iShares TIPS Bond ETF (TIP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.71
- Forward yield
- 4.50%
iShares TIPS Bond ETF is listed as a monthly payer. Its most recent payment in the table was $0.78 per share, with an ex-date of August 3, 2026 and a pay date of August 6, 2026. Over the trailing twelve months, the fund paid $4.71 per share, a yield of 4.51% at a share price of $104.25.
The amounts vary widely, and some months have no payment. The history shown starts in August 2024. The 2024 payments listed, from August to December, ranged from $0.03 to $0.19. The ten payments with ex-dates in 2025 ranged from $0.20 to $0.71 and added up to $3.79. No ex-dates are listed for January to March 2025, and December 2025 had two, on December 1 and December 19.
The table then lists no ex-dates from January to April 2026. Four payments followed, from May to August, ranging from $0.56 to $1.28 and adding up to $3.68. The June 2026 payment is the largest in the table. No September or October 2026 ex-date is listed. When the fund has paid, ex-dates have usually fallen on the first business day of the month, with payment three to six days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.78 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $1.06 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $1.28 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.56 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.34 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.32 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.36 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.20 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.42 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.26 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.38 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.27 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.53 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.71 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.16 |
| Nov 29, 2024 | Dec 2, 2024 | Dec 5, 2024 | $0.19 |
| Oct 31, 2024 | Nov 1, 2024 | Nov 6, 2024 | $0.09 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.12 |
| Aug 30, 2024 | Sep 3, 2024 | Sep 6, 2024 | $0.03 |
| Jul 31, 2024 | Aug 1, 2024 | Aug 6, 2024 | $0.17 |
Frequently asked questions
Does iShares TIPS Bond ETF (TIP) pay a distribution?
Yes. iShares TIPS Bond ETF pays a monthly distribution; the most recent payment was $0.78 per share.
What is TIP's distribution yield?
iShares TIPS Bond ETF paid $4.71 per share over the trailing twelve months, a yield of 4.50% at the last price of $104.56. Click here to learn more
When is TIP's most recent ex-distribution date?
iShares TIPS Bond ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 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.