $1.06, already close to the 2025 total. The largest of them came from May to August, between $0.15 and $0.30. The source gives no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.02 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.20 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.26 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.30 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.15 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.12 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.01 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.10 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.10 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.06 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.11 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.08 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.10 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.08 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.14 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.19 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.02 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.04 |
| Nov 29, 2024 | Dec 2, 2024 | Dec 5, 2024 | $0.05 |
Frequently asked questions
Does State Street SPDR Portfolio TIPS ETF (SPIP) pay a distribution?
Yes. State Street SPDR Portfolio TIPS ETF pays a monthly distribution; the most recent payment was $0.02 per share.
What is SPIP's distribution yield?
State Street SPDR Portfolio TIPS ETF paid $1.35 per share over the trailing twelve months, a yield of 5.51% at the last price of $24.48. Click here to learn more
When is SPIP's most recent ex-distribution date?
State Street SPDR Portfolio TIPS ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.