# State Street SPDR Portfolio TIPS ETF (SPIP) — Dividends

SPIP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/spip/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.35 |
| Forward yield | 5.47% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.02 |
| Aug 3, 2026 | Aug 6, 2026 | $0.20 |
| Jul 1, 2026 | Jul 7, 2026 | $0.26 |
| Jun 1, 2026 | Jun 4, 2026 | $0.30 |
| May 1, 2026 | May 6, 2026 | $0.15 |
| Apr 1, 2026 | Apr 6, 2026 | $0.12 |
| Mar 2, 2026 | Mar 5, 2026 | $0.01 |
| Dec 18, 2025 | Dec 23, 2025 | $0.10 |
| Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| Nov 3, 2025 | Nov 6, 2025 | $0.10 |
| Oct 1, 2025 | Oct 6, 2025 | $0.06 |
| Sep 2, 2025 | Sep 5, 2025 | $0.11 |
| Aug 1, 2025 | Aug 6, 2025 | $0.08 |
| Jul 1, 2025 | Jul 7, 2025 | $0.10 |
| Jun 2, 2025 | Jun 5, 2025 | $0.08 |
| May 1, 2025 | May 6, 2025 | $0.14 |
| Apr 1, 2025 | Apr 4, 2025 | $0.19 |
| Mar 3, 2025 | Mar 6, 2025 | $0.02 |
| Dec 19, 2024 | Dec 24, 2024 | $0.04 |
| 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 5.47% at the last price of $24.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).